| 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(%) | 48.00 | 49.00 | 46.00 | 49.00 | 48.00 | 49.00 | 50.00 | 48.00 | 52.00 | 48.00 | 51.00 |
| 单季度销售净利率(%) | 11.00 | 9.00 | -10.00 | 10.00 | 10.00 | 13.00 | 12.00 | 8.00 | 12.00 | 11.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 163,579,832.00 | 136,384,169.00 | 92,920,442.00 | 131,916,279.00 | 109,427,986.00 | 121,778,944.00 | 114,992,531.00 | 130,936,233.00 | 113,636,248.00 | 112,285,905.00 | 105,153,517.00 |
| 单季度营业总成本(元) | 148,423,096.00 | 117,802,613.00 | 94,897,609.00 | 114,176,857.00 | 100,617,511.00 | 103,371,370.00 | 95,557,577.00 | 113,181,889.00 | 97,344,185.00 | 92,566,380.00 | 88,607,112.00 |
| 单季度营业收入(元) | 163,579,832.00 | 136,384,169.00 | 92,920,442.00 | 131,916,279.00 | 109,427,986.00 | 121,778,944.00 | 114,992,531.00 | 130,936,233.00 | 113,636,248.00 | 112,285,905.00 | 105,153,517.00 |
| 单季度营业利润(元) | 19,679,381.00 | 12,668,091.00 | -11,063,746.00 | 15,975,827.00 | 10,926,104.00 | 17,316,863.00 | 15,854,242.00 | 10,950,427.00 | 16,659,555.00 | 13,372,245.00 | 4,662,023.00 |
| 单季度利润总额(元) | 20,219,694.00 | 14,177,316.00 | -10,888,297.00 | 15,884,203.00 | 11,278,223.00 | 17,614,889.00 | 16,028,263.00 | 11,467,600.00 | 16,237,211.00 | 13,403,014.00 | 4,934,258.00 |
| 单季度净利润(元) | 18,097,327.00 | 12,307,636.00 | -9,165,024.00 | 13,790,744.00 | 10,460,146.00 | 15,735,477.00 | 13,648,251.00 | 10,621,846.00 | 13,819,838.00 | 12,137,059.00 | 4,175,887.00 |
| 单季度归属母公司股东的净利润(元) | 18,097,327.00 | 12,307,416.00 | -9,167,836.00 | 13,791,361.00 | 10,460,867.00 | 15,736,166.00 | 13,649,235.00 | 10,622,352.00 | 13,827,036.00 | 12,159,638.00 | 4,194,398.00 |
| 单季度经营活动产生的现金流量(元) | -3,461,421.00 | 17,760,672.00 | -33,382,857.00 | 24,761,615.00 | 26,730,639.00 | 21,058,084.00 | 4,912,571.00 | 71,575,092.00 | 6,665,305.00 | 19,985,752.00 | -102,964.00 |
| 单季度投资活动产生的现金流量(元) | 56,354,878.00 | -2,895,351.00 | -12,481,997.00 | -9,021,534.00 | -23,094,703.00 | -10,968,399.00 | -59,578,764.00 | 41,135,789.00 | 16,604,439.00 | 80,606,520.00 | -125,517,065.00 |
| 单季度筹资活动产生的现金流量(元) | -8,143,422.00 | -2,669,944.00 | -5,837,154.00 | -4,858,827.00 | -373,998.00 | -12,189,856.00 | 4,676,752.00 | -10,682,185.00 | 3,806,614.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 44,747,822.00 | 12,197,590.00 | -51,702,007.00 | 10,885,711.00 | 3,250,830.00 | -2,089,064.00 | -49,991,828.00 | 102,036,139.00 | 27,076,358.00 | 82,524,145.00 | -125,620,029.00 |