| 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(%) | 22.00 | 25.00 | 12.00 | 20.00 | 21.00 | 25.00 | 14.00 | 21.00 | 25.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 10.00 | 16.00 | 12.00 | 18.00 | 11.00 | 19.00 | 17.00 | 12.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | - | - |
| 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 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 113,425,475.00 | 115,182,789.00 | 210,337,761.00 | 204,575,397.00 | 85,207,705.00 | 99,377,467.00 | 186,629,207.00 | 173,737,219.00 | 87,246,331.00 | 112,516,403.00 | 176,397,631.00 |
| 单季度营业总成本(元) | 99,363,418.00 | 97,182,623.00 | 194,429,322.00 | 174,175,173.00 | 75,933,878.00 | 84,571,235.00 | 168,091,454.00 | 147,029,585.00 | 72,299,840.00 | 96,554,778.00 | 143,963,292.00 |
| 单季度营业收入(元) | 113,425,475.00 | 115,182,789.00 | 210,337,761.00 | 204,575,397.00 | 85,207,705.00 | 99,377,467.00 | 186,629,207.00 | 173,737,219.00 | 87,246,331.00 | 112,516,403.00 | 176,397,631.00 |
| 单季度营业利润(元) | 17,357,799.00 | 23,155,686.00 | 23,766,502.00 | 34,306,055.00 | 11,679,805.00 | 20,068,146.00 | 24,259,087.00 | 28,752,184.00 | 16,897,489.00 | 16,897,915.00 | 38,651,093.00 |
| 单季度利润总额(元) | 17,374,233.00 | 23,081,005.00 | 23,962,816.00 | 37,834,215.00 | 12,448,305.00 | 22,148,424.00 | 24,350,478.00 | 40,005,981.00 | 16,985,406.00 | 16,301,746.00 | 38,884,337.00 |
| 单季度净利润(元) | 14,923,112.00 | 19,345,138.00 | 20,009,667.00 | 32,102,391.00 | 10,057,574.00 | 18,026,464.00 | 21,281,778.00 | 32,750,573.00 | 14,608,735.00 | 13,438,905.00 | 33,198,998.00 |
| 单季度归属母公司股东的净利润(元) | 15,001,938.00 | 19,441,488.00 | 20,151,072.00 | 32,290,835.00 | 10,139,185.00 | 18,094,512.00 | 21,286,080.00 | 32,799,632.00 | 14,670,949.00 | 13,507,667.00 | 33,226,804.00 |
| 单季度经营活动产生的现金流量(元) | 32,795,286.00 | 19,837,073.00 | -22,954,323.00 | 34,189,963.00 | 85,806,624.00 | 19,124,745.00 | -47,414,115.00 | 90,308,262.00 | 21,301,426.00 | 39,156,435.00 | -12,587,013.00 |
| 单季度投资活动产生的现金流量(元) | -19,011,209.00 | -252,129,946.00 | -386,202,350.00 | 347,926,804.00 | -50,321,598.00 | 149,565,427.00 | -206,118,219.00 | -111,122,688.00 | -166,065,096.00 | 166,134,671.00 | -10,310,562.00 |
| 单季度筹资活动产生的现金流量(元) | -26,320,112.00 | - | - | -1,570,923.00 | - | -60,000.00 | -1,000,000.00 | 457,800,975.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -12,536,035.00 | -309,948,256.00 | -409,156,673.00 | 380,545,844.00 | 35,485,026.00 | 168,630,173.00 | -254,532,334.00 | 436,986,549.00 | -144,763,670.00 | 204,139,982.00 | -22,897,575.00 |