| 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(%) | 41.00 | 41.00 | 40.00 | 33.00 | 40.00 | 39.00 | 43.00 | 38.00 | 41.00 | 44.00 | 49.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 7.00 | 5.00 | 8.00 | 6.00 | 7.00 | 8.00 | 9.00 | 9.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,465,444.00 | 129,880,814.00 | 108,609,332.00 | 183,648,270.00 | 117,331,421.00 | 143,199,973.00 | 87,208,992.00 | 121,296,956.00 | 88,080,413.00 | 80,393,750.00 | 50,698,950.00 |
| 单季度营业总成本(元) | 93,866,187.00 | 126,209,959.00 | 101,895,809.00 | 182,910,120.00 | 108,011,736.00 | 135,519,314.00 | 81,546,129.00 | 109,914,655.00 | 80,951,897.00 | 72,223,518.00 | 48,731,945.00 |
| 单季度营业收入(元) | 98,465,444.00 | 129,880,814.00 | 108,609,332.00 | 183,648,270.00 | 117,331,421.00 | 143,199,973.00 | 87,208,992.00 | 121,296,956.00 | 88,080,413.00 | 80,393,750.00 | 50,698,950.00 |
| 单季度营业利润(元) | 4,448,296.00 | 3,900,203.00 | 8,179,384.00 | 9,066,443.00 | 11,116,620.00 | 10,230,462.00 | 8,330,999.00 | 11,560,406.00 | 7,774,680.00 | 8,916,372.00 | 7,539,114.00 |
| 单季度利润总额(元) | 4,419,261.00 | 3,896,546.00 | 7,964,684.00 | 9,788,974.00 | 10,756,650.00 | 9,899,199.00 | 7,294,281.00 | 11,500,865.00 | 7,549,607.00 | 8,660,186.00 | 7,536,836.00 |
| 单季度净利润(元) | 3,533,592.00 | 3,714,478.00 | 7,312,909.00 | 9,313,918.00 | 9,263,629.00 | 9,260,217.00 | 6,404,606.00 | 9,829,249.00 | 7,648,327.00 | 7,379,267.00 | 6,335,951.00 |
| 单季度归属母公司股东的净利润(元) | 3,571,610.00 | 3,794,734.00 | 7,388,277.00 | 9,324,906.00 | 9,301,408.00 | 9,248,516.00 | 6,471,212.00 | 9,841,820.00 | 7,740,450.00 | 7,510,575.00 | 6,456,906.00 |
| 单季度经营活动产生的现金流量(元) | 7,124,059.00 | 7,287,083.00 | -11,676,925.00 | 28,525,696.00 | -66,030,413.00 | 22,576,428.00 | 15,785,986.00 | 36,468,606.00 | -4,906,045.00 | 15,735,145.00 | 2,892,208.00 |
| 单季度投资活动产生的现金流量(元) | -31,370,473.00 | 5,704,490.00 | -17,088,414.00 | 17,823,453.00 | 19,935,283.00 | -16,273,286.00 | -43,779,465.00 | -1,351,959.00 | -1,157,177.00 | 1,762,122.00 | -3,437,918.00 |
| 单季度筹资活动产生的现金流量(元) | -5,463,255.00 | -23,203,525.00 | 16,390,447.00 | -18,826,544.00 | -16,818,548.00 | -9,606,326.00 | -2,638,817.00 | 112,870,899.00 | -13,776,335.00 | -23,845,935.00 | 5,732,352.00 |
| 单季度现金及现金等价物净增加(元) | -30,165,991.00 | -9,922,459.00 | -12,192,374.00 | 27,561,007.00 | -62,808,670.00 | -1,764,995.00 | -31,006,705.00 | 147,682,667.00 | -19,306,514.00 | -5,907,688.00 | 5,088,799.00 |