| 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(%) | 37.00 | 38.00 | 43.00 | 40.00 | 38.00 | 35.00 | 40.00 | 39.00 | 36.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 2.00 | 8.00 | 7.00 | 5.00 | 5.00 | 4.00 | 7.00 | 5.00 | 8.00 | 15.00 | 19.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 10.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 3.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 67,153,823.00 | 77,564,631.00 | 69,487,664.00 | 77,099,859.00 | 80,919,704.00 | 67,956,042.00 | 76,810,114.00 | 74,278,873.00 | 96,505,313.00 | 104,533,866.00 | 131,171,040.00 |
| 单季度营业总成本(元) | 68,563,341.00 | 77,661,183.00 | 69,307,226.00 | 76,651,069.00 | 81,636,861.00 | 71,330,401.00 | 73,804,199.00 | 81,313,972.00 | 92,907,755.00 | 92,210,962.00 | 105,559,983.00 |
| 单季度营业收入(元) | 67,153,823.00 | 77,564,631.00 | 69,487,664.00 | 77,099,859.00 | 80,919,704.00 | 67,956,042.00 | 76,810,114.00 | 74,278,873.00 | 96,505,313.00 | 104,533,866.00 | 131,171,040.00 |
| 单季度营业利润(元) | 1,471,665.00 | 5,837,878.00 | 4,501,793.00 | 4,849,889.00 | 4,156,488.00 | 4,323,250.00 | 5,812,255.00 | 2,683,491.00 | 9,322,265.00 | 17,975,507.00 | 29,364,647.00 |
| 单季度利润总额(元) | 1,273,625.00 | 5,831,301.00 | 4,503,793.00 | 3,983,130.00 | 3,956,488.00 | 4,323,250.00 | 5,807,650.00 | 2,684,491.00 | 8,872,265.00 | 17,975,507.00 | 29,363,844.00 |
| 单季度净利润(元) | 1,363,590.00 | 5,843,736.00 | 4,583,048.00 | 3,815,998.00 | 4,020,323.00 | 2,999,617.00 | 5,290,570.00 | 3,420,722.00 | 7,875,903.00 | 15,947,268.00 | 25,343,047.00 |
| 单季度归属母公司股东的净利润(元) | 1,363,590.00 | 5,843,736.00 | 4,583,048.00 | 3,815,998.00 | 4,020,323.00 | 2,999,617.00 | 5,290,570.00 | 3,420,722.00 | 7,875,903.00 | 15,947,268.00 | 25,343,047.00 |
| 单季度经营活动产生的现金流量(元) | 1,041,233.00 | -1,132,850.00 | 3,996,538.00 | 8,712,867.00 | -4,739,865.00 | -24,565,393.00 | 10,886,241.00 | -24,566,308.00 | 9,306,889.00 | -9,491,404.00 | -13,259,553.00 |
| 单季度投资活动产生的现金流量(元) | -18,347,374.00 | -47,253,835.00 | -299,807,752.00 | 292,385,981.00 | -270,732,111.00 | 81,180,332.00 | -97,748,547.00 | 262,769.00 | 78,966,123.00 | 12,756,163.00 | -100,529,494.00 |
| 单季度筹资活动产生的现金流量(元) | -5,162,792.00 | -11,079,332.00 | 4,037,936.00 | -1,655,756.00 | 3,790,116.00 | -22,478,741.00 | -4,395,854.00 | 2,309,607.00 | 361,419,118.00 | -60,488,533.00 | 9,976,608.00 |
| 单季度现金及现金等价物净增加(元) | -22,508,901.00 | -59,288,222.00 | -291,623,238.00 | 299,488,119.00 | -271,575,919.00 | 34,252,548.00 | -91,203,914.00 | -22,038,708.00 | 449,820,144.00 | -57,148,510.00 | -103,853,501.00 |