| 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年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||||
| 单季度销售毛利率(%) | 28.00 | 24.00 | 27.00 | 24.00 | 28.00 | 31.00 | 26.00 | 38.00 | - | 24.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 9.00 | 13.00 | 8.00 | 9.00 | 5.00 | 21.00 | - | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | - | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 126,488,393.00 | 103,937,606.00 | 81,859,702.00 | 112,107,889.00 | 93,902,593.00 | 82,361,960.00 | 71,666,840.00 | 70,186,867.00 | 70,796,133.00 | 87,664,925.00 |
| 单季度营业总成本(元) | 115,106,355.00 | 100,502,243.00 | 79,181,357.00 | 104,656,537.00 | 88,119,608.00 | 74,049,560.00 | 67,630,040.00 | 61,415,771.00 | - | 81,238,835.00 |
| 单季度营业收入(元) | 126,488,393.00 | 103,937,606.00 | 81,859,702.00 | 112,107,889.00 | 93,902,593.00 | 82,361,960.00 | 71,666,840.00 | 70,186,867.00 | - | 87,664,925.00 |
| 单季度营业利润(元) | 9,897,662.00 | 5,054,861.00 | 7,015,441.00 | 14,945,425.00 | 5,999,608.00 | 7,483,436.00 | 3,282,664.00 | 7,739,490.00 | -3,841,990.00 | 7,490,494.00 |
| 单季度利润总额(元) | 10,375,125.00 | 5,354,861.00 | 7,967,441.00 | 15,949,425.00 | 6,199,571.00 | 7,483,473.00 | 3,349,627.00 | 9,017,168.00 | -3,762,168.00 | 8,160,069.00 |
| 单季度净利润(元) | 10,090,728.00 | 6,229,356.00 | 7,510,130.00 | 14,120,769.00 | 7,417,959.00 | 7,580,823.00 | 3,537,777.00 | 14,706,758.00 | - | 6,583,256.00 |
| 单季度归属母公司股东的净利润(元) | 10,090,728.00 | 6,229,356.00 | 7,510,130.00 | 14,120,769.00 | 7,417,959.00 | 7,580,823.00 | 3,537,777.00 | 14,706,758.00 | -4,466,558.00 | 6,583,256.00 |
| 单季度经营活动产生的现金流量(元) | -3,141,068.00 | -15,808,815.00 | -18,259,362.00 | -14,974,160.00 | -16,815,550.00 | -26,101,207.00 | -26,640,916.00 | 54,465,906.00 | -54,139,337.00 | -31,208,964.00 |
| 单季度投资活动产生的现金流量(元) | -1,083,072.00 | -64,192,693.00 | -134,056,417.00 | -186,153,237.00 | -25,173,638.00 | -54,306,401.00 | -11,703,172.00 | -25,303,490.00 | - | -50,110,213.00 |
| 单季度筹资活动产生的现金流量(元) | 61,691,830.00 | -79,751,432.00 | -24,284,363.00 | 573,410,308.00 | 50,465,424.00 | 58,020,749.00 | 59,007,230.00 | -36,601,326.00 | - | 89,837,884.00 |
| 单季度现金及现金等价物净增加(元) | 57,450,179.00 | -159,717,739.00 | -176,571,647.00 | 372,355,948.00 | 8,448,227.00 | -22,313,539.00 | 20,564,888.00 | -7,384,902.00 | - | 8,503,468.00 |