| 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(%) | 45.00 | 29.00 | 32.00 | 32.00 | 41.00 | 32.00 | 35.00 | 29.00 | 40.00 | 44.00 | 32.00 |
| 单季度销售净利率(%) | 15.00 | 5.00 | 7.00 | 10.00 | 14.00 | 5.00 | 6.00 | 12.00 | 6.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 6.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | - | - | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 167,830,882.00 | 154,157,761.00 | 105,899,248.00 | 278,658,264.00 | 187,400,617.00 | 140,699,900.00 | 97,404,760.00 | 368,179,754.00 | 132,847,018.00 | 57,536,633.00 | 88,699,230.00 |
| 单季度营业总成本(元) | 141,548,893.00 | 149,312,319.00 | 101,432,058.00 | 257,402,156.00 | 156,782,081.00 | 138,805,157.00 | 95,897,594.00 | 321,340,953.00 | 124,985,457.00 | 63,883,265.00 | 89,139,905.00 |
| 单季度营业收入(元) | 167,830,882.00 | 154,157,761.00 | 105,899,248.00 | 278,658,264.00 | 187,400,617.00 | 140,699,900.00 | 97,404,760.00 | 368,179,754.00 | 132,847,018.00 | 57,536,633.00 | 88,699,230.00 |
| 单季度营业利润(元) | 26,372,157.00 | 5,661,265.00 | 5,687,877.00 | 22,278,130.00 | 28,124,312.00 | 3,848,018.00 | 5,989,261.00 | 45,434,821.00 | 4,817,905.00 | -2,121,211.00 | 2,414,736.00 |
| 单季度利润总额(元) | 27,723,325.00 | 6,677,229.00 | 8,486,350.00 | 25,077,011.00 | 29,563,493.00 | 5,319,021.00 | 7,071,519.00 | 47,394,639.00 | 6,092,415.00 | -722,470.00 | 4,093,340.00 |
| 单季度净利润(元) | 25,486,613.00 | 8,045,010.00 | 6,946,245.00 | 27,139,259.00 | 25,551,727.00 | 6,749,697.00 | 5,955,566.00 | 44,757,595.00 | 8,576,269.00 | 1,064,678.00 | 2,989,341.00 |
| 单季度归属母公司股东的净利润(元) | 25,490,628.00 | 8,047,530.00 | 6,981,188.00 | 27,139,259.00 | 25,551,727.00 | 6,749,697.00 | 5,955,566.00 | 44,757,595.00 | 8,576,269.00 | 1,064,678.00 | 2,989,341.00 |
| 单季度经营活动产生的现金流量(元) | 3,803,127.00 | -90,326,785.00 | -70,843,624.00 | -5,138,349.00 | 307,450,123.00 | -94,305,654.00 | -47,241,163.00 | 6,548,613.00 | 243,736,668.00 | -205,298,070.00 | -79,894,825.00 |
| 单季度投资活动产生的现金流量(元) | -7,346,622.00 | -5,627,805.00 | -9,544,495.00 | -12,300,747.00 | -12,820,666.00 | -8,452,912.00 | -6,262,500.00 | 1,203,324.00 | -15,046,008.00 | -10,134,827.00 | -8,424,840.00 |
| 单季度筹资活动产生的现金流量(元) | -9,986,533.00 | -41,072,539.00 | 4,759,903.00 | -131,328,617.00 | -31,198,472.00 | 6,280,847.00 | -1,433,861.00 | -33,762,631.00 | 22,480,556.00 | 77,406,172.00 | -307,472.00 |
| 单季度现金及现金等价物净增加(元) | -13,494,291.00 | -136,094,891.00 | -76,540,399.00 | -149,359,067.00 | 263,972,599.00 | -96,297,160.00 | -54,997,332.00 | -26,157,236.00 | 251,500,940.00 | -137,742,964.00 | -88,648,669.00 |