| 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(%) | 21.00 | 24.00 | 22.00 | 19.00 | 26.00 | 24.00 | 20.00 | 19.00 | 21.00 | 28.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 12.00 | 10.00 | 9.00 | 18.00 | 12.00 | 8.00 | 11.00 | 9.00 | 16.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 5.00 | 4.00 | 4.00 | 7.00 | 7.00 | 4.00 | 6.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,389,139.00 | 186,534,745.00 | 174,762,113.00 | 193,569,724.00 | 185,659,392.00 | 209,916,554.00 | 151,029,493.00 | 158,490,822.00 | 131,356,591.00 | 213,471,649.00 | 135,558,469.00 |
| 单季度营业总成本(元) | 91,683,062.00 | 159,995,610.00 | 152,707,127.00 | 183,459,679.00 | 159,079,428.00 | 178,673,405.00 | 136,113,253.00 | 158,527,013.00 | 117,293,943.00 | 171,375,458.00 | 123,231,754.00 |
| 单季度营业收入(元) | 93,389,139.00 | 186,534,745.00 | 174,762,113.00 | 193,569,724.00 | 185,659,392.00 | 209,916,554.00 | 151,029,493.00 | 158,490,822.00 | 131,356,591.00 | 213,471,649.00 | 135,558,469.00 |
| 单季度营业利润(元) | 4,986,326.00 | 24,682,974.00 | 21,151,336.00 | 19,191,403.00 | 36,321,585.00 | 29,369,553.00 | 14,351,030.00 | 12,865,792.00 | 14,168,411.00 | 40,159,989.00 | 12,164,909.00 |
| 单季度利润总额(元) | 4,987,155.00 | 24,676,093.00 | 21,151,336.00 | 19,166,150.00 | 36,321,585.00 | 29,369,553.00 | 14,193,834.00 | 12,831,701.00 | 14,202,535.00 | 40,078,462.00 | 12,164,909.00 |
| 单季度净利润(元) | 5,015,363.00 | 21,507,846.00 | 17,828,636.00 | 18,118,892.00 | 32,684,258.00 | 25,998,797.00 | 12,043,231.00 | 17,087,452.00 | 12,086,976.00 | 33,778,170.00 | 10,227,749.00 |
| 单季度归属母公司股东的净利润(元) | 5,015,363.00 | 21,507,846.00 | 17,828,636.00 | 18,118,892.00 | 32,684,258.00 | 25,998,797.00 | 12,043,231.00 | 17,087,452.00 | 12,086,976.00 | 33,778,170.00 | 10,227,749.00 |
| 单季度经营活动产生的现金流量(元) | -42,365,705.00 | 18,629,572.00 | 9,974,663.00 | 40,498,575.00 | 60,681,219.00 | 68,361,357.00 | -8,783,036.00 | -16,987,262.00 | 15,995,470.00 | 46,114,026.00 | 3,667,975.00 |
| 单季度投资活动产生的现金流量(元) | -6,706,585.00 | -3,504,151.00 | -9,466,040.00 | -4,876,062.00 | -6,522,287.00 | 16,913,951.00 | -15,100.00 | 9,236,434.00 | -20,680,312.00 | -7,360,000.00 | -8,041,284.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -3,417,463.00 | -36,242,500.00 | 112,603,306.00 | -400,000.00 | -415,750.00 | -7,385,109.00 | -53,652,265.00 | -457,667.00 |
| 单季度现金及现金等价物净增加(元) | -49,072,290.00 | -61,571,896.00 | 540,940.00 | 33,780,270.00 | 16,060,540.00 | 198,551,086.00 | -9,386,346.00 | -8,461,464.00 | -11,312,004.00 | -13,731,384.00 | -4,878,918.00 |