| 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(%) | 14.00 | 13.00 | 16.00 | 21.00 | 14.00 | 16.00 | 18.00 | 16.00 | 15.00 | 16.00 | 19.00 |
| 单季度销售净利率(%) | 7.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 9.00 | -2.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 169,040,077.00 | 144,551,389.00 | 140,192,348.00 | 142,754,504.00 | 190,899,194.00 | 153,255,223.00 | 145,240,871.00 | 154,252,638.00 | 165,559,750.00 | 128,441,647.00 | 108,933,184.00 |
| 单季度营业总成本(元) | 162,300,985.00 | 139,843,577.00 | 131,044,977.00 | 132,894,010.00 | 178,722,935.00 | 142,770,766.00 | 133,759,680.00 | 149,968,438.00 | 156,597,946.00 | 121,127,102.00 | 103,104,870.00 |
| 单季度营业收入(元) | 169,040,077.00 | 144,551,389.00 | 140,192,348.00 | 142,754,504.00 | 190,899,194.00 | 153,255,223.00 | 145,240,871.00 | 154,252,638.00 | 165,559,750.00 | 128,441,647.00 | 108,933,184.00 |
| 单季度营业利润(元) | 14,642,945.00 | 2,161,486.00 | 7,675,451.00 | 3,261,069.00 | 9,688,472.00 | 8,579,572.00 | 15,421,254.00 | -2,292,414.00 | 7,384,093.00 | 7,836,760.00 | 3,218,314.00 |
| 单季度利润总额(元) | 14,633,964.00 | 2,152,972.00 | 7,988,187.00 | 3,244,809.00 | 9,687,830.00 | 8,555,776.00 | 15,421,254.00 | -2,360,178.00 | 7,408,421.00 | 7,812,761.00 | 3,218,314.00 |
| 单季度净利润(元) | 12,614,326.00 | 1,973,705.00 | 6,721,265.00 | 2,544,811.00 | 7,906,755.00 | 7,335,740.00 | 13,304,953.00 | -2,309,401.00 | 6,310,045.00 | 6,929,117.00 | 2,909,331.00 |
| 单季度归属母公司股东的净利润(元) | 12,614,326.00 | 1,973,705.00 | 6,721,265.00 | 2,544,811.00 | 7,906,755.00 | 7,335,740.00 | 13,304,953.00 | -2,309,401.00 | 6,310,045.00 | 6,929,117.00 | 2,909,331.00 |
| 单季度经营活动产生的现金流量(元) | -15,413,186.00 | 13,011,808.00 | -34,226,949.00 | 12,556,679.00 | 32,960,361.00 | 18,048,007.00 | -17,409,452.00 | 14,901,810.00 | -2,807,462.00 | 35,451,302.00 | -28,422,926.00 |
| 单季度投资活动产生的现金流量(元) | 4,118,619.00 | 17,051,697.00 | 5,820,729.00 | -38,832,288.00 | -9,729,707.00 | 13,997,461.00 | 46,099,588.00 | -1,090,420.00 | 6,585,480.00 | 14,945,499.00 | -45,993,279.00 |
| 单季度筹资活动产生的现金流量(元) | -9,022,228.00 | -9,401,162.00 | -174,241.00 | -1,080,877.00 | -5,269,816.00 | - | - | -658,598.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -20,706,282.00 | 20,740,482.00 | -28,569,775.00 | -27,529,869.00 | 17,334,634.00 | 26,310,543.00 | 28,766,943.00 | 12,103,936.00 | 4,991,219.00 | 22,621,613.00 | -74,544,736.00 |