| 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 | 39.00 | 43.00 | 40.00 | 40.00 | 39.00 | 39.00 | 43.00 | 45.00 | 45.00 | 46.00 |
| 单季度销售净利率(%) | 21.00 | 18.00 | - | 27.00 | 6.00 | 19.00 | 14.00 | 23.00 | 23.00 | 22.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 2.00 | - | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | - | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 59,161,442.00 | 94,923,438.00 | 39,175,794.00 | 103,604,037.00 | 48,192,659.00 | 82,323,677.00 | 57,716,677.00 | 69,180,446.00 | 69,595,522.00 | 58,951,284.00 | 50,394,531.00 |
| 单季度营业总成本(元) | 56,819,461.00 | 79,046,623.00 | 39,590,455.00 | 81,209,735.00 | 49,032,007.00 | 65,994,508.00 | 49,853,249.00 | 53,555,991.00 | 51,571,403.00 | 44,586,939.00 | 37,874,380.00 |
| 单季度营业收入(元) | 59,161,442.00 | 94,923,438.00 | 39,175,794.00 | 103,604,037.00 | 48,192,659.00 | 82,323,677.00 | 57,716,677.00 | 69,180,446.00 | 69,595,522.00 | 58,951,284.00 | 50,394,531.00 |
| 单季度营业利润(元) | 13,797,968.00 | 19,171,686.00 | -42,449.00 | 33,043,802.00 | 979,499.00 | 17,716,784.00 | 8,270,220.00 | 17,977,081.00 | 18,123,953.00 | 14,652,303.00 | 12,443,092.00 |
| 单季度利润总额(元) | 13,804,342.00 | 19,140,257.00 | -151,408.00 | 33,067,774.00 | 949,824.00 | 17,716,470.00 | 8,273,925.00 | 17,961,909.00 | 18,137,177.00 | 14,645,001.00 | 12,097,635.00 |
| 单季度净利润(元) | 12,332,879.00 | 17,432,097.00 | 86,673.00 | 28,097,980.00 | 2,839,365.00 | 15,792,668.00 | 7,823,787.00 | 16,212,123.00 | 15,930,988.00 | 13,017,671.00 | 10,753,439.00 |
| 单季度归属母公司股东的净利润(元) | 12,332,879.00 | 17,432,097.00 | 86,673.00 | 28,097,980.00 | 2,839,365.00 | 15,792,668.00 | 7,823,787.00 | 16,212,123.00 | 15,930,988.00 | 13,017,671.00 | 10,753,439.00 |
| 单季度经营活动产生的现金流量(元) | 12,874,370.00 | 13,954,283.00 | -9,924,109.00 | -23,251,137.00 | -12,679,280.00 | -3,026,144.00 | -22,725,093.00 | -2,462,387.00 | 2,489,995.00 | 8,002,064.00 | 4,454,888.00 |
| 单季度投资活动产生的现金流量(元) | -106,201,460.00 | -45,471,307.00 | 27,824,361.00 | -111,301,332.00 | -31,448,535.00 | -28,143,611.00 | -10,243,847.00 | -5,808,322.00 | -12,307,760.00 | -3,672,410.00 | -10,243,228.00 |
| 单季度筹资活动产生的现金流量(元) | 8,337,490.00 | - | - | -93,102,645.00 | 814,634,557.00 | 13,469,886.00 | 6,160,055.00 | -21,513,317.00 | -9,286,248.00 | 51,903,976.00 | 7,456,002.00 |
| 单季度现金及现金等价物净增加(元) | -84,989,601.00 | -4,956,647.00 | 17,900,252.00 | -227,577,195.00 | 770,501,212.00 | -17,692,149.00 | -26,811,075.00 | -29,784,026.00 | -19,109,156.00 | 56,274,855.00 | 1,675,560.00 |