| 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(%) | 59.00 | 48.00 | 51.00 | 43.00 | 56.00 | 52.00 | 45.00 | -14.00 | 12.00 | -31.00 | 26.00 |
| 单季度销售净利率(%) | 35.00 | 20.00 | 26.00 | -63.00 | 32.00 | 26.00 | 25.00 | -120.00 | -26.00 | -90.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 3.00 | -1.00 | 5.00 | 3.00 | 3.00 | -3.00 | -1.00 | -3.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | -4.00 | 3.00 | 2.00 | 2.00 | -3.00 | -1.00 | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 297,732,175.00 | 254,745,154.00 | 253,497,800.00 | 222,523,711.00 | 330,338,865.00 | 254,086,053.00 | 237,708,317.00 | 74,693,396.00 | 124,656,578.00 | 82,769,933.00 | 148,971,452.00 |
| 单季度营业总成本(元) | 173,432,117.00 | 186,291,485.00 | 173,429,851.00 | 187,843,138.00 | 196,795,729.00 | 173,502,443.00 | 178,636,260.00 | 138,833,111.00 | 157,593,078.00 | 160,334,875.00 | 156,846,449.00 |
| 单季度营业收入(元) | 297,732,175.00 | 254,745,154.00 | 253,497,800.00 | 222,523,711.00 | 330,338,865.00 | 254,086,053.00 | 237,708,317.00 | 74,693,396.00 | 124,656,578.00 | 82,769,933.00 | 148,971,452.00 |
| 单季度营业利润(元) | 124,619,203.00 | 65,047,782.00 | 79,884,831.00 | -131,179,297.00 | 127,664,421.00 | 79,310,448.00 | 59,118,925.00 | -85,228,563.00 | -32,693,924.00 | -74,841,332.00 | -4,474,163.00 |
| 单季度利润总额(元) | 124,451,915.00 | 64,402,408.00 | 79,849,822.00 | -130,969,414.00 | 127,483,605.00 | 79,232,100.00 | 59,244,863.00 | -89,012,216.00 | -32,765,245.00 | -74,792,535.00 | -4,515,983.00 |
| 单季度净利润(元) | 103,275,078.00 | 49,912,264.00 | 66,158,334.00 | -139,852,656.00 | 105,912,148.00 | 65,191,746.00 | 59,211,843.00 | -89,469,280.00 | -32,799,453.00 | -74,126,694.00 | -6,790,635.00 |
| 单季度归属母公司股东的净利润(元) | 111,401,051.00 | 58,109,619.00 | 74,417,768.00 | -33,581,932.00 | 115,682,931.00 | 75,365,642.00 | 70,155,773.00 | -65,987,162.00 | -21,268,001.00 | -62,993,868.00 | 4,423,295.00 |
| 单季度经营活动产生的现金流量(元) | 203,201,022.00 | 104,535,029.00 | 46,858,384.00 | 106,526,595.00 | 153,714,311.00 | 113,100,573.00 | 100,598,691.00 | -6,067,330.00 | 28,654,979.00 | 28,337,380.00 | -63,614,432.00 |
| 单季度投资活动产生的现金流量(元) | -66,284,552.00 | -7,569,912.00 | -35,408,692.00 | -7,972,633.00 | -3,843,884.00 | -7,043,579.00 | -42,457,528.00 | 5,390,067.00 | -19,179,991.00 | 217,525,136.00 | 7,361,713.00 |
| 单季度筹资活动产生的现金流量(元) | -7,060,946.00 | -110,459,186.00 | -5,620,992.00 | -10,219,730.00 | -5,867,426.00 | -5,215,922.00 | 51,886,365.00 | -2,369,692.00 | -232,930,083.00 | -9,096,227.00 | 60,805,611.00 |
| 单季度现金及现金等价物净增加(元) | 129,855,523.00 | -13,494,069.00 | 5,828,699.00 | 88,334,232.00 | 144,003,001.00 | 100,841,071.00 | 110,027,528.00 | -3,046,949.00 | -223,455,095.00 | 236,766,289.00 | 4,552,892.00 |