| 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(%) | 22.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 17.00 | 22.00 | 19.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 8.00 | 6.00 | 5.00 | 3.00 | 6.00 | 4.00 | 11.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 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) | 130,010,334.00 | 162,299,739.00 | 159,252,531.00 | 131,350,497.00 | 106,655,137.00 | 110,000,218.00 | 133,695,166.00 | 77,315,243.00 | 109,090,012.00 | 81,693,978.00 | 125,754,463.00 |
| 单季度营业总成本(元) | 126,875,520.00 | 154,561,965.00 | 143,581,265.00 | 125,358,212.00 | 105,718,684.00 | 109,907,308.00 | 127,447,651.00 | 79,022,844.00 | 103,477,797.00 | 80,780,348.00 | 115,976,498.00 |
| 单季度营业收入(元) | 130,010,334.00 | 162,299,739.00 | 159,252,531.00 | 131,350,497.00 | 106,655,137.00 | 110,000,218.00 | 133,695,166.00 | 77,315,243.00 | 109,090,012.00 | 81,693,978.00 | 125,754,463.00 |
| 单季度营业利润(元) | 4,753,495.00 | 11,315,204.00 | 13,266,725.00 | 9,434,958.00 | 4,701,522.00 | 3,383,565.00 | 8,328,715.00 | 2,142,694.00 | 12,399,698.00 | 7,670,511.00 | 16,179,370.00 |
| 单季度利润总额(元) | 4,789,175.00 | 11,293,949.00 | 13,291,007.00 | 8,436,458.00 | 4,712,502.00 | 3,238,076.00 | 8,347,576.00 | 2,145,191.00 | 12,399,689.00 | 8,467,428.00 | 16,179,370.00 |
| 单季度净利润(元) | 5,756,325.00 | 11,240,318.00 | 12,269,308.00 | 8,488,105.00 | 4,967,201.00 | 3,384,974.00 | 8,030,241.00 | 2,907,111.00 | 11,533,557.00 | 8,067,454.00 | 14,606,703.00 |
| 单季度归属母公司股东的净利润(元) | 5,756,325.00 | 11,240,318.00 | 12,269,308.00 | 8,488,105.00 | 4,967,201.00 | 3,384,974.00 | 8,030,241.00 | 2,907,111.00 | 11,533,557.00 | 8,067,454.00 | 14,606,703.00 |
| 单季度经营活动产生的现金流量(元) | -7,285,687.00 | 12,094,865.00 | 4,741,511.00 | 38,246,003.00 | 20,843,291.00 | -3,746,034.00 | -11,988,163.00 | -38,076,473.00 | -6,872,197.00 | 3,572,457.00 | 4,710,163.00 |
| 单季度投资活动产生的现金流量(元) | 9,382,188.00 | -196,961,289.00 | 25,699,261.00 | 176,058,346.00 | 37,233,380.00 | -18,707,651.00 | -14,483,410.00 | 207,389,268.00 | 5,190,703.00 | 1,769,601.00 | -18,979,550.00 |
| 单季度筹资活动产生的现金流量(元) | - | -15,747,639.00 | -52,906,450.00 | -55,897,056.00 | -20,000,000.00 | - | - | - | - | -39,991,452.00 | -12,318,800.00 |
| 单季度现金及现金等价物净增加(元) | 969,486.00 | -200,255,584.00 | -22,296,029.00 | 157,986,236.00 | 38,126,990.00 | -21,853,689.00 | -26,904,197.00 | 169,023,198.00 | -616,658.00 | -33,870,635.00 | -26,669,404.00 |