| 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(%) | 65.00 | 69.00 | 72.00 | 67.00 | 66.00 | 72.00 | 71.00 | 69.00 | 72.00 | 74.00 | 71.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 4.00 | 2.00 | 10.00 | 4.00 | - | -4.00 | 3.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 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) | 124,610,061.00 | 126,598,516.00 | 101,468,637.00 | 142,784,080.00 | 143,552,528.00 | 120,209,261.00 | 90,744,669.00 | 133,055,654.00 | 131,800,364.00 | 122,435,446.00 | 120,089,760.00 |
| 单季度营业总成本(元) | 111,691,929.00 | 125,961,542.00 | 100,768,978.00 | 141,396,314.00 | 125,061,466.00 | 113,720,525.00 | 95,787,160.00 | 137,971,207.00 | 125,137,180.00 | 111,441,517.00 | 99,177,365.00 |
| 单季度营业收入(元) | 124,610,061.00 | 126,598,516.00 | 101,468,637.00 | 142,784,080.00 | 143,552,528.00 | 120,209,261.00 | 90,744,669.00 | 133,055,654.00 | 131,800,364.00 | 122,435,446.00 | 120,089,760.00 |
| 单季度营业利润(元) | 13,207,224.00 | 4,324,852.00 | 3,920,555.00 | -2,880,066.00 | 17,247,436.00 | 6,737,021.00 | 408,229.00 | -10,509,090.00 | 4,670,579.00 | 13,092,604.00 | 21,426,324.00 |
| 单季度利润总额(元) | 11,989,308.00 | 4,271,574.00 | 3,644,696.00 | -3,589,729.00 | 14,793,729.00 | 4,943,377.00 | 701,954.00 | -9,800,595.00 | 4,508,034.00 | 13,096,814.00 | 20,986,804.00 |
| 单季度净利润(元) | 10,897,300.00 | 8,507,604.00 | 3,781,977.00 | 2,188,085.00 | 14,386,202.00 | 4,610,704.00 | -166,120.00 | -4,699,870.00 | 4,456,243.00 | 12,252,071.00 | 17,321,842.00 |
| 单季度归属母公司股东的净利润(元) | 13,268,105.00 | 8,373,374.00 | 7,989,314.00 | 2,462,793.00 | 19,489,757.00 | 10,284,767.00 | 7,819,891.00 | -950,308.00 | 8,438,953.00 | 15,581,520.00 | 19,624,116.00 |
| 单季度经营活动产生的现金流量(元) | 14,949,614.00 | 13,220,674.00 | -24,475,756.00 | 13,911,264.00 | 13,658,653.00 | 7,510,638.00 | -17,959,254.00 | -6,746,452.00 | 4,527,620.00 | 11,793,047.00 | 142,227.00 |
| 单季度投资活动产生的现金流量(元) | -22,508,419.00 | 6,294,861.00 | 25,539,718.00 | -16,841,331.00 | -16,210,840.00 | 1,839,721.00 | -1,485,469.00 | 1,110,199.00 | -163,013,034.00 | -44,181,696.00 | 91,163,279.00 |
| 单季度筹资活动产生的现金流量(元) | -4,643,248.00 | -10,833,988.00 | -20,374,538.00 | 8,995,075.00 | 5,493,133.00 | -20,811,256.00 | -570,777.00 | -5,198,680.00 | 7,891,055.00 | -26,650,019.00 | 2,557,074.00 |
| 单季度现金及现金等价物净增加(元) | -12,201,410.00 | 8,670,109.00 | -19,310,587.00 | 6,223,272.00 | 2,940,946.00 | -11,460,897.00 | -20,094,195.00 | -10,882,563.00 | -150,488,901.00 | -58,948,211.00 | 93,856,241.00 |