| 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 | 26.00 | 33.00 | 31.00 | 31.00 | 36.00 | 34.00 | 39.00 | 34.00 | 41.00 | 33.00 |
| 单季度销售净利率(%) | 8.00 | -9.00 | 5.00 | 6.00 | 12.00 | 19.00 | 21.00 | 20.00 | 21.00 | 27.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 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 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 120,936,138.00 | 92,443,261.00 | 73,486,625.00 | 93,271,828.00 | 101,991,206.00 | 160,803,512.00 | 92,103,888.00 | 113,817,157.00 | 129,271,583.00 | 119,080,929.00 | 89,669,779.00 |
| 单季度营业总成本(元) | 108,889,242.00 | 92,867,021.00 | 73,803,320.00 | 93,478,169.00 | 92,289,971.00 | 126,507,906.00 | 73,579,397.00 | 88,465,216.00 | 99,852,970.00 | 87,648,552.00 | 74,124,699.00 |
| 单季度营业收入(元) | 120,936,138.00 | 92,443,261.00 | 73,486,625.00 | 93,271,828.00 | 101,991,206.00 | 160,803,512.00 | 92,103,888.00 | 113,817,157.00 | 129,271,583.00 | 119,080,929.00 | 89,669,779.00 |
| 单季度营业利润(元) | 11,746,267.00 | 1,438,627.00 | 1,573,187.00 | 45,852.00 | 14,409,535.00 | 33,795,714.00 | 21,812,061.00 | 27,407,576.00 | 30,441,548.00 | 36,325,028.00 | 17,320,564.00 |
| 单季度利润总额(元) | 11,660,385.00 | 2,721,511.00 | 1,614,262.00 | 58,956.00 | 14,333,736.00 | 33,849,513.00 | 21,812,850.00 | 25,253,031.00 | 30,511,343.00 | 36,368,858.00 | 17,326,766.00 |
| 单季度净利润(元) | 9,540,149.00 | -8,525,729.00 | 3,704,672.00 | 5,153,112.00 | 12,137,894.00 | 30,326,787.00 | 19,484,734.00 | 23,290,793.00 | 27,152,715.00 | 31,739,923.00 | 15,358,555.00 |
| 单季度归属母公司股东的净利润(元) | 11,375,129.00 | -4,303,595.00 | 4,292,868.00 | 6,166,231.00 | 12,829,740.00 | 30,773,281.00 | 19,592,867.00 | 23,290,793.00 | 27,152,715.00 | 31,739,923.00 | 15,358,555.00 |
| 单季度经营活动产生的现金流量(元) | 5,886,903.00 | -4,623,372.00 | 3,443,200.00 | 34,132,203.00 | 777,754.00 | 10,468,010.00 | 2,157,444.00 | -4,180,809.00 | 13,249,396.00 | 11,453,957.00 | 17,893,778.00 |
| 单季度投资活动产生的现金流量(元) | -27,771,646.00 | -92,771,242.00 | 50,506,528.00 | -17,401,059.00 | -141,802,390.00 | 24,330,396.00 | -26,894,082.00 | 24,984,825.00 | -167,597,320.00 | -254,632,918.00 | 99,167,968.00 |
| 单季度筹资活动产生的现金流量(元) | -24,165.00 | -13,913,303.00 | -22,963,861.00 | -19,256,631.00 | - | -12,260,670.00 | 22,879,465.00 | 9,636,670.00 | -13,033,529.00 | 717,945,294.00 | -20,164,226.00 |
| 单季度现金及现金等价物净增加(元) | -21,908,909.00 | -111,307,917.00 | 30,985,868.00 | -2,525,487.00 | -141,024,647.00 | 22,537,788.00 | -1,857,174.00 | 30,440,736.00 | -167,381,452.00 | 474,766,391.00 | 96,897,520.00 |