| 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(%) | 38.00 | 39.00 | 43.00 | 37.00 | 44.00 | 45.00 | 41.00 | 38.00 | 43.00 | 39.00 | 40.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | - | -9.00 | 8.00 | 11.00 | -4.00 | 2.00 | 3.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -1.00 | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 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) | 177,928,025.00 | 129,650,177.00 | 95,027,260.00 | 149,663,409.00 | 141,437,453.00 | 124,318,025.00 | 93,993,091.00 | 160,781,149.00 | 122,589,814.00 | 101,519,326.00 | 94,456,522.00 |
| 单季度营业总成本(元) | 176,525,786.00 | 130,876,586.00 | 98,972,528.00 | 159,865,902.00 | 136,419,238.00 | 111,397,812.00 | 101,896,025.00 | 158,172,528.00 | 117,193,086.00 | 103,213,910.00 | 102,049,502.00 |
| 单季度营业收入(元) | 177,928,025.00 | 129,650,177.00 | 95,027,260.00 | 149,663,409.00 | 141,437,453.00 | 124,318,025.00 | 93,993,091.00 | 160,781,149.00 | 122,589,814.00 | 101,519,326.00 | 94,456,522.00 |
| 单季度营业利润(元) | 12,932,850.00 | 4,173,548.00 | 990,486.00 | -11,550,067.00 | 8,596,113.00 | 13,316,921.00 | -3,598,056.00 | 3,399,298.00 | 3,543,115.00 | -556,762.00 | 36,344.00 |
| 单季度利润总额(元) | 13,282,337.00 | 4,226,217.00 | 2,697,517.00 | -14,207,641.00 | 12,102,511.00 | 15,371,924.00 | -1,740,656.00 | 4,528,451.00 | 3,973,615.00 | 2,811,434.00 | 11,271,944.00 |
| 单季度净利润(元) | 12,860,917.00 | 5,978,846.00 | -88,366.00 | -12,784,830.00 | 11,211,060.00 | 13,894,225.00 | -3,894,164.00 | 2,819,240.00 | 3,397,992.00 | 5,489,588.00 | 7,426,498.00 |
| 单季度归属母公司股东的净利润(元) | 13,113,960.00 | 6,303,716.00 | 255,968.00 | -12,084,704.00 | 11,742,429.00 | 14,802,667.00 | -3,154,291.00 | 3,017,620.00 | 4,475,045.00 | 6,182,854.00 | 7,887,673.00 |
| 单季度经营活动产生的现金流量(元) | 47,418,815.00 | 13,322,865.00 | -6,435,623.00 | 26,774,013.00 | -2,152,204.00 | 13,282,716.00 | -24,491,125.00 | 23,686,964.00 | 29,797,633.00 | 21,752,268.00 | -16,882,989.00 |
| 单季度投资活动产生的现金流量(元) | -157,683,898.00 | 115,262,597.00 | 22,161,898.00 | -23,835,113.00 | -119,347,719.00 | -215,866,476.00 | 79,225,986.00 | 13,970,884.00 | -29,611,209.00 | -15,241,350.00 | -57,689,555.00 |
| 单季度筹资活动产生的现金流量(元) | 9,506,700.00 | -34,260,727.00 | -12,660,888.00 | 3,010,000.00 | -17,182,019.00 | -6,514,813.00 | 345,298,662.00 | -34,075,910.00 | -4,366,869.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -103,080,385.00 | 96,195,542.00 | 4,083,654.00 | 3,863,885.00 | -138,809,924.00 | -203,144,913.00 | 398,950,085.00 | 2,068,728.00 | -290,448.00 | -6,661,240.00 | -75,239,525.00 |