| 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(%) | 40.00 | 43.00 | 43.00 | 32.00 | 47.00 | 33.00 | 31.00 | 34.00 | 27.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | 14.00 | 20.00 | 19.00 | 13.00 | 24.00 | 15.00 | 11.00 | 10.00 | 1.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 180,455,481.00 | 179,046,328.00 | 160,567,820.00 | 144,198,833.00 | 143,653,489.00 | 142,389,067.00 | 113,264,044.00 | 112,911,025.00 | 87,798,843.00 | 99,990,551.00 | 61,813,276.00 |
| 单季度营业总成本(元) | 149,300,172.00 | 134,063,813.00 | 116,677,704.00 | 125,769,275.00 | 98,452,510.00 | 124,141,436.00 | 99,976,358.00 | 96,548,322.00 | 82,300,012.00 | 91,794,319.00 | 59,698,515.00 |
| 单季度营业收入(元) | 180,455,481.00 | 179,046,328.00 | 160,567,820.00 | 144,198,833.00 | 143,653,489.00 | 142,389,067.00 | 113,264,044.00 | 112,911,025.00 | 87,798,843.00 | 99,990,551.00 | 61,813,276.00 |
| 单季度营业利润(元) | 24,750,412.00 | 39,163,968.00 | 35,989,986.00 | 18,137,969.00 | 40,885,117.00 | 23,996,541.00 | 13,017,041.00 | 8,548,780.00 | -164,698.00 | 4,543,707.00 | 2,144,860.00 |
| 单季度利润总额(元) | 24,949,530.00 | 39,189,968.00 | 35,987,994.00 | 18,145,085.00 | 40,884,999.00 | 23,173,128.00 | 13,736,841.00 | 9,788,006.00 | -164,697.00 | 4,475,285.00 | 2,150,860.00 |
| 单季度净利润(元) | 25,313,473.00 | 35,566,053.00 | 30,691,869.00 | 18,993,201.00 | 35,086,480.00 | 21,072,990.00 | 12,328,906.00 | 10,782,568.00 | 920,712.00 | 5,057,722.00 | 1,838,787.00 |
| 单季度归属母公司股东的净利润(元) | 25,538,763.00 | 35,565,062.00 | 31,645,688.00 | 20,718,298.00 | 35,496,966.00 | 21,491,076.00 | 12,494,950.00 | 11,291,089.00 | 1,257,374.00 | 5,585,258.00 | 1,928,475.00 |
| 单季度经营活动产生的现金流量(元) | 31,307,829.00 | 26,861,680.00 | 22,452,125.00 | 42,854,131.00 | 15,224,480.00 | 78,586,525.00 | -15,936,916.00 | 54,010,493.00 | 13,113,886.00 | 22,049,361.00 | -37,136,426.00 |
| 单季度投资活动产生的现金流量(元) | -7,248,418.00 | -52,986,640.00 | -101,216,814.00 | -63,795,097.00 | -8,055,748.00 | -69,262,138.00 | -83,001,203.00 | -49,935,852.00 | -48,909,365.00 | -25,603,436.00 | -80,847,003.00 |
| 单季度筹资活动产生的现金流量(元) | 25,802,590.00 | -33,478,663.00 | 69,178,025.00 | 24,241,066.00 | -23,948,555.00 | -14,878,909.00 | 8,052,405.00 | -4,482,654.00 | -892,213.00 | -33,413,429.00 | 11,674,814.00 |
| 单季度现金及现金等价物净增加(元) | 48,671,635.00 | -57,895,930.00 | -8,813,723.00 | 2,286,889.00 | -16,919,784.00 | -2,714,903.00 | -91,450,271.00 | -1,521,247.00 | -35,750,009.00 | -35,596,834.00 | -106,498,577.00 |