| 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(%) | 24.00 | 26.00 | 26.00 | 25.00 | 25.00 | 28.00 | 27.00 | 21.00 | 37.00 | 26.00 | 33.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 15.00 | -21.00 | 17.00 | 21.00 | 14.00 | 9.00 | 27.00 | 16.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | -3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 7.00 | 9.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | -2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 71,974,751.00 | 58,894,655.00 | 49,820,075.00 | 53,004,104.00 | 54,078,076.00 | 46,356,287.00 | 35,350,425.00 | 41,649,895.00 | 41,777,917.00 | 59,680,589.00 | 42,824,815.00 |
| 单季度营业总成本(元) | 62,756,772.00 | 50,919,970.00 | 42,276,493.00 | 46,744,669.00 | 44,929,856.00 | 38,066,234.00 | 30,291,596.00 | 39,332,314.00 | 31,349,713.00 | 48,837,931.00 | 32,753,956.00 |
| 单季度营业收入(元) | 71,974,751.00 | 58,894,655.00 | 49,820,075.00 | 53,004,104.00 | 54,078,076.00 | 46,356,287.00 | 35,350,425.00 | 41,649,895.00 | 41,777,917.00 | 59,680,589.00 | 42,824,815.00 |
| 单季度营业利润(元) | 11,686,183.00 | 9,720,845.00 | 8,513,392.00 | 4,905,061.00 | 10,668,064.00 | 10,533,481.00 | 5,661,805.00 | 2,530,308.00 | 13,328,832.00 | 11,288,503.00 | 12,714,752.00 |
| 单季度利润总额(元) | 11,691,183.00 | 9,403,245.00 | 8,515,023.00 | -13,396,923.00 | 10,323,064.00 | 10,519,326.00 | 5,548,355.00 | 2,537,117.00 | 13,213,658.00 | 11,229,003.00 | 12,688,268.00 |
| 单季度净利润(元) | 10,018,131.00 | 7,726,288.00 | 7,462,724.00 | -11,073,806.00 | 8,922,932.00 | 9,621,114.00 | 4,780,950.00 | 3,730,423.00 | 11,309,974.00 | 9,719,554.00 | 10,875,077.00 |
| 单季度归属母公司股东的净利润(元) | 10,018,131.00 | 7,726,288.00 | 7,462,724.00 | -11,073,806.00 | 8,922,932.00 | 9,621,114.00 | 4,780,950.00 | 3,730,423.00 | 11,309,974.00 | 9,719,554.00 | 10,875,077.00 |
| 单季度经营活动产生的现金流量(元) | 3,823,124.00 | -8,719,402.00 | 2,882,021.00 | 16,328,942.00 | 7,256,158.00 | 3,097,689.00 | -7,282,969.00 | -17,702,705.00 | -9,055,287.00 | -264,895.00 | 5,719,279.00 |
| 单季度投资活动产生的现金流量(元) | -35,673,765.00 | 9,261,802.00 | 252,401.00 | -51,356,361.00 | -5,813,238.00 | -25,003,070.00 | -22,055,975.00 | -120,867,851.00 | -1,522,616.00 | -15,332,938.00 | -3,512,051.00 |
| 单季度筹资活动产生的现金流量(元) | -3,546,597.00 | 24,458,713.00 | 11,212,092.00 | 6,024,995.00 | 10,799,360.00 | -16,202,718.00 | -8,256,931.00 | -46,151,393.00 | 296,797,993.00 | 12,119,136.00 | 6,635,752.00 |
| 单季度现金及现金等价物净增加(元) | -35,397,239.00 | 25,001,113.00 | 14,346,514.00 | -29,002,424.00 | 12,242,281.00 | -38,108,100.00 | -37,595,874.00 | -184,721,949.00 | 286,221,630.00 | -3,478,697.00 | 8,842,980.00 |