| 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(%) | 21.00 | 23.00 | 22.00 | 32.00 | 25.00 | 22.00 | 22.00 | 26.00 | 26.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 12.00 | 7.00 | - | 17.00 | 9.00 | 12.00 | 13.00 | 18.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 158,990,256.00 | 196,106,499.00 | 170,360,421.00 | 358,593,364.00 | 284,907,771.00 | 255,064,553.00 | 238,923,953.00 | 405,737,665.00 | 353,237,286.00 | 238,772,342.00 | 233,417,937.00 |
| 单季度营业总成本(元) | 151,305,884.00 | 172,326,745.00 | 158,715,791.00 | 282,532,395.00 | 241,274,620.00 | 226,965,611.00 | 212,759,765.00 | 333,756,844.00 | 292,458,563.00 | 213,887,529.00 | 210,110,995.00 |
| 单季度营业收入(元) | 158,990,256.00 | 196,106,499.00 | 170,360,421.00 | 358,593,364.00 | 284,907,771.00 | 255,064,553.00 | 238,923,953.00 | 405,737,665.00 | 353,237,286.00 | 238,772,342.00 | 233,417,937.00 |
| 单季度营业利润(元) | 9,678,594.00 | 26,134,329.00 | 15,019,041.00 | 18,459,846.00 | 61,429,257.00 | 24,149,032.00 | 35,784,529.00 | 65,607,466.00 | 77,535,459.00 | 27,018,257.00 | 23,574,790.00 |
| 单季度利润总额(元) | 8,967,972.00 | 26,033,574.00 | 15,066,277.00 | 12,114,315.00 | 61,400,416.00 | 24,124,717.00 | 35,806,374.00 | 65,747,284.00 | 77,586,093.00 | 27,017,345.00 | 23,706,959.00 |
| 单季度净利润(元) | 7,724,838.00 | 22,795,406.00 | 12,530,178.00 | -279,538.00 | 48,148,566.00 | 22,656,398.00 | 28,790,011.00 | 50,762,008.00 | 65,111,760.00 | 20,117,463.00 | 17,557,775.00 |
| 单季度归属母公司股东的净利润(元) | 9,483,243.00 | 24,211,178.00 | 13,795,541.00 | 5,458,288.00 | 48,727,776.00 | 24,053,248.00 | 27,250,788.00 | 50,482,067.00 | 63,064,463.00 | 18,227,457.00 | 16,225,890.00 |
| 单季度经营活动产生的现金流量(元) | -18,540,260.00 | 23,130,499.00 | 3,697,049.00 | 154,872,558.00 | 18,513,972.00 | 33,830,744.00 | 46,931,714.00 | 130,923,313.00 | -26,699,491.00 | 5,387,215.00 | 54,207,924.00 |
| 单季度投资活动产生的现金流量(元) | -61,164,771.00 | -89,671,220.00 | 43,121,850.00 | -168,641,700.00 | -1,604,813.00 | 113,037,187.00 | 9,185,970.00 | -120,271,762.00 | 39,988,547.00 | 163,967,415.00 | -48,929,636.00 |
| 单季度筹资活动产生的现金流量(元) | -427,602.00 | - | - | -2,064,941.00 | - | -96,616,615.00 | -7,840,000.00 | -1,862,012.00 | - | -106,629,907.00 | -108,750.00 |
| 单季度现金及现金等价物净增加(元) | -80,132,633.00 | -138,485,037.00 | 46,821,685.00 | -15,834,083.00 | 16,909,677.00 | 50,251,315.00 | 48,277,684.00 | 8,804,164.00 | 13,289,240.00 | 62,731,970.00 | 5,162,903.00 |