| 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(%) | 27.00 | 31.00 | 28.00 | 24.00 | 23.00 | 28.00 | 26.00 | 26.00 | 25.00 | 28.00 | 33.00 |
| 单季度销售净利率(%) | 18.00 | 19.00 | 20.00 | - | 14.00 | 23.00 | 16.00 | 10.00 | 21.00 | 28.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 73,355,776.00 | 87,291,714.00 | 88,120,232.00 | 79,997,508.00 | 52,594,179.00 | 49,813,406.00 | 56,979,882.00 | 65,531,039.00 | 67,973,923.00 | 63,011,491.00 | 80,229,863.00 |
| 单季度营业总成本(元) | 60,161,936.00 | 67,075,942.00 | 65,696,784.00 | 67,287,182.00 | 43,219,860.00 | 38,792,119.00 | 46,490,147.00 | 57,930,384.00 | 50,923,470.00 | 46,211,279.00 | 57,018,396.00 |
| 单季度营业收入(元) | 73,355,776.00 | 87,291,714.00 | 88,120,232.00 | 79,997,508.00 | 52,594,179.00 | 49,813,406.00 | 56,979,882.00 | 65,531,039.00 | 67,973,923.00 | 63,011,491.00 | 80,229,863.00 |
| 单季度营业利润(元) | 14,895,789.00 | 19,022,668.00 | 20,113,478.00 | 379,022.00 | 8,084,806.00 | 12,229,143.00 | 10,407,668.00 | 5,573,471.00 | 16,171,387.00 | 20,126,896.00 | 24,505,406.00 |
| 单季度利润总额(元) | 14,895,757.00 | 19,022,158.00 | 20,113,478.00 | 316,012.00 | 8,076,371.00 | 12,229,131.00 | 10,407,668.00 | 5,552,995.00 | 16,160,718.00 | 20,025,624.00 | 24,502,406.00 |
| 单季度净利润(元) | 13,065,777.00 | 16,574,774.00 | 17,561,533.00 | 26,656.00 | 7,160,800.00 | 11,279,150.00 | 9,313,894.00 | 6,350,393.00 | 14,058,930.00 | 17,389,735.00 | 21,169,703.00 |
| 单季度归属母公司股东的净利润(元) | 13,065,777.00 | 16,574,774.00 | 17,561,533.00 | 26,656.00 | 7,160,800.00 | 11,279,150.00 | 9,313,894.00 | 6,350,393.00 | 14,058,930.00 | 17,389,735.00 | 21,169,703.00 |
| 单季度经营活动产生的现金流量(元) | 35,563,921.00 | 19,574,235.00 | -46,159,363.00 | 1,245,160.00 | 26,218,727.00 | 26,032,435.00 | 4,508,444.00 | 27,868,701.00 | 48,638,028.00 | 76,029,260.00 | -17,208,357.00 |
| 单季度投资活动产生的现金流量(元) | -21,127,322.00 | -22,577,864.00 | -39,988,886.00 | -55,181,276.00 | -3,421,634.00 | -407,221.00 | -5,596,060.00 | -20,032,340.00 | -1,605,704.00 | 21,039.00 | -8,449,387.00 |
| 单季度筹资活动产生的现金流量(元) | -13,588,472.00 | - | - | 321,205.00 | -1,710,580.00 | - | - | 532,679.00 | -5,876,429.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 884,296.00 | 7,158,938.00 | -86,198,528.00 | -54,099,476.00 | 21,550,976.00 | 3,736,645.00 | -1,488,563.00 | 8,908,640.00 | 43,822,801.00 | -12,687,108.00 | -25,971,656.00 |