| 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(%) | 28.00 | 29.00 | 28.00 | 27.00 | 28.00 | 28.00 | 28.00 | 27.00 | 26.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 3.00 | 37.00 | 6.00 | 4.00 | 5.00 | 4.00 | 5.00 | 9.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 4.00 | 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) | 117,735,803.00 | 95,237,073.00 | 88,465,425.00 | 99,481,354.00 | 114,642,758.00 | 95,877,770.00 | 83,580,618.00 | 120,219,008.00 | 108,543,874.00 | 92,465,901.00 | 82,980,421.00 |
| 单季度营业总成本(元) | 109,623,206.00 | 93,807,128.00 | 85,041,915.00 | 101,329,617.00 | 107,986,139.00 | 92,231,244.00 | 79,072,821.00 | 114,774,705.00 | 103,993,475.00 | 91,537,488.00 | 81,664,468.00 |
| 单季度营业收入(元) | 117,735,803.00 | 95,237,073.00 | 88,465,425.00 | 99,481,354.00 | 114,642,758.00 | 95,877,770.00 | 83,580,618.00 | 120,219,008.00 | 108,543,874.00 | 92,465,901.00 | 82,980,421.00 |
| 单季度营业利润(元) | 9,285,429.00 | 3,754,856.00 | 4,188,098.00 | 43,986,986.00 | 8,526,879.00 | 5,140,856.00 | 5,925,610.00 | 6,248,662.00 | 5,498,232.00 | 9,184,592.00 | 2,508,541.00 |
| 单季度利润总额(元) | 9,268,966.00 | 3,765,304.00 | 4,197,156.00 | 43,991,771.00 | 8,611,236.00 | 5,068,656.00 | 5,925,792.00 | 6,318,592.00 | 5,541,126.00 | 9,197,322.00 | 2,191,339.00 |
| 单季度净利润(元) | 7,015,518.00 | 3,076,929.00 | 2,604,540.00 | 37,074,115.00 | 6,805,946.00 | 3,661,569.00 | 4,474,102.00 | 4,380,702.00 | 5,547,294.00 | 8,448,152.00 | 1,339,071.00 |
| 单季度归属母公司股东的净利润(元) | 7,015,518.00 | 3,076,929.00 | 2,604,540.00 | 37,074,115.00 | 6,805,946.00 | 3,661,569.00 | 4,474,102.00 | 4,380,702.00 | 5,547,294.00 | 8,448,152.00 | 1,339,071.00 |
| 单季度经营活动产生的现金流量(元) | 12,267,902.00 | 16,675,179.00 | -7,005,666.00 | 2,651,608.00 | 13,000,185.00 | -2,811,449.00 | 14,011,646.00 | 2,459,195.00 | 19,443,622.00 | 21,525,420.00 | -6,213,442.00 |
| 单季度投资活动产生的现金流量(元) | -26,838,793.00 | -5,638,138.00 | -59,990,338.00 | -21,651,013.00 | 50,214,643.00 | 39,667,374.00 | 31,474,717.00 | -30,747,453.00 | -5,014,706.00 | -6,067,068.00 | -29,218,049.00 |
| 单季度筹资活动产生的现金流量(元) | -1,007,744.00 | - | - | - | - | -30,184,010.00 | -11,903.00 | -152,535.00 | -187,478.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -15,578,636.00 | 12,032,129.00 | -66,996,003.00 | -18,999,405.00 | 63,214,828.00 | 6,671,915.00 | 45,474,461.00 | -28,440,793.00 | 14,241,438.00 | -21,138,915.00 | -35,431,491.00 |