| 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(%) | 35.00 | 40.00 | 41.00 | 39.00 | 44.00 | 51.00 | 54.00 | 45.00 | 37.00 | 40.00 | 41.00 |
| 单季度销售净利率(%) | 4.00 | 16.00 | 15.00 | 10.00 | 13.00 | 19.00 | 26.00 | 21.00 | 16.00 | 21.00 | 24.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,737,136.00 | 90,865,896.00 | 146,276,964.00 | 106,903,557.00 | 116,205,292.00 | 100,248,710.00 | 124,226,062.00 | 108,420,305.00 | 110,278,006.00 | 110,738,334.00 | 113,428,453.00 |
| 单季度营业总成本(元) | 91,899,723.00 | 87,347,764.00 | 124,459,549.00 | 104,437,947.00 | 103,706,448.00 | 83,782,322.00 | 89,130,543.00 | 87,698,627.00 | 93,850,644.00 | 83,487,814.00 | 82,896,009.00 |
| 单季度营业收入(元) | 93,737,136.00 | 90,865,896.00 | 146,276,964.00 | 106,903,557.00 | 116,205,292.00 | 100,248,710.00 | 124,226,062.00 | 108,420,305.00 | 110,278,006.00 | 110,738,334.00 | 113,428,453.00 |
| 单季度营业利润(元) | 3,311,498.00 | 18,039,534.00 | 24,428,409.00 | 8,428,688.00 | 17,055,764.00 | 19,080,236.00 | 35,551,888.00 | 20,947,711.00 | 18,819,126.00 | 27,780,355.00 | 30,624,193.00 |
| 单季度利润总额(元) | 2,179,312.00 | 17,508,783.00 | 23,229,047.00 | 8,392,139.00 | 16,855,115.00 | 18,848,511.00 | 35,639,292.00 | 20,965,630.00 | 18,874,910.00 | 26,954,067.00 | 31,505,656.00 |
| 单季度净利润(元) | 3,528,277.00 | 14,503,421.00 | 21,523,763.00 | 10,484,610.00 | 15,350,385.00 | 19,115,782.00 | 32,088,663.00 | 22,412,598.00 | 17,799,890.00 | 23,617,924.00 | 27,447,995.00 |
| 单季度归属母公司股东的净利润(元) | 3,591,974.00 | 14,558,565.00 | 21,532,537.00 | 10,484,610.00 | 15,350,385.00 | 19,115,782.00 | 32,088,663.00 | 22,412,598.00 | 17,799,890.00 | 23,617,924.00 | 27,447,995.00 |
| 单季度经营活动产生的现金流量(元) | 5,933,118.00 | 19,578,681.00 | -1,640,883.00 | 18,193,006.00 | -2,314,199.00 | 6,998,923.00 | 14,153,259.00 | 40,818,070.00 | 34,033,688.00 | 27,981,704.00 | 13,025,273.00 |
| 单季度投资活动产生的现金流量(元) | 84,206,014.00 | -343,292,100.00 | 209,416,222.00 | -20,406,706.00 | 35,784,684.00 | -604,094,770.00 | -13,409,830.00 | -2,432,384.00 | -8,040,907.00 | -12,487,475.00 | -7,746,230.00 |
| 单季度筹资活动产生的现金流量(元) | - | -32,487,821.00 | 1,000,000.00 | -1,917,671.00 | - | -41,029,879.00 | 782,755,517.00 | -350,000.00 | -500,000.00 | -666,981.00 | -289,019.00 |
| 单季度现金及现金等价物净增加(元) | 90,551,294.00 | -356,493,173.00 | 209,036,938.00 | -3,712,107.00 | 32,348,225.00 | -636,824,772.00 | 783,423,545.00 | 38,229,597.00 | 25,548,061.00 | 14,864,838.00 | 4,982,869.00 |