| 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(%) | 66.00 | 56.00 | 58.00 | 44.00 | 62.00 | 63.00 | 61.00 | 4.00 | 65.00 | -17.00 | -8.00 |
| 单季度销售净利率(%) | 36.00 | 31.00 | 35.00 | 9.00 | 41.00 | 35.00 | 34.00 | -43.00 | 48.00 | -73.00 | -76.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | -1.00 | 3.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | - | 3.00 | 3.00 | 2.00 | -1.00 | 3.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 250,816,213.00 | 204,899,815.00 | 179,930,044.00 | 157,087,460.00 | 249,426,726.00 | 212,378,891.00 | 180,011,667.00 | 60,094,291.00 | 177,489,410.00 | 37,275,856.00 | 41,695,495.00 |
| 单季度营业总成本(元) | 148,357,708.00 | 129,413,756.00 | 106,969,514.00 | 129,021,975.00 | 137,924,679.00 | 120,974,345.00 | 107,226,163.00 | 90,178,443.00 | 97,113,053.00 | 68,765,079.00 | 71,692,195.00 |
| 单季度营业收入(元) | 250,816,213.00 | 204,899,815.00 | 179,930,044.00 | 157,087,460.00 | 249,426,726.00 | 212,378,891.00 | 180,011,667.00 | 60,094,291.00 | 177,489,410.00 | 37,275,856.00 | 41,695,495.00 |
| 单季度营业利润(元) | 107,360,652.00 | 78,695,122.00 | 76,926,092.00 | 30,204,340.00 | 116,127,471.00 | 95,847,189.00 | 76,362,006.00 | -19,601,224.00 | 94,722,270.00 | -31,990,195.00 | -30,958,780.00 |
| 单季度利润总额(元) | 106,780,300.00 | 77,104,168.00 | 76,926,103.00 | 21,846,504.00 | 115,913,449.00 | 87,796,832.00 | 74,879,338.00 | -25,021,463.00 | 94,131,671.00 | -27,143,416.00 | -30,754,748.00 |
| 单季度净利润(元) | 90,060,638.00 | 64,252,376.00 | 62,834,257.00 | 14,177,059.00 | 101,276,688.00 | 74,543,021.00 | 61,841,035.00 | -25,952,749.00 | 84,956,023.00 | -27,366,547.00 | -31,619,792.00 |
| 单季度归属母公司股东的净利润(元) | 79,965,327.00 | 56,497,748.00 | 55,813,359.00 | 15,602,430.00 | 90,755,500.00 | 65,849,510.00 | 55,203,027.00 | -23,003,395.00 | 80,107,705.00 | -25,142,183.00 | -28,277,488.00 |
| 单季度经营活动产生的现金流量(元) | 138,402,809.00 | 55,431,934.00 | 83,155,381.00 | 43,971,102.00 | 148,669,886.00 | 104,194,604.00 | 108,570,714.00 | -15,313,914.00 | 147,996,694.00 | 7,878,096.00 | -23,963,634.00 |
| 单季度投资活动产生的现金流量(元) | 13,699,879.00 | -63,861,765.00 | 105,134,853.00 | -138,976,893.00 | -165,124,898.00 | 90,578,141.00 | -54,001,010.00 | 34,176,277.00 | -46,197,940.00 | -74,786,391.00 | -37,653,202.00 |
| 单季度筹资活动产生的现金流量(元) | 3,634,873.00 | -218,945,749.00 | 196,500.00 | -692,350.00 | -136,915,828.00 | - | - | -2,777,132.00 | -239,000.00 | -38,500.00 | -163,200.00 |
| 单季度现金及现金等价物净增加(元) | 155,737,561.00 | -227,375,580.00 | 188,486,733.00 | -95,698,141.00 | -153,370,840.00 | 195,741,245.00 | 54,569,704.00 | 16,085,231.00 | 101,559,753.00 | -66,946,795.00 | -61,780,036.00 |