| 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(%) | 13.00 | 15.00 | 14.00 | 16.00 | 16.00 | 19.00 | 16.00 | 13.00 | 15.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 9.00 | 6.00 | 4.00 | 4.00 | 9.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 199,825,364.00 | 248,970,096.00 | 156,646,637.00 | 234,373,235.00 | 196,773,216.00 | 214,513,461.00 | 158,442,996.00 | 197,945,544.00 | 152,724,592.00 | 151,175,095.00 | 113,397,498.00 |
| 单季度营业总成本(元) | 196,655,784.00 | 239,162,482.00 | 148,625,926.00 | 223,560,661.00 | 184,908,754.00 | 195,931,416.00 | 148,587,062.00 | 190,972,136.00 | 149,070,262.00 | 137,001,631.00 | 101,770,243.00 |
| 单季度营业收入(元) | 199,825,364.00 | 248,970,096.00 | 156,646,637.00 | 234,373,235.00 | 196,773,216.00 | 214,513,461.00 | 158,442,996.00 | 197,945,544.00 | 152,724,592.00 | 151,175,095.00 | 113,397,498.00 |
| 单季度营业利润(元) | 4,937,386.00 | 10,233,124.00 | 10,936,652.00 | 12,302,035.00 | 12,474,434.00 | 20,530,035.00 | 10,219,204.00 | 6,253,912.00 | 6,469,057.00 | 16,129,019.00 | 13,713,206.00 |
| 单季度利润总额(元) | 4,931,049.00 | 10,231,124.00 | 8,936,652.00 | 11,862,035.00 | 12,467,144.00 | 20,544,637.00 | 10,213,054.00 | 6,251,404.00 | 6,449,057.00 | 15,801,711.00 | 13,716,282.00 |
| 单季度净利润(元) | 5,527,150.00 | 10,365,541.00 | 8,526,282.00 | 11,282,491.00 | 11,722,290.00 | 18,882,464.00 | 9,450,800.00 | 7,360,876.00 | 6,465,225.00 | 14,344,431.00 | 12,406,205.00 |
| 单季度归属母公司股东的净利润(元) | 5,527,150.00 | 10,365,541.00 | 8,526,282.00 | 11,282,491.00 | 11,722,290.00 | 18,882,464.00 | 9,450,800.00 | 7,360,876.00 | 6,465,225.00 | 14,344,431.00 | 12,406,205.00 |
| 单季度经营活动产生的现金流量(元) | 16,457,797.00 | -16,990,544.00 | -25,350,998.00 | 74,706,785.00 | -3,570,298.00 | 25,382,477.00 | -9,685,995.00 | -4,255,633.00 | 30,935,061.00 | -5,811,120.00 | 470,975.00 |
| 单季度投资活动产生的现金流量(元) | -63,893,474.00 | -92,960,546.00 | -93,634,590.00 | -941,518.00 | -76,031,321.00 | 854,661.00 | -62,206,760.00 | 121,516,466.00 | -45,905,905.00 | 544,823.00 | -18,715,972.00 |
| 单季度筹资活动产生的现金流量(元) | 47,521,206.00 | 69,669,673.00 | -15,456,000.00 | -14,949,917.00 | -39,206,613.00 | 110,378,630.00 | 99,307.00 | -430,250.00 | -799,788.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -170,853.00 | -39,265,445.00 | -133,746,027.00 | 60,042,562.00 | -118,734,208.00 | 138,173,191.00 | -73,042,892.00 | 116,588,283.00 | -14,755,223.00 | 15,285,349.00 | -18,292,609.00 |