| 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(%) | 31.00 | 34.00 | 35.00 | 36.00 | 44.00 | 40.00 | 45.00 | 37.00 | 38.00 | 40.00 | 44.00 |
| 单季度销售净利率(%) | 2.00 | 13.00 | 8.00 | 20.00 | 16.00 | 19.00 | 21.00 | 16.00 | 18.00 | 19.00 | 22.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 3.00 | 3.00 | 6.00 | 5.00 | 4.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 180,073,135.00 | 186,807,572.00 | 191,784,755.00 | 152,080,039.00 | 194,690,205.00 | 260,095,125.00 | 208,279,009.00 | 177,852,852.00 | 235,865,248.00 | 228,884,484.00 | 165,881,066.00 |
| 单季度营业总成本(元) | 166,886,061.00 | 167,974,374.00 | 167,513,945.00 | 148,039,575.00 | 155,747,839.00 | 201,813,075.00 | 153,862,634.00 | 159,541,612.00 | 188,904,041.00 | 175,938,811.00 | 120,478,951.00 |
| 单季度营业收入(元) | 180,073,135.00 | 186,807,572.00 | 191,784,755.00 | 152,080,039.00 | 194,690,205.00 | 260,095,125.00 | 208,279,009.00 | 177,852,852.00 | 235,865,248.00 | 228,884,484.00 | 165,881,066.00 |
| 单季度营业利润(元) | 785,033.00 | 25,935,290.00 | 16,277,053.00 | 30,392,359.00 | 29,343,984.00 | 55,382,990.00 | 48,458,991.00 | 32,209,037.00 | 46,472,836.00 | 50,266,218.00 | 41,329,176.00 |
| 单季度利润总额(元) | 673,868.00 | 25,903,221.00 | 16,359,123.00 | 30,390,888.00 | 29,268,376.00 | 55,371,650.00 | 48,428,234.00 | 32,222,345.00 | 46,465,952.00 | 50,140,751.00 | 41,307,660.00 |
| 单季度净利润(元) | 3,848,257.00 | 23,956,356.00 | 16,257,348.00 | 30,790,794.00 | 30,293,838.00 | 50,473,921.00 | 43,870,797.00 | 29,095,475.00 | 42,739,930.00 | 43,155,851.00 | 36,826,766.00 |
| 单季度归属母公司股东的净利润(元) | 2,348,225.00 | 20,388,356.00 | 13,255,614.00 | 27,900,697.00 | 28,065,502.00 | 48,228,139.00 | 41,977,891.00 | 26,994,805.00 | 39,839,326.00 | 41,837,579.00 | 34,157,807.00 |
| 单季度经营活动产生的现金流量(元) | -13,021,379.00 | 97,864,631.00 | -83,167,429.00 | 134,787,411.00 | 6,814,028.00 | 53,107,826.00 | -69,285,014.00 | 148,059,459.00 | -5,056,845.00 | 29,881,233.00 | -49,833,754.00 |
| 单季度投资活动产生的现金流量(元) | -976,780.00 | -7,255,842.00 | -16,022,693.00 | -4,244,892.00 | -31,753,157.00 | -9,080,775.00 | -28,700,006.00 | -29,672,407.00 | -29,101,795.00 | -22,318,723.00 | -15,611,330.00 |
| 单季度筹资活动产生的现金流量(元) | -5,230,440.00 | -38,674,343.00 | -29,172,448.00 | -21,699,141.00 | 16,590,950.00 | -22,416,500.00 | -18,632,086.00 | -54,135,218.00 | 61,183,676.00 | -34,197,995.00 | 38,165,166.00 |
| 单季度现金及现金等价物净增加(元) | -19,239,772.00 | 51,991,675.00 | -128,357,317.00 | 108,807,961.00 | -8,413,972.00 | 22,127,465.00 | -116,824,331.00 | 64,287,207.00 | 27,412,249.00 | -25,923,180.00 | -27,373,838.00 |