| 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(%) | 29.00 | 21.00 | 28.00 | 23.00 | 26.00 | 27.00 | 26.00 | 34.00 | 26.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 11.00 | 6.00 | 10.00 | 1.00 | 7.00 | 3.00 | 9.00 | 9.00 | 13.00 | 19.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | - | 2.00 | 1.00 | 3.00 | 7.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 123,563,233.00 | 139,775,557.00 | 138,951,565.00 | 107,453,423.00 | 145,728,821.00 | 129,850,056.00 | 104,954,881.00 | 101,042,023.00 | 146,070,630.00 | 200,907,564.00 | 116,131,828.00 |
| 单季度营业总成本(元) | 112,671,724.00 | 135,205,059.00 | 123,728,776.00 | 113,177,702.00 | 129,521,077.00 | 123,852,734.00 | 94,918,891.00 | 83,978,255.00 | 128,024,586.00 | 165,364,302.00 | 104,651,248.00 |
| 单季度营业收入(元) | 123,563,233.00 | 139,775,557.00 | 138,951,565.00 | 107,453,423.00 | 145,728,821.00 | 129,850,056.00 | 104,954,881.00 | 101,042,023.00 | 146,070,630.00 | 200,907,564.00 | 116,131,828.00 |
| 单季度营业利润(元) | 13,593,227.00 | 8,791,215.00 | 15,826,557.00 | -518,102.00 | 11,690,640.00 | 2,454,500.00 | 11,560,691.00 | 8,454,743.00 | 21,197,946.00 | 43,680,660.00 | 13,638,535.00 |
| 单季度利润总额(元) | 13,688,757.00 | 9,357,751.00 | 15,676,557.00 | 525,644.00 | 11,697,841.00 | 2,542,027.00 | 10,770,696.00 | 8,573,478.00 | 21,213,211.00 | 43,415,524.00 | 13,638,527.00 |
| 单季度净利润(元) | 13,126,151.00 | 8,667,239.00 | 13,849,810.00 | 720,473.00 | 9,594,699.00 | 3,385,097.00 | 9,530,231.00 | 8,802,739.00 | 18,852,102.00 | 37,529,805.00 | 11,763,965.00 |
| 单季度归属母公司股东的净利润(元) | 12,595,480.00 | 9,783,280.00 | 12,978,829.00 | 1,115,398.00 | 6,445,271.00 | 1,586,897.00 | 9,162,978.00 | 7,660,224.00 | 18,466,059.00 | 37,492,915.00 | 10,616,667.00 |
| 单季度经营活动产生的现金流量(元) | -67,216,449.00 | 51,093,468.00 | -3,749,539.00 | 41,267,358.00 | -33,151,157.00 | 59,008,732.00 | -12,614,631.00 | 48,258,014.00 | -7,456,887.00 | -16,622,882.00 | -27,714,718.00 |
| 单季度投资活动产生的现金流量(元) | -11,010,732.00 | -33,838,423.00 | -30,230,398.00 | -61,337,198.00 | -33,547,274.00 | -19,282,155.00 | -43,646,967.00 | -3,124,099.00 | -7,616,696.00 | -8,843,815.00 | -8,521,030.00 |
| 单季度筹资活动产生的现金流量(元) | 233,373,330.00 | 24,435,124.00 | 17,654,253.00 | 49,735,411.00 | 16,933,484.00 | -9,327,171.00 | -567,280.00 | 3,032,493.00 | 7,987,157.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 155,137,980.00 | 42,458,196.00 | -16,466,319.00 | 29,807,247.00 | -49,768,050.00 | 30,303,452.00 | -56,602,382.00 | 48,421,419.00 | -7,345,234.00 | -53,273,065.00 | -36,235,747.00 |