| 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(%) | 58.00 | 57.00 | 53.00 | 58.00 | 57.00 | 56.00 | 54.00 | 58.00 | 56.00 | 54.00 | 53.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 7.00 | 28.00 | 14.00 | 14.00 | 11.00 | 25.00 | 13.00 | 3.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 162,662,520.00 | 190,271,690.00 | 213,418,250.00 | 195,323,581.00 | 194,859,303.00 | 197,462,393.00 | 222,301,383.00 | 152,454,289.00 | 181,716,911.00 | 149,527,202.00 | 209,602,271.00 |
| 单季度营业总成本(元) | 146,895,828.00 | 162,444,191.00 | 198,317,872.00 | 136,248,754.00 | 158,402,114.00 | 163,250,896.00 | 190,258,212.00 | 103,049,797.00 | 150,081,543.00 | 144,013,171.00 | 184,316,881.00 |
| 单季度营业收入(元) | 162,662,520.00 | 190,271,690.00 | 213,418,250.00 | 195,323,581.00 | 194,859,303.00 | 197,462,393.00 | 222,301,383.00 | 152,454,289.00 | 181,716,911.00 | 149,527,202.00 | 209,602,271.00 |
| 单季度营业利润(元) | 20,459,880.00 | 31,165,945.00 | 19,554,969.00 | 62,560,953.00 | 36,822,718.00 | 33,689,849.00 | 32,427,905.00 | 49,893,793.00 | 31,721,905.00 | 6,307,282.00 | 25,598,070.00 |
| 单季度利润总额(元) | 21,589,083.00 | 31,461,391.00 | 20,542,669.00 | 61,003,201.00 | 36,992,417.00 | 34,158,234.00 | 32,553,104.00 | 50,299,368.00 | 31,997,302.00 | 6,460,639.00 | 25,890,590.00 |
| 单季度净利润(元) | 16,229,352.00 | 23,633,595.00 | 15,454,708.00 | 54,686,091.00 | 27,968,991.00 | 27,753,554.00 | 24,409,949.00 | 37,619,181.00 | 24,035,584.00 | 4,679,317.00 | 19,418,824.00 |
| 单季度归属母公司股东的净利润(元) | 16,219,311.00 | 23,612,118.00 | 15,427,372.00 | 54,390,752.00 | 27,790,245.00 | 27,747,277.00 | 24,419,288.00 | 37,613,644.00 | 24,029,133.00 | 4,575,236.00 | 19,407,731.00 |
| 单季度经营活动产生的现金流量(元) | 46,343,853.00 | 20,371,475.00 | 31,243,454.00 | 28,497,896.00 | 71,731,462.00 | 28,041,838.00 | 134,991,365.00 | -14,384,084.00 | 26,015,230.00 | 82,291,998.00 | -35,195,878.00 |
| 单季度投资活动产生的现金流量(元) | -453,517,714.00 | -495,550,902.00 | 250,128,727.00 | -197,643,997.00 | -199,681,910.00 | -209,653.00 | -23,898,665.00 | -310,274,696.00 | -611,514.00 | 130,655,971.00 | 19,622,841.00 |
| 单季度筹资活动产生的现金流量(元) | -2,655,000.00 | -21,253,693.00 | -1,075,000.00 | -45,581,889.00 | -1,075,000.00 | - | - | -2,800,000.00 | -451,250.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -409,828,860.00 | -496,433,120.00 | 280,297,181.00 | -214,727,990.00 | -129,025,449.00 | 27,017,184.00 | 111,092,701.00 | -327,458,780.00 | 24,952,466.00 | 191,728,356.00 | -15,573,038.00 |