| 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(%) | 37.00 | 39.00 | 36.00 | 41.00 | 40.00 | 40.00 | 40.00 | 38.00 | 40.00 | 39.00 | 34.00 |
| 单季度销售净利率(%) | 11.00 | 13.00 | 6.00 | -2.00 | 17.00 | 25.00 | 11.00 | 21.00 | 21.00 | 21.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 2.00 | 3.00 | 2.00 | 7.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 97,011,640.00 | 92,206,892.00 | 63,731,804.00 | 76,311,024.00 | 103,165,127.00 | 114,825,493.00 | 92,939,379.00 | 127,093,390.00 | 97,642,259.00 | 89,634,012.00 | 84,119,742.00 |
| 单季度营业总成本(元) | 86,128,706.00 | 78,866,499.00 | 58,053,729.00 | 75,325,331.00 | 83,087,414.00 | 84,402,954.00 | 81,972,318.00 | 98,108,383.00 | 73,176,404.00 | 66,272,177.00 | 75,499,635.00 |
| 单季度营业收入(元) | 97,011,640.00 | 92,206,892.00 | 63,731,804.00 | 76,311,024.00 | 103,165,127.00 | 114,825,493.00 | 92,939,379.00 | 127,093,390.00 | 97,642,259.00 | 89,634,012.00 | 84,119,742.00 |
| 单季度营业利润(元) | 10,787,461.00 | 13,806,866.00 | 5,685,123.00 | -1,798,050.00 | 20,194,048.00 | 33,042,261.00 | 10,809,688.00 | 28,109,006.00 | 22,961,323.00 | 21,431,088.00 | 9,204,302.00 |
| 单季度利润总额(元) | 10,777,727.00 | 13,604,436.00 | 5,341,427.00 | -2,058,515.00 | 19,354,090.00 | 32,872,266.00 | 10,746,303.00 | 28,058,566.00 | 22,749,218.00 | 21,287,996.00 | 8,958,378.00 |
| 单季度净利润(元) | 10,245,113.00 | 12,139,013.00 | 4,043,729.00 | -1,169,271.00 | 17,417,967.00 | 29,032,713.00 | 10,204,406.00 | 26,302,639.00 | 20,209,393.00 | 19,047,187.00 | 8,504,788.00 |
| 单季度归属母公司股东的净利润(元) | 10,660,829.00 | 12,574,419.00 | 4,405,353.00 | -560,040.00 | 17,851,917.00 | 29,166,733.00 | 10,255,222.00 | 26,362,031.00 | 20,253,126.00 | 19,105,805.00 | 8,548,821.00 |
| 单季度经营活动产生的现金流量(元) | 20,350,980.00 | 6,614,710.00 | 21,432,170.00 | 34,365,676.00 | 52,269,856.00 | 36,926,796.00 | 31,064,875.00 | 29,516,519.00 | 954,375.00 | 24,092,797.00 | 10,071,960.00 |
| 单季度投资活动产生的现金流量(元) | -12,114,313.00 | -8,753,372.00 | -18,114,406.00 | 18,387,287.00 | -10,865,004.00 | -44,359,984.00 | -26,192,656.00 | -18,857,599.00 | -13,231,491.00 | -724,351.00 | -15,141,471.00 |
| 单季度筹资活动产生的现金流量(元) | -985,043.00 | -51,256,674.00 | -1,263,997.00 | -6,571,888.00 | -794,652.00 | -93,273,495.00 | 428,710,458.00 | -526,286.00 | -2,227,400.00 | -30,768,249.00 | 20,217,884.00 |
| 单季度现金及现金等价物净增加(元) | 3,599,837.00 | -52,700,186.00 | 2,274,810.00 | 45,351,906.00 | 41,142,678.00 | -96,970,173.00 | 431,778,687.00 | 9,030,953.00 | -11,902,302.00 | -3,914,574.00 | 15,040,769.00 |