| 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(%) | 27.00 | 24.00 | 29.00 | 37.00 | 32.00 | 31.00 | 32.00 | 37.00 | 27.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | - | 3.00 | - | 8.00 | 5.00 | 13.00 | 5.00 | 8.00 | 4.00 | 11.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 271,580,017.00 | 354,952,983.00 | 268,604,498.00 | 547,308,342.00 | 308,478,066.00 | 327,683,503.00 | 294,191,097.00 | 465,652,541.00 | 336,459,352.00 | 364,144,536.00 | 338,682,734.00 |
| 单季度营业总成本(元) | 297,152,565.00 | 353,598,853.00 | 277,704,622.00 | 505,696,151.00 | 303,263,145.00 | 314,773,608.00 | 284,996,641.00 | 445,495,846.00 | 327,353,747.00 | 334,758,140.00 | 329,101,879.00 |
| 单季度营业收入(元) | 271,580,017.00 | 354,952,983.00 | 268,604,498.00 | 547,308,342.00 | 308,478,066.00 | 327,683,503.00 | 294,191,097.00 | 465,652,541.00 | 336,459,352.00 | 364,144,536.00 | 338,682,734.00 |
| 单季度营业利润(元) | 1,775,997.00 | 15,037,633.00 | 2,885,083.00 | 37,286,145.00 | 14,281,977.00 | 42,044,652.00 | 16,270,378.00 | 37,169,935.00 | 14,935,305.00 | 39,226,460.00 | 14,622,587.00 |
| 单季度利润总额(元) | 1,497,722.00 | 14,681,816.00 | 2,469,262.00 | 35,669,029.00 | 14,122,108.00 | 42,106,884.00 | 16,226,136.00 | 37,470,912.00 | 15,147,826.00 | 39,898,894.00 | 14,684,901.00 |
| 单季度净利润(元) | 120,584.00 | 12,296,003.00 | 988,388.00 | 46,420,446.00 | 13,917,149.00 | 42,086,479.00 | 16,087,837.00 | 37,538,079.00 | 15,008,127.00 | 40,213,427.00 | 14,034,705.00 |
| 单季度归属母公司股东的净利润(元) | 276,458.00 | 12,549,852.00 | 2,466,770.00 | 45,763,406.00 | 16,227,221.00 | 44,339,051.00 | 18,740,770.00 | 36,597,985.00 | 18,203,493.00 | 40,114,712.00 | 14,914,053.00 |
| 单季度经营活动产生的现金流量(元) | 229,867,748.00 | 106,239,733.00 | 16,550,317.00 | 196,359,474.00 | 118,179,347.00 | 165,166,607.00 | 16,930,606.00 | 132,436,497.00 | 81,033,994.00 | 128,232,273.00 | -12,244,498.00 |
| 单季度投资活动产生的现金流量(元) | -8,089,216.00 | 74,028,594.00 | -242,217,348.00 | -88,295,305.00 | -33,850,356.00 | -148,036,458.00 | -399,710,628.00 | 215,447,366.00 | -144,255,137.00 | -55,390,429.00 | -143,066,493.00 |
| 单季度筹资活动产生的现金流量(元) | -161,487,102.00 | -62,454,726.00 | 30,821,994.00 | 148,815,539.00 | -206,414,418.00 | 17,282,971.00 | 122,375,775.00 | -3,193,462.00 | 190,885,454.00 | -103,297,728.00 | -1,380,375.00 |
| 单季度现金及现金等价物净增加(元) | 60,281,318.00 | 117,817,696.00 | -194,844,311.00 | 256,818,502.00 | -122,037,467.00 | 34,421,357.00 | -260,388,346.00 | 344,693,488.00 | 127,689,006.00 | -30,420,532.00 | -156,695,441.00 |