| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 43.00 | 45.00 | 44.00 | 41.00 | 36.00 | 45.00 | 43.00 | 34.00 | 37.00 | 40.00 | 47.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 18.00 | 20.00 | 8.00 | 13.00 | 19.00 | 17.00 | -2.00 | 21.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 87,131,534.00 | 99,681,278.00 | 75,874,565.00 | 130,578,463.00 | 100,262,774.00 | 113,140,029.00 | 83,717,542.00 | 147,158,900.00 | 70,910,819.00 | 133,993,622.00 | 62,531,053.00 |
| 单季度营业总成本(元) | 82,562,975.00 | 86,922,525.00 | 67,207,856.00 | 117,824,636.00 | 93,045,117.00 | 93,090,707.00 | 72,856,020.00 | 129,492,314.00 | 76,866,767.00 | 107,078,111.00 | 58,188,322.00 |
| 单季度营业收入(元) | 87,131,534.00 | 99,681,278.00 | 75,874,565.00 | 130,578,463.00 | 100,262,774.00 | 113,140,029.00 | 83,717,542.00 | 147,158,900.00 | 70,910,819.00 | 133,993,622.00 | 62,531,053.00 |
| 单季度营业利润(元) | 7,360,622.00 | 15,584,246.00 | 15,881,545.00 | 26,325,181.00 | 9,838,611.00 | 17,484,969.00 | 17,283,497.00 | 20,491,459.00 | -510,075.00 | 32,720,944.00 | 13,565,854.00 |
| 单季度利润总额(元) | 7,091,637.00 | 15,194,164.00 | 15,342,203.00 | 26,339,849.00 | 9,925,912.00 | 17,017,629.00 | 17,370,892.00 | 20,590,177.00 | -993,758.00 | 32,750,426.00 | 16,200,267.00 |
| 单季度净利润(元) | 6,942,641.00 | 13,105,314.00 | 13,424,563.00 | 26,467,214.00 | 8,490,917.00 | 14,958,457.00 | 15,731,339.00 | 24,751,874.00 | -1,418,523.00 | 27,641,605.00 | 13,650,995.00 |
| 单季度归属母公司股东的净利润(元) | 8,669,756.00 | 13,657,834.00 | 13,823,043.00 | 26,186,821.00 | 8,566,667.00 | 15,710,543.00 | 15,794,334.00 | 23,268,067.00 | -1,659,249.00 | 26,766,611.00 | 13,538,444.00 |
| 单季度经营活动产生的现金流量(元) | 24,550,358.00 | 12,368,526.00 | -1,993,581.00 | 13,588,803.00 | -21,295,668.00 | -13,315,587.00 | 1,163,958.00 | 12,595,225.00 | 16,607,589.00 | 33,389,710.00 | 23,219,560.00 |
| 单季度投资活动产生的现金流量(元) | -1,690,686.00 | 3,502,730.00 | 45,424,063.00 | -60,396,078.00 | -28,918,038.00 | -2,915,175.00 | -33,472,575.00 | 78,276,360.00 | 20,941,994.00 | -19,368,002.00 | 89,872,492.00 |
| 单季度筹资活动产生的现金流量(元) | 4,213,142.00 | -1,801,363.00 | -235,083.00 | -16,926,587.00 | 17,263,559.00 | -13,929,717.00 | -5,281,584.00 | -1,614,216.00 | -5,385,332.00 | -31,210,392.00 | -418,924.00 |
| 单季度现金及现金等价物净增加(元) | 27,072,754.00 | 14,069,909.00 | 43,195,404.00 | -63,732,399.00 | -32,950,124.00 | -30,160,302.00 | -37,590,247.00 | 89,275,601.00 | 32,164,307.00 | -17,188,182.00 | 112,672,765.00 |