| 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(%) | 43.00 | 37.00 | 42.00 | 40.00 | 43.00 | 40.00 | 34.00 | 32.00 | 31.00 | 31.00 | 36.00 |
| 单季度销售净利率(%) | 19.00 | 8.00 | 11.00 | 1.00 | 14.00 | 13.00 | 14.00 | 16.00 | 16.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 142,804,469.00 | 141,891,048.00 | 107,280,932.00 | 133,938,552.00 | 147,403,292.00 | 139,406,856.00 | 134,038,371.00 | 203,272,360.00 | 190,546,757.00 | 193,521,492.00 | 168,797,375.00 |
| 单季度营业总成本(元) | 114,530,148.00 | 130,234,821.00 | 97,292,317.00 | 125,681,404.00 | 124,824,205.00 | 123,977,834.00 | 127,573,772.00 | 195,892,545.00 | 172,995,561.00 | 172,366,448.00 | 147,567,122.00 |
| 单季度营业收入(元) | 142,804,469.00 | 141,891,048.00 | 107,280,932.00 | 133,938,552.00 | 147,403,292.00 | 139,406,856.00 | 134,038,371.00 | 203,272,360.00 | 190,546,757.00 | 193,521,492.00 | 168,797,375.00 |
| 单季度营业利润(元) | 29,080,415.00 | 12,179,728.00 | 12,101,439.00 | -679,516.00 | 23,675,325.00 | 19,421,059.00 | 19,505,506.00 | 7,870,407.00 | 23,088,424.00 | 26,582,294.00 | 25,142,062.00 |
| 单季度利润总额(元) | 28,957,542.00 | 12,295,842.00 | 11,843,451.00 | -2,220,431.00 | 22,429,091.00 | 18,554,978.00 | 19,389,198.00 | 7,724,594.00 | 22,572,528.00 | 25,745,446.00 | 24,046,250.00 |
| 单季度净利润(元) | 26,982,094.00 | 11,962,174.00 | 11,644,088.00 | 1,231,692.00 | 20,766,938.00 | 17,450,745.00 | 18,273,375.00 | 32,825,444.00 | 30,517,038.00 | 22,520,233.00 | 21,385,838.00 |
| 单季度归属母公司股东的净利润(元) | 27,676,537.00 | 12,032,509.00 | 12,792,694.00 | 815,969.00 | 22,034,997.00 | 16,043,578.00 | 19,174,806.00 | 32,713,449.00 | 29,858,265.00 | 23,184,823.00 | 20,838,656.00 |
| 单季度经营活动产生的现金流量(元) | 8,938,880.00 | 22,809,398.00 | -21,233,237.00 | 74,407,559.00 | 8,829,203.00 | -12,113,077.00 | -18,910,303.00 | 37,016,710.00 | -3,375,899.00 | -33,769,448.00 | -47,626,082.00 |
| 单季度投资活动产生的现金流量(元) | -12,260,737.00 | 211,349,122.00 | 35,164,557.00 | -141,869,322.00 | -135,736,960.00 | 286,699,843.00 | -63,216,673.00 | -488,687,875.00 | 313,917,697.00 | -546,094,291.00 | -37,624,658.00 |
| 单季度筹资活动产生的现金流量(元) | 7,990,774.00 | -40,718,899.00 | 13,863,578.00 | 33,411,448.00 | 7,362,737.00 | -44,874,941.00 | -6,477,010.00 | 22,612,729.00 | -13,837,463.00 | 947,353,991.00 | -3,258,183.00 |
| 单季度现金及现金等价物净增加(元) | 4,440,410.00 | 193,441,260.00 | 27,787,953.00 | -33,414,440.00 | -119,795,348.00 | 230,071,858.00 | -88,579,748.00 | -428,933,271.00 | 297,038,149.00 | 367,673,606.00 | -88,395,401.00 |