| 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(%) | 20.00 | 32.00 | 31.00 | 43.00 | 22.00 | 44.00 | 33.00 | 60.00 | 38.00 | 56.00 | 39.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 41.00 | 16.00 | 11.00 | 17.00 | 45.00 | 30.00 | 15.00 | 15.00 | 63.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 6.00 | 2.00 | 1.00 | 1.00 | 6.00 | 3.00 | 1.00 | 1.00 | 8.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,112,648.00 | 61,507,652.00 | 93,525,229.00 | 94,877,955.00 | 82,793,118.00 | 56,187,143.00 | 85,440,753.00 | 61,520,399.00 | 49,270,782.00 | 50,035,706.00 | 74,144,768.00 |
| 单季度营业总成本(元) | 113,424,238.00 | 55,532,716.00 | 71,592,780.00 | 76,241,977.00 | 74,316,741.00 | 46,955,758.00 | 67,949,775.00 | 47,985,667.00 | 42,207,114.00 | 43,633,150.00 | 57,217,253.00 |
| 单季度营业收入(元) | 122,112,648.00 | 61,507,652.00 | 93,525,229.00 | 94,877,955.00 | 82,793,118.00 | 56,187,143.00 | 85,440,753.00 | 61,520,399.00 | 49,270,782.00 | 50,035,706.00 | 74,144,768.00 |
| 单季度营业利润(元) | 11,966,969.00 | 6,597,300.00 | 38,046,792.00 | 15,395,268.00 | 9,189,017.00 | 9,253,991.00 | 38,376,652.00 | 13,558,855.00 | 7,664,654.00 | 6,761,366.00 | 46,537,967.00 |
| 单季度利润总额(元) | 11,967,499.00 | 7,183,822.00 | 38,046,792.00 | 15,474,970.00 | 9,210,277.00 | 9,402,868.00 | 38,397,176.00 | 18,154,382.00 | 7,486,086.00 | 7,500,321.00 | 46,540,184.00 |
| 单季度净利润(元) | 11,967,499.00 | 7,183,822.00 | 38,046,792.00 | 15,474,970.00 | 9,210,277.00 | 9,402,868.00 | 38,397,176.00 | 18,154,382.00 | 7,486,086.00 | 7,500,321.00 | 46,540,184.00 |
| 单季度归属母公司股东的净利润(元) | 10,797,552.00 | 6,385,358.00 | 34,578,743.00 | 13,977,477.00 | 8,263,681.00 | 8,521,307.00 | 34,527,980.00 | 16,751,200.00 | 6,709,450.00 | 6,676,701.00 | 41,835,475.00 |
| 单季度经营活动产生的现金流量(元) | 46,764,105.00 | -6,527,717.00 | -55,070,954.00 | -25,624,038.00 | 91,851,899.00 | 1,704,806.00 | -12,929,689.00 | -60,892,723.00 | 105,627,704.00 | 1,175,484.00 | 10,162,566.00 |
| 单季度投资活动产生的现金流量(元) | -4,036,392.00 | -386,599.00 | 15,600,000.00 | 3,617,480.00 | -156,000.00 | -146,431.00 | 20,148,020.00 | -205,200.00 | -97,500.00 | -35,920.00 | 28,250,000.00 |
| 单季度筹资活动产生的现金流量(元) | -7,200,000.00 | - | - | - | - | - | - | -179,344.00 | 179,344.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 35,527,713.00 | -65,429,916.00 | -39,470,954.00 | -22,006,558.00 | 91,695,899.00 | -64,957,225.00 | 7,218,331.00 | -61,277,267.00 | 105,709,548.00 | -33,118,236.00 | 38,412,566.00 |