| 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(%) | 36.00 | 33.00 | 45.00 | 34.00 | 36.00 | 32.00 | 36.00 | 32.00 | 35.00 | 33.00 | 33.00 |
| 单季度销售净利率(%) | 18.00 | 17.00 | 21.00 | 14.00 | 19.00 | 13.00 | 14.00 | 20.00 | 17.00 | 13.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 8.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 6.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 61,634,930.00 | 85,055,061.00 | 32,416,089.00 | 87,870,435.00 | 87,803,502.00 | 73,263,102.00 | 32,981,460.00 | 155,198,868.00 | 32,058,244.00 | 58,784,679.00 | 23,311,201.00 |
| 单季度营业总成本(元) | 50,901,995.00 | 70,637,728.00 | 26,851,258.00 | 72,175,326.00 | 68,753,309.00 | 61,222,217.00 | 29,920,483.00 | 121,234,421.00 | 30,298,264.00 | 48,964,643.00 | 22,872,696.00 |
| 单季度营业收入(元) | 61,634,930.00 | 85,055,061.00 | 32,416,089.00 | 87,870,435.00 | 87,803,502.00 | 73,263,102.00 | 32,981,460.00 | 155,198,868.00 | 32,058,244.00 | 58,784,679.00 | 23,311,201.00 |
| 单季度营业利润(元) | 12,746,478.00 | 17,109,309.00 | 7,489,536.00 | 14,706,582.00 | 19,113,774.00 | 10,993,399.00 | 4,806,388.00 | 35,391,621.00 | 3,603,065.00 | 8,435,187.00 | 343,151.00 |
| 单季度利润总额(元) | 12,731,172.00 | 16,752,453.00 | 7,477,228.00 | 14,730,871.00 | 19,043,734.00 | 11,025,830.00 | 4,815,173.00 | 35,395,497.00 | 5,790,087.00 | 8,435,187.00 | 343,151.00 |
| 单季度净利润(元) | 11,234,728.00 | 14,550,647.00 | 6,720,171.00 | 12,394,831.00 | 16,687,500.00 | 9,635,366.00 | 4,619,565.00 | 30,883,540.00 | 5,587,781.00 | 7,706,366.00 | 465,095.00 |
| 单季度归属母公司股东的净利润(元) | 11,234,728.00 | 14,550,647.00 | 6,720,171.00 | 12,394,831.00 | 16,687,500.00 | 9,635,366.00 | 4,619,565.00 | 30,883,540.00 | 5,587,781.00 | 7,706,366.00 | 465,095.00 |
| 单季度经营活动产生的现金流量(元) | 26,576,592.00 | -1,082,427.00 | 5,018,529.00 | 15,550,568.00 | -8,803,065.00 | 7,538,987.00 | 274,074.00 | 6,621,834.00 | 16,130,097.00 | 5,115,390.00 | -14,513,982.00 |
| 单季度投资活动产生的现金流量(元) | -501,804.00 | -1,729,617.00 | 7,218,248.00 | -1,136,667.00 | 1,090,274.00 | -763,569.00 | 1,441,836.00 | -2,810,257.00 | -5,655,626.00 | -696,488.00 | -83,762,810.00 |
| 单季度筹资活动产生的现金流量(元) | -21,247,889.00 | -10,207,250.00 | -211,194.00 | -303,309.00 | -117,070.00 | - | - | -10,536,143.00 | -102,222.00 | -26,207,498.00 | -92,222.00 |
| 单季度现金及现金等价物净增加(元) | 4,853,680.00 | -12,904,589.00 | 12,030,393.00 | 14,058,945.00 | -7,853,963.00 | 5,829,752.00 | 1,715,909.00 | -6,874,900.00 | 10,372,249.00 | -21,788,596.00 | -98,369,015.00 |