| 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(%) | 23.00 | 22.00 | 27.00 | 29.00 | 24.00 | 26.00 | 24.00 | 28.00 | 28.00 | 13.00 | 16.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | 11.00 | 18.00 | 9.00 | 11.00 | 11.00 | 16.00 | 14.00 | -6.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 138,647,934.00 | 142,776,383.00 | 97,362,460.00 | 274,988,860.00 | 149,192,192.00 | 146,971,752.00 | 117,066,506.00 | 226,504,788.00 | 249,575,626.00 | 103,612,334.00 | 97,582,950.00 |
| 单季度营业总成本(元) | 128,260,664.00 | 131,566,762.00 | 90,595,925.00 | 223,606,498.00 | 132,943,905.00 | 129,941,989.00 | 109,761,123.00 | 192,023,062.00 | 206,977,962.00 | 111,048,487.00 | 101,856,535.00 |
| 单季度营业收入(元) | 138,647,934.00 | 142,776,383.00 | 97,362,460.00 | 274,988,860.00 | 149,192,192.00 | 146,971,752.00 | 117,066,506.00 | 226,504,788.00 | 249,575,626.00 | 103,612,334.00 | 97,582,950.00 |
| 单季度营业利润(元) | 10,279,452.00 | 12,752,099.00 | 13,596,294.00 | 48,209,223.00 | 15,271,077.00 | 16,992,234.00 | 13,516,945.00 | 27,061,510.00 | 38,345,680.00 | -8,728,123.00 | -1,758,940.00 |
| 单季度利润总额(元) | 10,484,185.00 | 15,536,264.00 | 13,803,352.00 | 54,894,115.00 | 15,757,294.00 | 17,353,938.00 | 14,684,667.00 | 39,191,273.00 | 38,521,447.00 | -6,581,461.00 | 698,329.00 |
| 单季度净利润(元) | 8,995,697.00 | 13,497,927.00 | 11,099,139.00 | 49,610,993.00 | 13,762,119.00 | 16,132,470.00 | 12,960,763.00 | 37,299,342.00 | 36,108,334.00 | -6,190,184.00 | 296,543.00 |
| 单季度归属母公司股东的净利润(元) | 9,039,937.00 | 13,575,665.00 | 11,219,746.00 | 49,612,612.00 | 13,762,141.00 | 16,132,470.00 | 12,960,763.00 | 39,086,317.00 | 31,089,968.00 | -6,039,640.00 | 285,791.00 |
| 单季度经营活动产生的现金流量(元) | 16,038,394.00 | -9,856,793.00 | 64,177,284.00 | 35,415,986.00 | 65,521,035.00 | 3,381,347.00 | 72,446,269.00 | 55,301,147.00 | -2,844,730.00 | -24,722,344.00 | -11,574,886.00 |
| 单季度投资活动产生的现金流量(元) | -15,579,961.00 | -811,102.00 | -15,384,851.00 | -26,391,949.00 | -5,123,661.00 | -1,851,645.00 | -4,230,553.00 | -23,531,179.00 | -13,424,751.00 | -3,116,630.00 | -1,993,590.00 |
| 单季度筹资活动产生的现金流量(元) | -4,942,554.00 | -24,299,335.00 | 3,908,000.00 | -244,861.00 | -15,039,444.00 | -44,513,649.00 | -127,500.00 | -76,490,401.00 | 5,214,503.00 | 10,497,758.00 | -303,750.00 |
| 单季度现金及现金等价物净增加(元) | -4,464,289.00 | -34,955,174.00 | 52,681,772.00 | 8,790,031.00 | 45,347,114.00 | -42,964,936.00 | 68,059,954.00 | -44,724,567.00 | -11,053,932.00 | -17,342,303.00 | -13,872,285.00 |