| 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(%) | 36.00 | 37.00 | 37.00 | 45.00 | 40.00 | 30.00 | 22.00 | 31.00 | 29.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 13.00 | 13.00 | 10.00 | 28.00 | 28.00 | 11.00 | -6.00 | 77.00 | 23.00 | 14.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | -1.00 | 12.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | - | 10.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 63,563,723.00 | 62,102,020.00 | 57,349,737.00 | 69,690,642.00 | 45,790,433.00 | 52,938,718.00 | 42,663,388.00 | 59,663,514.00 | 62,009,144.00 | 63,617,756.00 | 63,831,188.00 |
| 单季度营业总成本(元) | 55,251,299.00 | 54,506,502.00 | 50,768,834.00 | 48,353,176.00 | 38,977,285.00 | 47,671,316.00 | 46,164,536.00 | 49,933,219.00 | 54,984,771.00 | 53,986,845.00 | 59,239,029.00 |
| 单季度营业收入(元) | 63,563,723.00 | 62,102,020.00 | 57,349,737.00 | 69,690,642.00 | 45,790,433.00 | 52,938,718.00 | 42,663,388.00 | 59,663,514.00 | 62,009,144.00 | 63,617,756.00 | 63,831,188.00 |
| 单季度营业利润(元) | 8,889,237.00 | 8,528,975.00 | 6,920,315.00 | 21,347,158.00 | 12,954,191.00 | 6,004,808.00 | -2,054,882.00 | 48,296,667.00 | 8,638,194.00 | 10,384,106.00 | 5,094,259.00 |
| 单季度利润总额(元) | 8,918,384.00 | 8,527,693.00 | 6,768,375.00 | 21,240,785.00 | 12,903,104.00 | 5,756,379.00 | -2,455,192.00 | 48,169,477.00 | 15,407,571.00 | 10,399,984.00 | 4,986,351.00 |
| 单季度净利润(元) | 8,000,113.00 | 8,241,602.00 | 5,728,735.00 | 19,382,486.00 | 12,903,104.00 | 5,745,252.00 | -2,455,192.00 | 45,653,569.00 | 14,532,629.00 | 8,781,218.00 | 4,217,027.00 |
| 单季度归属母公司股东的净利润(元) | 8,000,113.00 | 8,241,602.00 | 5,728,735.00 | 19,382,486.00 | 12,903,104.00 | 5,745,252.00 | -2,455,192.00 | 45,653,569.00 | 14,532,629.00 | 8,781,218.00 | 4,217,027.00 |
| 单季度经营活动产生的现金流量(元) | 3,931,623.00 | 16,052,828.00 | 24,762,340.00 | 6,499,034.00 | 12,422,851.00 | 11,970,522.00 | 15,289,138.00 | 12,594,748.00 | 21,502,884.00 | 10,799,189.00 | 11,860,225.00 |
| 单季度投资活动产生的现金流量(元) | -12,889,362.00 | -4,742,462.00 | -15,791,666.00 | -2,849,221.00 | -28,998,965.00 | -15,087,830.00 | -24,734,610.00 | -33,331,427.00 | -9,288,596.00 | -54,050,887.00 | -24,399,228.00 |
| 单季度筹资活动产生的现金流量(元) | -12,151,490.00 | 16,608,059.00 | 966,183.00 | -636,668.00 | - | -12,268,650.00 | 1,610,271.00 | 17,595,057.00 | 16,667,078.00 | 24,585,932.00 | 6,905,500.00 |
| 单季度现金及现金等价物净增加(元) | -19,991,805.00 | 27,743,708.00 | 9,653,697.00 | 3,399,814.00 | -16,655,141.00 | -15,136,191.00 | -8,127,215.00 | -2,090,649.00 | 29,472,054.00 | -18,767,354.00 | -7,230,626.00 |