| 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 | 28.00 | 30.00 | 35.00 | 30.00 | 22.00 | 31.00 | 30.00 | 31.00 | 23.00 | 41.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 8.00 | 2.00 | 8.00 | 5.00 | 10.00 | 2.00 | 10.00 | 6.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 149,207,904.00 | 158,047,370.00 | 114,173,208.00 | 149,902,377.00 | 155,690,034.00 | 143,683,611.00 | 124,670,488.00 | 149,927,394.00 | 195,232,898.00 | 185,703,988.00 | 179,546,040.00 |
| 单季度营业总成本(元) | 138,945,931.00 | 141,700,746.00 | 101,021,708.00 | 139,716,188.00 | 142,224,397.00 | 132,396,888.00 | 109,991,920.00 | 150,154,014.00 | 169,676,699.00 | 170,545,810.00 | 149,119,429.00 |
| 单季度营业收入(元) | 149,207,904.00 | 158,047,370.00 | 114,173,208.00 | 149,902,377.00 | 155,690,034.00 | 143,683,611.00 | 124,670,488.00 | 149,927,394.00 | 195,232,898.00 | 185,703,988.00 | 179,546,040.00 |
| 单季度营业利润(元) | 6,810,782.00 | 9,756,339.00 | 11,171,473.00 | 1,872,486.00 | 15,608,043.00 | 9,393,623.00 | 15,121,399.00 | -10,171.00 | 23,193,597.00 | 12,762,223.00 | 28,801,212.00 |
| 单季度利润总额(元) | 6,619,794.00 | 10,070,858.00 | 11,099,301.00 | 1,909,685.00 | 15,530,876.00 | 9,256,515.00 | 15,139,665.00 | 192,220.00 | 23,242,430.00 | 13,225,422.00 | 28,828,160.00 |
| 单季度净利润(元) | 7,110,182.00 | 8,362,901.00 | 8,938,366.00 | 3,532,450.00 | 12,737,903.00 | 6,771,829.00 | 12,344,793.00 | 2,250,426.00 | 19,651,271.00 | 10,939,263.00 | 24,844,858.00 |
| 单季度归属母公司股东的净利润(元) | 7,537,193.00 | 9,371,580.00 | 9,286,696.00 | 4,480,459.00 | 13,290,564.00 | 7,794,394.00 | 12,825,464.00 | 3,355,518.00 | 20,710,810.00 | 11,791,239.00 | 24,778,896.00 |
| 单季度经营活动产生的现金流量(元) | -17,365,329.00 | 28,608,529.00 | -33,616,209.00 | 22,717,814.00 | 1,031,168.00 | 38,497,628.00 | -12,569,043.00 | 24,644,771.00 | 14,297,134.00 | 46,566,059.00 | -36,852,884.00 |
| 单季度投资活动产生的现金流量(元) | -32,373,659.00 | -48,913,585.00 | -23,840,476.00 | -186,830,858.00 | -19,938,554.00 | -5,801,892.00 | -2,097,977.00 | 2,320,271.00 | -4,579,945.00 | 897,394.00 | -4,768,005.00 |
| 单季度筹资活动产生的现金流量(元) | 35,664,619.00 | -26,351,154.00 | 46,487,031.00 | -18,286,443.00 | 7,831,389.00 | -48,274,661.00 | 16,377,691.00 | 256,526,508.00 | -1,010,798.00 | 39,200,393.00 | 18,985,861.00 |
| 单季度现金及现金等价物净增加(元) | -14,617,770.00 | -45,948,065.00 | -10,590,429.00 | -182,265,644.00 | -11,251,426.00 | -14,757,395.00 | 1,545,383.00 | 282,584,265.00 | 10,167,697.00 | 88,141,226.00 | -22,877,300.00 |