| 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(%) | 77.00 | 74.00 | 79.00 | 75.00 | 71.00 | 70.00 | 80.00 | 76.00 | 76.00 | 75.00 | 83.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 22.00 | 25.00 | 15.00 | 15.00 | 20.00 | 3.00 | 11.00 | 18.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 6.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 274,575,692.00 | 212,265,079.00 | 290,485,885.00 | 254,333,121.00 | 251,540,325.00 | 194,088,806.00 | 281,477,110.00 | 212,514,699.00 | 206,696,247.00 | 238,262,847.00 | 136,369,239.00 |
| 单季度营业总成本(元) | 230,602,196.00 | 188,265,543.00 | 210,680,477.00 | 251,811,800.00 | 205,637,632.00 | 155,365,728.00 | 209,177,110.00 | 212,382,172.00 | 178,936,553.00 | 179,519,264.00 | 111,865,033.00 |
| 单季度营业收入(元) | 274,575,692.00 | 212,265,079.00 | 290,485,885.00 | 254,333,121.00 | 251,540,325.00 | 194,088,806.00 | 281,477,110.00 | 212,514,699.00 | 206,696,247.00 | 238,262,847.00 | 136,369,239.00 |
| 单季度营业利润(元) | 53,857,923.00 | 44,794,130.00 | 76,491,685.00 | 77,686,122.00 | 46,263,714.00 | 49,404,262.00 | 70,601,986.00 | 7,589,300.00 | 32,265,304.00 | 54,386,516.00 | 40,527,789.00 |
| 单季度利润总额(元) | 53,519,293.00 | 46,221,216.00 | 76,518,448.00 | 77,809,547.00 | 46,271,221.00 | 49,447,393.00 | 70,679,801.00 | 7,369,503.00 | 32,309,583.00 | 54,399,184.00 | 39,949,787.00 |
| 单季度净利润(元) | 38,628,520.00 | 33,188,840.00 | 62,711,013.00 | 64,695,722.00 | 37,046,137.00 | 29,853,481.00 | 57,223,058.00 | 7,003,521.00 | 22,981,837.00 | 44,047,424.00 | 31,528,569.00 |
| 单季度归属母公司股东的净利润(元) | 40,782,229.00 | 32,231,441.00 | 65,768,245.00 | 54,129,683.00 | 35,305,161.00 | 28,613,825.00 | 58,506,302.00 | 6,134,923.00 | 21,041,930.00 | 41,886,240.00 | 32,656,024.00 |
| 单季度经营活动产生的现金流量(元) | 48,281,644.00 | 19,500,252.00 | -16,674,004.00 | 114,581,889.00 | -22,000,079.00 | 12,347,217.00 | -10,190,149.00 | 173,292,916.00 | 44,009,571.00 | 64,082,265.00 | -86,498,491.00 |
| 单季度投资活动产生的现金流量(元) | -174,913,220.00 | -188,668,959.00 | -45,082,238.00 | -141,113,316.00 | -132,674,093.00 | -57,142,986.00 | -34,539,553.00 | -92,624,422.00 | -148,928,258.00 | -20,926,074.00 | -123,667,036.00 |
| 单季度筹资活动产生的现金流量(元) | 174,815,976.00 | 86,482,288.00 | 28,323,320.00 | 109,855,465.00 | 88,188,141.00 | 66,110,506.00 | -23,238,004.00 | 48,104,887.00 | -41,753,670.00 | -17,045,659.00 | 172,929,883.00 |
| 单季度现金及现金等价物净增加(元) | 48,230,329.00 | -82,607,748.00 | -33,402,455.00 | 83,385,643.00 | -66,489,787.00 | 21,514,219.00 | -68,046,408.00 | 128,448,880.00 | -146,547,586.00 | 26,399,178.00 | -37,324,558.00 |