| 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 | 31.00 | 31.00 | 26.00 | 20.00 | 26.00 | 21.00 | 27.00 | 20.00 | 26.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 12.00 | 8.00 | 12.00 | 8.00 | 14.00 | 7.00 | 15.00 | 7.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 275,123,933.00 | 328,460,865.00 | 264,276,404.00 | 411,627,518.00 | 172,878,380.00 | 271,069,659.00 | 197,880,339.00 | 432,631,501.00 | 122,022,769.00 | 215,925,131.00 | 143,903,304.00 |
| 单季度营业总成本(元) | 243,135,047.00 | 286,163,406.00 | 220,510,781.00 | 354,449,928.00 | 164,318,632.00 | 238,084,701.00 | 182,259,093.00 | 353,417,331.00 | 114,956,533.00 | 177,129,729.00 | 127,670,157.00 |
| 单季度营业收入(元) | 275,123,933.00 | 328,460,865.00 | 264,276,404.00 | 411,627,518.00 | 172,878,380.00 | 271,069,659.00 | 197,880,339.00 | 432,631,501.00 | 122,022,769.00 | 215,925,131.00 | 143,903,304.00 |
| 单季度营业利润(元) | 27,541,473.00 | 33,269,642.00 | 34,998,327.00 | 36,052,166.00 | 24,278,129.00 | 23,875,591.00 | 31,871,724.00 | 36,456,408.00 | 19,213,280.00 | 19,116,578.00 | 25,267,400.00 |
| 单季度利润总额(元) | 27,614,759.00 | 33,607,401.00 | 35,005,746.00 | 37,249,325.00 | 24,333,305.00 | 23,838,117.00 | 31,920,023.00 | 36,518,845.00 | 19,548,145.00 | 19,126,046.00 | 24,823,840.00 |
| 单季度净利润(元) | 23,257,947.00 | 30,430,675.00 | 30,540,242.00 | 32,426,851.00 | 20,682,440.00 | 21,746,994.00 | 26,963,368.00 | 30,713,060.00 | 18,173,278.00 | 15,825,418.00 | 21,114,987.00 |
| 单季度归属母公司股东的净利润(元) | 23,257,947.00 | 30,430,675.00 | 30,540,242.00 | 32,426,851.00 | 20,682,440.00 | 21,875,955.00 | 27,303,424.00 | 31,126,448.00 | 18,269,843.00 | 15,825,418.00 | 21,114,987.00 |
| 单季度经营活动产生的现金流量(元) | 130,451,162.00 | 2,411,777.00 | -309,249,930.00 | 137,618,753.00 | -49,432,320.00 | -35,169,175.00 | -22,872,917.00 | 86,182,553.00 | 6,762,917.00 | 20,095,295.00 | -43,288,804.00 |
| 单季度投资活动产生的现金流量(元) | -84,261,754.00 | -79,131,209.00 | -67,548,193.00 | -82,282,480.00 | -13,114,257.00 | -22,619,015.00 | -24,516,901.00 | -25,592,633.00 | -40,379,398.00 | 124,025,451.00 | -382,300.00 |
| 单季度筹资活动产生的现金流量(元) | 102,320,137.00 | 12,612,005.00 | -6,043,400.00 | -50,038,115.00 | 795,864,745.00 | 51,417,046.00 | 13,691,045.00 | 20,216,411.00 | -35,919,341.00 | -32,852,365.00 | -26,776,338.00 |
| 单季度现金及现金等价物净增加(元) | 149,943,479.00 | -64,107,428.00 | -382,841,524.00 | 5,298,158.00 | 733,318,168.00 | -6,371,143.00 | -33,698,773.00 | 80,806,331.00 | -69,535,822.00 | 111,268,382.00 | -70,447,441.00 |