| 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(%) | 28.00 | 27.00 | 14.00 | 14.00 | 31.00 | 31.00 | 13.00 | 21.00 | 36.00 | 21.00 | 17.00 |
| 单季度销售净利率(%) | 15.00 | 12.00 | 7.00 | -1.00 | 20.00 | 13.00 | 6.00 | 5.00 | 26.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 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) | 96,677,386.00 | 92,532,927.00 | 172,074,145.00 | 182,343,923.00 | 106,833,062.00 | 102,826,209.00 | 150,917,463.00 | 142,757,782.00 | 98,408,161.00 | 86,580,433.00 | 124,485,175.00 |
| 单季度营业总成本(元) | 79,607,217.00 | 78,541,454.00 | 160,540,882.00 | 178,366,905.00 | 82,504,789.00 | 84,829,316.00 | 139,800,602.00 | 129,069,051.00 | 69,147,351.00 | 75,999,536.00 | 110,441,823.00 |
| 单季度营业收入(元) | 96,677,386.00 | 92,532,927.00 | 172,074,145.00 | 182,343,923.00 | 106,833,062.00 | 102,826,209.00 | 150,917,463.00 | 142,757,782.00 | 98,408,161.00 | 86,580,433.00 | 124,485,175.00 |
| 单季度营业利润(元) | 17,076,183.00 | 13,685,857.00 | 14,204,008.00 | -563,435.00 | 24,282,094.00 | 16,811,985.00 | 11,140,705.00 | 10,431,111.00 | 30,411,084.00 | 13,472,342.00 | 14,804,769.00 |
| 单季度利润总额(元) | 17,258,296.00 | 13,874,536.00 | 14,406,812.00 | -370,013.00 | 24,426,945.00 | 16,730,818.00 | 11,229,804.00 | 9,961,130.00 | 30,424,700.00 | 13,590,750.00 | 14,886,805.00 |
| 单季度净利润(元) | 14,655,045.00 | 11,433,909.00 | 11,886,102.00 | -1,504,590.00 | 21,649,824.00 | 13,197,269.00 | 9,407,915.00 | 6,862,599.00 | 25,684,387.00 | 11,596,443.00 | 12,554,331.00 |
| 单季度归属母公司股东的净利润(元) | 14,743,231.00 | 11,524,967.00 | 12,001,335.00 | -1,634,130.00 | 21,891,161.00 | 13,176,716.00 | 9,552,272.00 | 6,956,647.00 | 25,684,387.00 | 11,596,443.00 | 12,554,331.00 |
| 单季度经营活动产生的现金流量(元) | -18,211,652.00 | 29,291,086.00 | 20,945,863.00 | 74,173,633.00 | 7,265,122.00 | -7,404,539.00 | 2,853,929.00 | 38,209,708.00 | 11,578,098.00 | 48,981,043.00 | -1,235,049.00 |
| 单季度投资活动产生的现金流量(元) | -48,308,619.00 | -31,404,819.00 | -6,518,655.00 | -49,785,146.00 | 17,437,470.00 | -8,336,867.00 | -8,972,100.00 | -44,848,616.00 | -56,038,654.00 | -13,343,843.00 | -1,788,076.00 |
| 单季度筹资活动产生的现金流量(元) | -8,545,642.00 | -14,514,239.00 | -1,778,039.00 | -2,035,916.00 | -5,695,706.00 | -38,622,222.00 | -437,500.00 | -55,516,303.00 | 8,238,494.00 | -6,418,049.00 | 796,889.00 |
| 单季度现金及现金等价物净增加(元) | -75,065,913.00 | -16,627,973.00 | 12,649,169.00 | 22,352,571.00 | 19,006,886.00 | -54,363,629.00 | -6,555,671.00 | -62,155,211.00 | -36,222,063.00 | 29,219,151.00 | -2,226,237.00 |