| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 单季度销售毛利率(%) | 23.00 | 23.00 | 21.00 | 23.00 | 22.00 | 21.00 | 19.00 | 21.00 | 21.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 10.00 | 13.00 | 9.00 | 9.00 | 8.00 | 14.00 | 11.00 | 10.00 | 17.00 | 21.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 8.00 | 1.00 | 5.00 | 2.00 | 12.00 | 5.00 | 9.00 | 11.00 | 22.00 | 10.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 5.00 | 1.00 | 3.00 | 1.00 | 6.00 | 2.00 | 4.00 | 5.00 | 8.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 163,597,969.00 | 209,970,472.00 | 49,001,619.00 | 178,436,775.00 | 79,693,523.00 | 151,454,927.00 | 69,212,217.00 | 125,197,812.00 | 87,055,639.00 | 128,001,655.00 | 83,641,945.00 |
| 单季度营业总成本(元) | 144,242,934.00 | 176,926,321.00 | 46,910,882.00 | 154,240,142.00 | 74,528,368.00 | 130,179,196.00 | 66,085,456.00 | 110,096,535.00 | 75,463,897.00 | 103,229,092.00 | 72,081,143.00 |
| 单季度营业收入(元) | 163,597,969.00 | 209,970,472.00 | 49,001,619.00 | 178,436,775.00 | 79,693,523.00 | 151,454,927.00 | 69,212,217.00 | 125,197,812.00 | 87,055,639.00 | 128,001,655.00 | 83,641,945.00 |
| 单季度营业利润(元) | 19,189,462.00 | 31,272,042.00 | 4,404,560.00 | 18,780,621.00 | 6,535,033.00 | 23,492,202.00 | 8,564,902.00 | 14,528,746.00 | 16,988,223.00 | 31,408,555.00 | 11,974,702.00 |
| 单季度利润总额(元) | 19,236,162.00 | 31,277,388.00 | 4,557,888.00 | 18,872,998.00 | 6,609,572.00 | 23,490,475.00 | 8,597,389.00 | 14,607,472.00 | 17,010,466.00 | 31,399,644.00 | 12,134,479.00 |
| 单季度净利润(元) | 16,996,090.00 | 27,300,597.00 | 4,398,849.00 | 16,631,782.00 | 6,446,000.00 | 20,523,199.00 | 7,706,423.00 | 13,082,663.00 | 14,932,607.00 | 27,202,255.00 | 10,909,538.00 |
| 单季度归属母公司股东的净利润(元) | 17,109,538.00 | 27,326,087.00 | 4,398,849.00 | 16,631,782.00 | 6,446,000.00 | 20,523,199.00 | 7,706,423.00 | 13,082,663.00 | 14,932,607.00 | 27,202,255.00 | 10,909,538.00 |
| 单季度经营活动产生的现金流量(元) | -16,234,778.00 | 40,596,675.00 | 31,009,894.00 | -26,863,161.00 | -4,790,752.00 | 11,696,020.00 | 16,904,898.00 | -12,383,298.00 | 38,652,626.00 | 20,303,532.00 | -2,237,099.00 |
| 单季度投资活动产生的现金流量(元) | 15,190,846.00 | -8,706,325.00 | -16,757,949.00 | -86,900,493.00 | -4,039,923.00 | -3,314,723.00 | -7,638,851.00 | -3,071,548.00 | -21,558,131.00 | -6,957,160.00 | -5,369,947.00 |
| 单季度筹资活动产生的现金流量(元) | 941,777.00 | -40,135,182.00 | -431,070.00 | 20,381,071.00 | 131,416,455.00 | -3,611,266.00 | 12,390,887.00 | 18,761,872.00 | -15,246,082.00 | 6,143,047.00 | -425,921.00 |
| 单季度现金及现金等价物净增加(元) | 216,057.00 | -6,578,767.00 | 14,101,848.00 | -93,041,395.00 | 123,065,626.00 | 4,955,720.00 | 20,862,717.00 | 2,488,662.00 | 2,706,482.00 | 20,651,060.00 | -7,959,879.00 |