| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 28.00 | 27.00 | 38.00 | 33.00 | 33.00 | 30.00 | 22.00 | 26.00 | 19.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 18.00 | 8.00 | 17.00 | 15.00 | 10.00 | 17.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 4.00 | 3.00 | 6.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 124,984,120.00 | 135,949,336.00 | 186,435,636.00 | 218,209,235.00 | 218,611,893.00 | 214,763,777.00 | 156,752,644.00 | 131,986,650.00 | 97,019,791.00 |
| 单季度营业总成本(元) | 117,343,000.00 | 124,237,846.00 | 147,936,426.00 | 171,084,822.00 | 176,898,252.00 | 179,208,523.00 | 140,407,458.00 | 111,590,951.00 | 95,951,101.00 |
| 单季度营业收入(元) | 124,984,120.00 | 135,949,336.00 | 186,435,636.00 | 218,209,235.00 | 218,611,893.00 | 214,763,777.00 | 156,752,644.00 | 131,986,650.00 | 97,019,791.00 |
| 单季度营业利润(元) | 10,932,317.00 | 16,563,627.00 | 38,397,101.00 | 51,325,653.00 | 42,206,950.00 | 37,491,321.00 | 19,641,476.00 | 22,788,099.00 | 1,739,931.00 |
| 单季度利润总额(元) | 10,551,174.00 | 16,044,423.00 | 36,248,355.00 | 20,388,834.00 | 41,805,653.00 | 36,371,197.00 | 17,773,581.00 | 22,488,693.00 | 1,606,080.00 |
| 单季度净利润(元) | 10,785,983.00 | 15,108,400.00 | 32,778,006.00 | 18,098,882.00 | 37,929,734.00 | 32,518,636.00 | 15,663,965.00 | 22,901,031.00 | 1,758,624.00 |
| 单季度归属母公司股东的净利润(元) | 10,785,983.00 | 15,108,400.00 | 32,778,006.00 | 18,098,882.00 | 37,929,734.00 | 32,518,636.00 | 15,663,965.00 | 22,901,031.00 | 1,758,624.00 |
| 单季度经营活动产生的现金流量(元) | 13,680,460.00 | 15,682,304.00 | 23,971,036.00 | 23,583,682.00 | 109,705,799.00 | 18,888,430.00 | 47,663,036.00 | 31,939,560.00 | -4,220,131.00 |
| 单季度投资活动产生的现金流量(元) | -74,396,214.00 | -69,903,049.00 | -38,220,596.00 | -53,662,223.00 | -19,424,361.00 | -4,498,699.00 | -16,243,768.00 | -5,839,632.00 | -14,913,955.00 |
| 单季度筹资活动产生的现金流量(元) | -38,325,232.00 | 39,125,716.00 | 211,625,250.00 | -14,394,751.00 | -27,155,061.00 | -32,731,913.00 | -3,112,642.00 | -18,090,405.00 | -5,453,868.00 |
| 单季度现金及现金等价物净增加(元) | -99,244,443.00 | -15,052,025.00 | 197,399,370.00 | -44,566,615.00 | 63,095,887.00 | -18,122,087.00 | 28,275,918.00 | 7,959,954.00 | -24,546,763.00 |