| 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(%) | 23.00 | 19.00 | 15.00 | 3.00 | 17.00 | 14.00 | 17.00 | 8.00 | 12.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 14.00 | 10.00 | 3.00 | -3.00 | 6.00 | 5.00 | 6.00 | -6.00 | 6.00 | 20.00 | 27.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | - | 1.00 | - | - | -1.00 | 1.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | - | - | - | - | - | 1.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 92,494,038.00 | 87,920,931.00 | 73,337,715.00 | 87,306,588.00 | 66,332,398.00 | 63,749,105.00 | 57,301,385.00 | 65,698,163.00 | 78,151,417.00 | 106,732,520.00 | 121,370,799.00 |
| 单季度营业总成本(元) | 78,074,599.00 | 77,719,044.00 | 70,799,445.00 | 94,106,119.00 | 62,631,960.00 | 62,516,970.00 | 55,079,596.00 | 71,778,175.00 | 76,832,576.00 | 82,009,505.00 | 84,639,404.00 |
| 单季度营业收入(元) | 92,494,038.00 | 87,920,931.00 | 73,337,715.00 | 87,306,588.00 | 66,332,398.00 | 63,749,105.00 | 57,301,385.00 | 65,698,163.00 | 78,151,417.00 | 106,732,520.00 | 121,370,799.00 |
| 单季度营业利润(元) | 15,682,993.00 | 10,733,359.00 | 4,012,939.00 | -1,033,415.00 | 5,240,639.00 | 2,488,844.00 | 3,686,205.00 | -4,604,080.00 | 3,036,766.00 | 25,453,978.00 | 38,286,455.00 |
| 单季度利润总额(元) | 15,706,156.00 | 10,739,059.00 | 4,006,882.00 | -3,429,775.00 | 6,027,074.00 | 2,562,344.00 | 5,268,305.00 | -4,717,463.00 | 3,172,786.00 | 26,278,905.00 | 38,233,664.00 |
| 单季度净利润(元) | 13,104,220.00 | 8,801,166.00 | 2,130,308.00 | -2,344,077.00 | 3,812,416.00 | 3,009,249.00 | 3,191,722.00 | -3,869,948.00 | 4,538,608.00 | 21,849,287.00 | 32,222,437.00 |
| 单季度归属母公司股东的净利润(元) | 13,104,220.00 | 8,801,166.00 | 2,130,308.00 | -2,344,077.00 | 3,812,416.00 | 3,009,249.00 | 3,191,722.00 | -3,869,948.00 | 4,538,608.00 | 21,849,287.00 | 32,222,437.00 |
| 单季度经营活动产生的现金流量(元) | 16,863,780.00 | 22,755,042.00 | -1,599,677.00 | 2,799,762.00 | 6,892,634.00 | 1,173,918.00 | -15,330,748.00 | 5,671,095.00 | 25,892,872.00 | 19,102,128.00 | 20,853,146.00 |
| 单季度投资活动产生的现金流量(元) | -1,525,347.00 | -684,053.00 | -841,687.00 | 156,032,844.00 | -1,741,716.00 | -1,460,173.00 | -300,895,603.00 | 307,845,233.00 | -1,650,567.00 | -1,079,632.00 | -301,470,105.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | - | - | -27,602,301.00 | - | - | -1,200,000.00 |
| 单季度现金及现金等价物净增加(元) | 15,338,434.00 | 22,070,989.00 | -2,441,364.00 | 158,125,440.00 | 5,150,919.00 | -286,255.00 | -316,226,351.00 | 285,875,033.00 | 24,242,305.00 | 18,022,496.00 | -281,816,959.00 |