| 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(%) | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 33.00 | 36.00 | 37.00 | 35.00 | 37.00 | 36.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 4.00 | 6.00 | 2.00 | - | 5.00 | - | 3.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | - | - | 1.00 | - | 1.00 | 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 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 206,019,681.00 | 216,680,475.00 | 213,183,081.00 | 245,673,643.00 | 192,302,189.00 | 182,104,869.00 | 191,400,110.00 | 170,278,579.00 | 217,701,159.00 | 229,670,719.00 | 208,899,707.00 |
| 单季度营业总成本(元) | 196,584,074.00 | 209,913,307.00 | 201,376,760.00 | 233,788,199.00 | 182,781,379.00 | 182,613,162.00 | 177,967,540.00 | 167,002,269.00 | 206,796,052.00 | 205,355,943.00 | 191,874,714.00 |
| 单季度营业收入(元) | 206,019,681.00 | 216,680,475.00 | 213,183,081.00 | 245,673,643.00 | 192,302,189.00 | 182,104,869.00 | 191,400,110.00 | 170,278,579.00 | 217,701,159.00 | 229,670,719.00 | 208,899,707.00 |
| 单季度营业利润(元) | 10,650,015.00 | 6,020,157.00 | 12,536,496.00 | 16,500,540.00 | 7,481,345.00 | 749,799.00 | 12,298,792.00 | 4,952,043.00 | 11,337,394.00 | 25,104,929.00 | 16,627,257.00 |
| 单季度利润总额(元) | 10,672,933.00 | 5,982,695.00 | 12,901,571.00 | 17,059,959.00 | 7,565,676.00 | 1,407,933.00 | 12,910,255.00 | 4,456,488.00 | 11,092,769.00 | 27,102,139.00 | 16,617,723.00 |
| 单季度净利润(元) | 6,539,518.00 | 5,958,901.00 | 8,810,974.00 | 15,888,645.00 | 4,186,957.00 | -716,022.00 | 8,838,414.00 | 538,392.00 | 6,938,454.00 | 22,081,154.00 | 12,501,773.00 |
| 单季度归属母公司股东的净利润(元) | 4,939,605.00 | 4,599,306.00 | 7,662,205.00 | 15,846,530.00 | 2,923,551.00 | -2,126,198.00 | 8,474,420.00 | 462,867.00 | 6,737,555.00 | 21,832,026.00 | 12,457,511.00 |
| 单季度经营活动产生的现金流量(元) | -25,661,427.00 | 30,881,235.00 | 1,056,758.00 | 74,891,010.00 | -9,485,361.00 | 31,091,421.00 | 7,677,446.00 | 82,433,553.00 | 13,403,965.00 | 56,973,656.00 | -40,873,490.00 |
| 单季度投资活动产生的现金流量(元) | 17,497,184.00 | -587,699.00 | -5,816,736.00 | -3,874,064.00 | -629,004.00 | -46,109,507.00 | -6,385,307.00 | -18,423,155.00 | -12,440,211.00 | -30,394,533.00 | -19,608,722.00 |
| 单季度筹资活动产生的现金流量(元) | -2,407,257.00 | -29,524,559.00 | -38,468,926.00 | -1,917,048.00 | -3,208,599.00 | -40,530,975.00 | -3,381,157.00 | -4,109,316.00 | -5,695,737.00 | -67,284,551.00 | 1,102,457.00 |
| 单季度现金及现金等价物净增加(元) | -10,685,883.00 | 882,322.00 | -43,228,541.00 | 68,906,105.00 | -13,287,394.00 | -55,557,619.00 | -2,093,791.00 | 59,795,774.00 | -4,696,623.00 | -40,644,989.00 | -59,382,796.00 |