| 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(%) | 31.00 | 29.00 | 36.00 | 29.00 | 33.00 | 33.00 | 35.00 | 35.00 | 30.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 9.00 | 14.00 | 14.00 | 12.00 | 15.00 | 17.00 | 16.00 | 16.00 | 14.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 7.00 | 4.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,683,753.00 | 157,391,361.00 | 99,150,590.00 | 85,444,263.00 | 92,490,397.00 | 143,872,345.00 | 90,421,992.00 | 87,207,240.00 | 116,711,649.00 | 80,111,055.00 | 75,387,316.00 |
| 单季度营业总成本(元) | 83,566,077.00 | 133,287,365.00 | 82,892,776.00 | 78,948,270.00 | 77,427,814.00 | 116,617,891.00 | 74,307,399.00 | 74,060,692.00 | 97,536,071.00 | 76,641,806.00 | 69,689,385.00 |
| 单季度营业收入(元) | 93,683,753.00 | 157,391,361.00 | 99,150,590.00 | 85,444,263.00 | 92,490,397.00 | 143,872,345.00 | 90,421,992.00 | 87,207,240.00 | 116,711,649.00 | 80,111,055.00 | 75,387,316.00 |
| 单季度营业利润(元) | 9,985,427.00 | 24,751,118.00 | 16,013,788.00 | 11,261,067.00 | 15,663,456.00 | 27,243,373.00 | 16,105,474.00 | 14,746,433.00 | 19,018,931.00 | 6,937,635.00 | 6,134,331.00 |
| 单季度利润总额(元) | 9,885,431.00 | 24,447,899.00 | 16,248,431.00 | 11,600,562.00 | 15,843,457.00 | 27,465,576.00 | 16,145,388.00 | 14,668,162.00 | 18,918,932.00 | 7,004,356.00 | 6,134,007.00 |
| 单季度净利润(元) | 8,609,675.00 | 21,696,286.00 | 14,309,272.00 | 10,428,611.00 | 13,989,305.00 | 24,098,964.00 | 14,248,038.00 | 13,905,371.00 | 15,929,196.00 | 6,444,999.00 | 5,570,301.00 |
| 单季度归属母公司股东的净利润(元) | 8,609,675.00 | 21,696,286.00 | 14,309,272.00 | 10,428,611.00 | 13,989,305.00 | 24,098,964.00 | 14,248,038.00 | 13,905,371.00 | 15,929,196.00 | 6,444,999.00 | 5,570,301.00 |
| 单季度经营活动产生的现金流量(元) | -22,915,346.00 | 19,480,032.00 | -10,608,611.00 | 22,464,425.00 | 12,394,853.00 | -120,511.00 | 20,051,540.00 | 30,553,113.00 | 42,332,537.00 | 31,992,206.00 | -12,595,128.00 |
| 单季度投资活动产生的现金流量(元) | 9,839,412.00 | -69,757,370.00 | -26,124,689.00 | 5,444,844.00 | -14,038,125.00 | -476,001.00 | -21,751,498.00 | -2,280.00 | -4,043,920.00 | 4,227,789.00 | -4,552,365.00 |
| 单季度筹资活动产生的现金流量(元) | -290,315.00 | -2,948,319.00 | 135,439,554.00 | -524,882.00 | -657,543.00 | -51,635,798.00 | -418,435.00 | -20,525,503.00 | -11,046,811.00 | -9,622,565.00 | -994,143.00 |
| 单季度现金及现金等价物净增加(元) | -13,497,672.00 | -52,870,040.00 | 99,046,634.00 | 27,238,684.00 | -2,290,603.00 | -51,823,715.00 | -2,082,951.00 | 9,888,162.00 | 27,552,164.00 | 26,867,496.00 | -18,194,910.00 |