| 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(%) | 25.00 | 21.00 | 22.00 | 19.00 | 20.00 | 22.00 | 22.00 | 20.00 | 24.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 17.00 | 11.00 | 15.00 | -1.00 | 12.00 | 18.00 | 14.00 | 9.00 | 12.00 | 19.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | 3.00 | - | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 7.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 6.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 174,113,536.00 | 149,255,790.00 | 112,639,459.00 | 113,365,404.00 | 135,912,588.00 | 120,340,036.00 | 109,205,035.00 | 108,760,074.00 | 114,760,579.00 | 126,087,266.00 | 97,745,383.00 |
| 单季度营业总成本(元) | 144,171,878.00 | 131,764,566.00 | 99,897,323.00 | 105,384,907.00 | 120,522,621.00 | 106,421,897.00 | 98,439,627.00 | 97,401,529.00 | 99,115,176.00 | 100,909,550.00 | 82,622,883.00 |
| 单季度营业收入(元) | 174,113,536.00 | 149,255,790.00 | 112,639,459.00 | 113,365,404.00 | 135,912,588.00 | 120,340,036.00 | 109,205,035.00 | 108,760,074.00 | 114,760,579.00 | 126,087,266.00 | 97,745,383.00 |
| 单季度营业利润(元) | 34,468,445.00 | 19,540,637.00 | 20,347,831.00 | -11,070,274.00 | 18,352,191.00 | 25,294,465.00 | 17,838,264.00 | 11,741,567.00 | 17,622,079.00 | 26,529,432.00 | 21,102,045.00 |
| 单季度利润总额(元) | 33,728,475.00 | 19,594,139.00 | 20,520,299.00 | -2,076,325.00 | 18,303,545.00 | 25,187,472.00 | 17,848,211.00 | 11,138,867.00 | 17,071,563.00 | 26,410,908.00 | 21,155,816.00 |
| 单季度净利润(元) | 28,821,444.00 | 16,681,132.00 | 16,580,036.00 | -984,636.00 | 16,802,177.00 | 22,159,567.00 | 14,811,650.00 | 9,266,343.00 | 14,243,663.00 | 23,474,880.00 | 18,356,650.00 |
| 单季度归属母公司股东的净利润(元) | 28,791,287.00 | 16,689,213.00 | 16,577,357.00 | -981,209.00 | 16,801,659.00 | 22,114,611.00 | 14,808,575.00 | 9,253,541.00 | 14,248,850.00 | 23,447,725.00 | 18,350,687.00 |
| 单季度经营活动产生的现金流量(元) | -48,860,754.00 | 57,325,296.00 | 34,704,194.00 | 20,186,470.00 | 53,470,322.00 | 66,986,209.00 | 5,242,860.00 | -258,673,195.00 | 71,339,122.00 | 86,388,669.00 | 12,225,709.00 |
| 单季度投资活动产生的现金流量(元) | 20,601,667.00 | -66,894,123.00 | 31,290,366.00 | -468,661.00 | -66,732,978.00 | -38,471,009.00 | -4,613,827.00 | 88,725,164.00 | -1,044,428.00 | -76,200,579.00 | 36,005,620.00 |
| 单季度筹资活动产生的现金流量(元) | 20,005,000.00 | -28,935,627.00 | -6,799,335.00 | -7,944,102.00 | -948,477.00 | -108,132,239.00 | 153,457,358.00 | 95,197,006.00 | -650,000.00 | -51,269,677.00 | -447,125.00 |
| 单季度现金及现金等价物净增加(元) | -8,254,087.00 | -38,504,454.00 | 59,195,226.00 | 11,773,707.00 | -14,211,132.00 | -79,617,039.00 | 154,086,391.00 | -74,751,025.00 | 69,644,694.00 | -41,081,522.00 | 47,784,139.00 |