| 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(%) | 26.00 | 22.00 | 29.00 | 25.00 | 30.00 | 41.00 | 27.00 | 30.00 | 31.00 | 35.00 | 34.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 15.00 | 9.00 | 15.00 | 20.00 | 11.00 | 12.00 | 18.00 | 24.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 7.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 161,476,214.00 | 181,496,236.00 | 166,806,527.00 | 177,979,896.00 | 144,924,037.00 | 150,399,956.00 | 162,204,209.00 | 190,720,525.00 | 147,653,623.00 | 217,045,041.00 | 124,159,286.00 |
| 单季度营业总成本(元) | 137,696,730.00 | 160,334,219.00 | 137,572,561.00 | 155,503,408.00 | 121,449,171.00 | 110,998,846.00 | 141,586,202.00 | 160,708,212.00 | 118,043,466.00 | 157,855,032.00 | 95,475,576.00 |
| 单季度营业收入(元) | 161,476,214.00 | 181,496,236.00 | 166,806,527.00 | 177,979,896.00 | 144,924,037.00 | 150,399,956.00 | 162,204,209.00 | 190,720,525.00 | 147,653,623.00 | 217,045,041.00 | 124,159,286.00 |
| 单季度营业利润(元) | 25,456,582.00 | 15,787,896.00 | 32,663,199.00 | 23,404,841.00 | 23,856,880.00 | 38,306,851.00 | 22,035,373.00 | 27,645,266.00 | 31,573,974.00 | 61,205,252.00 | 27,376,034.00 |
| 单季度利润总额(元) | 25,464,872.00 | 18,619,341.00 | 32,780,476.00 | 23,109,565.00 | 26,251,305.00 | 38,454,181.00 | 21,973,989.00 | 27,297,068.00 | 31,441,967.00 | 61,797,905.00 | 27,634,400.00 |
| 单季度净利润(元) | 19,368,167.00 | 16,391,944.00 | 24,858,836.00 | 16,864,787.00 | 21,082,197.00 | 29,602,428.00 | 18,587,070.00 | 22,768,418.00 | 26,546,757.00 | 51,443,753.00 | 23,089,465.00 |
| 单季度归属母公司股东的净利润(元) | 14,217,567.00 | 14,644,040.00 | 16,962,514.00 | 9,079,359.00 | 15,391,976.00 | 19,482,633.00 | 17,621,816.00 | 20,628,112.00 | 23,540,700.00 | 46,342,810.00 | 21,196,215.00 |
| 单季度经营活动产生的现金流量(元) | -19,259,132.00 | 16,568,413.00 | -5,435,952.00 | 34,861,765.00 | 13,895,650.00 | -40,919,524.00 | 18,854,841.00 | 34,526,191.00 | -13,502,778.00 | 44,610,925.00 | -9,294,923.00 |
| 单季度投资活动产生的现金流量(元) | -8,376,695.00 | 8,639,463.00 | -54,003,297.00 | -44,605,505.00 | -5,154,697.00 | -31,566,146.00 | -9,260,708.00 | -14,559,179.00 | 12,970,999.00 | -16,963,018.00 | -15,593,214.00 |
| 单季度筹资活动产生的现金流量(元) | 61,119,932.00 | 4,919,506.00 | 63,908,259.00 | 32,010,928.00 | -44,806,122.00 | -1,396,827.00 | 157,478,792.00 | -14,517,093.00 | -14,013,331.00 | -37,225,890.00 | -11,412,075.00 |
| 单季度现金及现金等价物净增加(元) | 33,711,709.00 | 30,532,571.00 | 4,718,050.00 | 22,682,800.00 | -36,024,973.00 | -73,436,739.00 | 166,288,020.00 | 3,451,823.00 | -14,448,838.00 | -9,601,118.00 | -36,367,077.00 |