| 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(%) | 19.00 | 17.00 | 18.00 | 18.00 | 20.00 | 16.00 | 20.00 | 17.00 | 23.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 6.00 | 1.00 | 7.00 | 3.00 | 4.00 | 4.00 | 9.00 | 4.00 | 12.00 | 6.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 182,376,654.00 | 154,526,794.00 | 130,479,010.00 | 298,557,183.00 | 131,255,629.00 | 197,650,142.00 | 122,111,111.00 | 230,961,847.00 | 174,592,309.00 | 178,623,223.00 | 75,738,201.00 |
| 单季度营业总成本(元) | 168,439,042.00 | 148,834,875.00 | 122,757,467.00 | 268,876,554.00 | 120,391,563.00 | 182,770,439.00 | 112,352,150.00 | 210,399,510.00 | 149,483,966.00 | 157,745,804.00 | 71,446,759.00 |
| 单季度营业收入(元) | 182,376,654.00 | 154,526,794.00 | 130,479,010.00 | 298,557,183.00 | 131,255,629.00 | 197,650,142.00 | 122,111,111.00 | 230,961,847.00 | 174,592,309.00 | 178,623,223.00 | 75,738,201.00 |
| 单季度营业利润(元) | 12,759,011.00 | -224,193.00 | 9,843,813.00 | 10,008,734.00 | 5,644,311.00 | 9,903,156.00 | 12,632,730.00 | 5,141,473.00 | 23,493,222.00 | 13,212,050.00 | 11,432,006.00 |
| 单季度利润总额(元) | 12,600,650.00 | -177,570.00 | 9,849,408.00 | 10,196,652.00 | 5,633,828.00 | 9,898,193.00 | 12,820,897.00 | 9,690,833.00 | 23,503,994.00 | 11,038,123.00 | 11,467,892.00 |
| 单季度净利润(元) | 10,784,817.00 | 1,153,062.00 | 8,803,289.00 | 9,191,535.00 | 5,004,598.00 | 8,256,326.00 | 10,834,918.00 | 9,417,100.00 | 20,110,573.00 | 9,824,083.00 | 10,196,688.00 |
| 单季度归属母公司股东的净利润(元) | 10,784,817.00 | 1,153,062.00 | 8,803,289.00 | 9,191,535.00 | 5,004,598.00 | 8,256,326.00 | 10,834,918.00 | 9,417,100.00 | 20,110,669.00 | 9,824,083.00 | 10,196,688.00 |
| 单季度经营活动产生的现金流量(元) | -5,849,585.00 | -50,276,745.00 | -68,972,483.00 | 27,836,364.00 | -49,086,490.00 | -6,679,624.00 | -50,957,784.00 | 94,584,564.00 | 1,543,163.00 | 31,809,085.00 | -59,189,281.00 |
| 单季度投资活动产生的现金流量(元) | -3,081,580.00 | -3,279,292.00 | -4,625,528.00 | -1,086,608.00 | -4,370,889.00 | 54,352,100.00 | 33,769,177.00 | -57,234,772.00 | -52,711,927.00 | -763,056.00 | 48,582,061.00 |
| 单季度筹资活动产生的现金流量(元) | 11,100,356.00 | 44,804,259.00 | 40,817,326.00 | 9,280,073.00 | -350,805.00 | -15,403,671.00 | -346,554.00 | -375,089.00 | -337,154.00 | -13,511,269.00 | -228,116.00 |
| 单季度现金及现金等价物净增加(元) | 2,212,557.00 | -8,630,684.00 | -32,690,277.00 | 36,079,615.00 | -53,745,413.00 | 32,317,123.00 | -17,639,361.00 | 36,966,807.00 | -51,209,205.00 | 17,860,166.00 | -10,855,327.00 |