| 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(%) | 65.00 | 57.00 | 62.00 | 47.00 | 69.00 | 62.00 | 67.00 | -34.00 | 55.00 | 12.00 | 26.00 |
| 单季度销售净利率(%) | 35.00 | 27.00 | 25.00 | -5.00 | 38.00 | 15.00 | 20.00 | -120.00 | 10.00 | -72.00 | -40.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 3.00 | 3.00 | -1.00 | 7.00 | 2.00 | 3.00 | -3.00 | 1.00 | -3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 3.00 | 2.00 | - | 5.00 | 1.00 | 2.00 | -2.00 | 1.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 242,005,305.00 | 169,892,204.00 | 141,533,973.00 | 139,898,009.00 | 239,355,099.00 | 180,090,779.00 | 159,690,524.00 | 31,914,661.00 | 117,861,321.00 | 47,937,038.00 | 58,474,502.00 |
| 单季度营业总成本(元) | 120,896,942.00 | 107,614,214.00 | 92,729,439.00 | 110,897,358.00 | 121,516,044.00 | 118,948,478.00 | 100,576,222.00 | 86,254,256.00 | 96,799,662.00 | 87,730,569.00 | 79,031,316.00 |
| 单季度营业收入(元) | 242,005,305.00 | 169,892,204.00 | 141,533,973.00 | 139,898,009.00 | 239,355,099.00 | 180,090,779.00 | 159,690,524.00 | 31,914,661.00 | 117,861,321.00 | 47,937,038.00 | 58,474,502.00 |
| 单季度营业利润(元) | 126,244,177.00 | 66,106,264.00 | 48,682,582.00 | -7,667,706.00 | 120,262,694.00 | 48,591,096.00 | 59,138,573.00 | -19,551,711.00 | 24,083,439.00 | -36,072,573.00 | -21,823,921.00 |
| 单季度利润总额(元) | 114,178,955.00 | 65,696,516.00 | 48,488,681.00 | -4,886,117.00 | 120,062,775.00 | 48,086,309.00 | 45,075,136.00 | -30,740,158.00 | 21,876,123.00 | -35,961,797.00 | -21,805,219.00 |
| 单季度净利润(元) | 85,442,445.00 | 45,042,233.00 | 35,484,175.00 | -7,519,703.00 | 90,202,320.00 | 26,432,595.00 | 31,516,670.00 | -38,299,073.00 | 11,805,321.00 | -34,362,751.00 | -23,597,059.00 |
| 单季度归属母公司股东的净利润(元) | 79,126,866.00 | 42,515,432.00 | 33,791,654.00 | -6,325,956.00 | 82,954,804.00 | 22,170,071.00 | 28,717,803.00 | -33,542,206.00 | 11,677,194.00 | -33,298,910.00 | -21,849,517.00 |
| 单季度经营活动产生的现金流量(元) | 130,430,123.00 | 75,942,911.00 | 41,629,662.00 | 18,028,470.00 | 147,244,934.00 | 105,673,917.00 | 59,837,372.00 | 103,600,565.00 | 26,246,127.00 | 25,724,867.00 | -12,553,369.00 |
| 单季度投资活动产生的现金流量(元) | 561,243.00 | 4,051,491.00 | -12,070,632.00 | -10,267,401.00 | 12,900,714.00 | -17,156,484.00 | -32,371,905.00 | -31,702,718.00 | 532,258.00 | 536,760,565.00 | -408,472,335.00 |
| 单季度筹资活动产生的现金流量(元) | -45,224,460.00 | -2,157,557.00 | -37,099,451.00 | -9,274,172.00 | -170,859,921.00 | -109,828,744.00 | -16,340,633.00 | -45,821,745.00 | -143,813,127.00 | -272,455,708.00 | -96,762,936.00 |
| 单季度现金及现金等价物净增加(元) | 85,766,906.00 | 77,836,845.00 | -7,540,420.00 | -1,513,103.00 | -10,714,273.00 | -21,311,311.00 | 11,124,834.00 | 26,076,102.00 | -117,034,742.00 | 290,029,724.00 | -517,788,640.00 |