| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 38.00 | 43.00 | 28.00 | 44.00 | 36.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | 16.00 | 14.00 | 3.00 | -6.00 | 7.00 | 15.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 129,850,005.00 | 142,118,348.00 | 110,727,894.00 | 170,398,750.00 | 107,891,977.00 | 144,913,423.00 | 106,072,804.00 |
| 单季度营业总成本(元) | 108,261,459.00 | 108,043,432.00 | 107,376,143.00 | 121,996,303.00 | 102,302,765.00 | 108,277,487.00 | 85,477,097.00 |
| 单季度营业收入(元) | 129,850,005.00 | 142,118,348.00 | 110,727,894.00 | 170,398,750.00 | 107,891,977.00 | 144,913,423.00 | 106,072,804.00 |
| 单季度营业利润(元) | 24,468,715.00 | 23,282,232.00 | 5,087,120.00 | -10,969,120.00 | 7,651,939.00 | 25,975,791.00 | 18,804,882.00 |
| 单季度利润总额(元) | 24,440,932.00 | 23,226,887.00 | 5,100,005.00 | -10,238,378.00 | 7,625,213.00 | 26,012,862.00 | 18,731,318.00 |
| 单季度净利润(元) | 21,397,398.00 | 19,801,768.00 | 3,473,956.00 | -10,943,447.00 | 7,962,243.00 | 21,160,515.00 | 15,747,281.00 |
| 单季度归属母公司股东的净利润(元) | 21,399,732.00 | 19,814,831.00 | 3,496,403.00 | -10,915,708.00 | 7,962,243.00 | 21,160,515.00 | 15,747,281.00 |
| 单季度经营活动产生的现金流量(元) | 83,548,472.00 | 17,743,232.00 | -7,756,468.00 | 74,616,087.00 | 41,695,115.00 | 29,771,952.00 | 6,796,006.00 |
| 单季度投资活动产生的现金流量(元) | 105,755,322.00 | -29,144,590.00 | -416,000,044.00 | 125,074,723.00 | 118,248,846.00 | -42,059,446.00 | -625,008,188.00 |
| 单季度筹资活动产生的现金流量(元) | -1,996,142.00 | -30,993,679.00 | -1,990,819.00 | -1,052,891.00 | -4,423,229.00 | -83,824,120.00 | -3,680.00 |
| 单季度现金及现金等价物净增加(元) | 187,231,232.00 | -42,355,951.00 | -425,740,810.00 | 198,607,364.00 | 155,918,990.00 | -96,322,903.00 | -618,301,016.00 |