| 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(%) | 18.00 | 18.00 | 20.00 | 18.00 | 17.00 | 17.00 | 19.00 | 17.00 | 17.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 8.00 | 5.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 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 | 2.00 | 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) | 88,353,493.00 | 76,470,579.00 | 71,502,066.00 | 157,933,701.00 | 95,177,769.00 | 71,926,525.00 | 62,789,417.00 | 126,447,890.00 | 81,721,924.00 | 53,675,042.00 | 64,911,280.00 |
| 单季度营业总成本(元) | 81,141,018.00 | 73,220,316.00 | 62,130,573.00 | 139,438,592.00 | 87,103,060.00 | 67,696,751.00 | 57,487,445.00 | 112,327,763.00 | 74,842,588.00 | 53,161,468.00 | 56,440,229.00 |
| 单季度营业收入(元) | 88,353,493.00 | 76,470,579.00 | 71,502,066.00 | 157,933,701.00 | 95,177,769.00 | 71,926,525.00 | 62,789,417.00 | 126,447,890.00 | 81,721,924.00 | 53,675,042.00 | 64,911,280.00 |
| 单季度营业利润(元) | 7,681,743.00 | 3,918,949.00 | 5,271,090.00 | 13,158,858.00 | 4,895,592.00 | 3,486,611.00 | 2,909,807.00 | 7,558,155.00 | 4,179,471.00 | 1,460,491.00 | 4,912,974.00 |
| 单季度利润总额(元) | 7,581,757.00 | 3,920,620.00 | 5,271,091.00 | 13,447,969.00 | 4,896,592.00 | 3,728,712.00 | 2,909,635.00 | 7,970,858.00 | 4,019,471.00 | 1,457,141.00 | 4,812,847.00 |
| 单季度净利润(元) | 6,946,963.00 | 3,843,507.00 | 4,744,286.00 | 11,611,077.00 | 4,718,194.00 | 3,415,138.00 | 2,880,757.00 | 7,238,090.00 | 3,860,344.00 | 1,769,236.00 | 4,408,959.00 |
| 单季度归属母公司股东的净利润(元) | 6,946,963.00 | 3,843,507.00 | 4,744,286.00 | 11,611,077.00 | 4,718,194.00 | 3,415,138.00 | 2,880,757.00 | 7,238,090.00 | 3,860,344.00 | 1,769,236.00 | 4,408,959.00 |
| 单季度经营活动产生的现金流量(元) | -11,213,705.00 | -21,486,683.00 | -2,146,512.00 | 120,328,714.00 | -25,232,388.00 | 53,150.00 | -21,719,289.00 | 85,587,597.00 | -21,656,491.00 | 4,259,275.00 | -8,844,976.00 |
| 单季度投资活动产生的现金流量(元) | -287,270.00 | -1,012,556.00 | -50,708,524.00 | 131,012,052.00 | 30,210,016.00 | -224,065.00 | -160,869,704.00 | 111,545,712.00 | -676,297.00 | -863,956.00 | -111,068,009.00 |
| 单季度筹资活动产生的现金流量(元) | -98,793.00 | - | - | -363,871.00 | - | - | - | -50,000,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -11,598,996.00 | -39,911,425.00 | -52,833,802.00 | 250,960,456.00 | -7,609,292.00 | -99,022.00 | -182,585,897.00 | 147,153,791.00 | -38,834,712.00 | 3,449,329.00 | -119,920,480.00 |