| 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(%) | 34.00 | 42.00 | 35.00 | 41.00 | 35.00 | 44.00 | 33.00 | 34.00 | 31.00 | 40.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 19.00 | 10.00 | 5.00 | 12.00 | 23.00 | 9.00 | 10.00 | 5.00 | 25.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | - | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 2.00 | - | 2.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 148,712,000.00 | 134,262,300.00 | 110,414,899.00 | 175,882,669.00 | 142,650,207.00 | 166,542,313.00 | 87,679,799.00 | 357,786,674.00 | 94,125,671.00 | 121,758,191.00 | 97,220,365.00 |
| 单季度营业总成本(元) | 130,577,512.00 | 108,675,067.00 | 99,334,888.00 | 149,466,662.00 | 122,095,673.00 | 118,422,906.00 | 82,231,752.00 | 284,489,817.00 | 88,737,974.00 | 94,775,894.00 | 91,845,726.00 |
| 单季度营业收入(元) | 148,712,000.00 | 134,262,300.00 | 110,414,899.00 | 175,882,669.00 | 142,650,207.00 | 166,542,313.00 | 87,679,799.00 | 357,786,674.00 | 94,125,671.00 | 121,758,191.00 | 97,220,365.00 |
| 单季度营业利润(元) | 19,839,355.00 | 27,185,572.00 | 11,262,526.00 | 11,379,589.00 | 20,937,388.00 | 44,482,059.00 | 9,756,574.00 | 45,528,207.00 | 5,238,284.00 | 33,834,942.00 | 5,783,441.00 |
| 单季度利润总额(元) | 20,220,258.00 | 27,297,594.00 | 11,421,886.00 | 8,415,656.00 | 20,957,735.00 | 44,642,573.00 | 9,876,512.00 | 42,955,952.00 | 5,395,168.00 | 34,113,088.00 | 5,885,778.00 |
| 单季度净利润(元) | 16,124,135.00 | 25,693,585.00 | 10,501,254.00 | 9,023,192.00 | 17,406,956.00 | 38,577,544.00 | 8,191,919.00 | 37,400,259.00 | 4,553,350.00 | 29,828,491.00 | 4,433,949.00 |
| 单季度归属母公司股东的净利润(元) | 13,700,067.00 | 22,883,353.00 | 8,682,357.00 | 8,371,263.00 | 18,827,130.00 | 36,113,507.00 | 7,458,994.00 | 40,248,943.00 | 2,361,393.00 | 28,578,378.00 | 5,597,035.00 |
| 单季度经营活动产生的现金流量(元) | 34,140,676.00 | -1,065,739.00 | 11,490,528.00 | 69,070,817.00 | -43,376,315.00 | 31,082,350.00 | 52,964,916.00 | 76,187,163.00 | -166,264.00 | 50,502,762.00 | -42,232,097.00 |
| 单季度投资活动产生的现金流量(元) | -34,804,119.00 | -81,670,778.00 | -137,853,818.00 | -50,436,858.00 | -41,383,357.00 | -52,856,551.00 | -130,073,733.00 | 150,468,417.00 | 77,973,731.00 | -97,093,927.00 | -218,411,876.00 |
| 单季度筹资活动产生的现金流量(元) | -53,181,657.00 | 38,940,023.00 | 89,999,498.00 | 12,755,132.00 | 9,839,760.00 | 168,340,407.00 | 2,404,407.00 | 57,713,522.00 | -39,931,946.00 | -8,425,312.00 | -14,551,633.00 |
| 单季度现金及现金等价物净增加(元) | -54,498,815.00 | -43,582,066.00 | -36,316,978.00 | 30,152,438.00 | -74,739,115.00 | 146,506,784.00 | -74,720,855.00 | 284,381,527.00 | 37,923,732.00 | -54,868,892.00 | -275,206,259.00 |