| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 单季度销售毛利率(%) | 33.00 | 31.00 | 34.00 | 23.00 | 36.00 | 36.00 | 39.00 | 47.00 | 46.00 | 44.00 | 44.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 7.00 | 4.00 | 5.00 | 14.00 | 11.00 | 15.00 | 18.00 | 18.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | 4.00 | 9.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,986,006.00 | 204,900,032.00 | 154,491,401.00 | 301,169,954.00 | 151,457,824.00 | 180,940,298.00 | 106,453,283.00 | 175,956,780.00 | 206,846,848.00 | 236,941,281.00 | 159,593,193.00 |
| 单季度营业总成本(元) | 200,277,730.00 | 187,833,356.00 | 146,559,920.00 | 291,108,131.00 | 145,126,378.00 | 164,464,662.00 | 102,881,486.00 | 153,440,907.00 | 171,286,906.00 | 191,758,871.00 | 139,542,952.00 |
| 单季度营业收入(元) | 217,986,006.00 | 204,900,032.00 | 154,491,401.00 | 301,169,954.00 | 151,457,824.00 | 180,940,298.00 | 106,453,283.00 | 175,956,780.00 | 206,846,848.00 | 236,941,281.00 | 159,593,193.00 |
| 单季度营业利润(元) | 18,118,608.00 | 18,111,861.00 | 11,116,475.00 | 7,939,296.00 | 7,078,719.00 | 25,265,005.00 | 12,182,794.00 | 28,591,001.00 | 41,746,917.00 | 47,935,545.00 | 21,534,694.00 |
| 单季度利润总额(元) | 18,163,982.00 | 18,116,116.00 | 11,219,325.00 | 8,115,236.00 | 7,157,919.00 | 25,327,475.00 | 12,182,007.00 | 28,693,401.00 | 41,676,071.00 | 48,032,443.00 | 21,531,933.00 |
| 单季度净利润(元) | 16,636,269.00 | 17,750,192.00 | 11,119,150.00 | 11,146,092.00 | 7,245,135.00 | 24,554,557.00 | 12,031,288.00 | 27,062,244.00 | 38,179,445.00 | 43,233,422.00 | 20,329,534.00 |
| 单季度归属母公司股东的净利润(元) | 16,541,278.00 | 16,726,224.00 | 10,770,360.00 | 10,793,382.00 | 6,785,783.00 | 23,454,350.00 | 11,543,598.00 | 28,220,284.00 | 36,679,318.00 | 42,112,976.00 | 20,084,172.00 |
| 单季度经营活动产生的现金流量(元) | -12,123,299.00 | -29,513,085.00 | -77,936,966.00 | 62,993,150.00 | -20,320,415.00 | -24,185,827.00 | -821,612.00 | 70,638,391.00 | 20,786,351.00 | -25,711,617.00 | -31,231,941.00 |
| 单季度投资活动产生的现金流量(元) | 34,345,193.00 | -57,430,000.00 | -84,482,598.00 | -431,875.00 | -37,823,614.00 | 46,643,874.00 | -74,634,467.00 | 87,969,449.00 | -27,163,278.00 | -20,064,663.00 | -131,676,509.00 |
| 单季度筹资活动产生的现金流量(元) | -1,488,774.00 | -12,828,987.00 | -1,084,444.00 | -11,531,895.00 | -13,828,372.00 | -32,238,924.00 | 6,529,051.00 | -4,667,240.00 | 815,020,533.00 | 6,814,537.00 | 9,132,249.00 |
| 单季度现金及现金等价物净增加(元) | 20,903,345.00 | -99,199,176.00 | -163,323,185.00 | 51,402,380.00 | -71,593,680.00 | -8,699,125.00 | -69,489,653.00 | 153,740,648.00 | 809,796,916.00 | -38,338,190.00 | -153,771,926.00 |