| 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(%) | 75.00 | 75.00 | 74.00 | 71.00 | 74.00 | 71.00 | 75.00 | 67.00 | 73.00 | 69.00 | 75.00 |
| 单季度销售净利率(%) | 16.00 | 34.00 | 21.00 | 5.00 | 4.00 | 44.00 | 24.00 | 1.00 | 5.00 | 38.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 7.00 | 3.00 | 1.00 | 1.00 | 7.00 | 6.00 | - | 1.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 5.00 | 3.00 | 1.00 | - | 5.00 | 4.00 | - | 1.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 506,371,152.00 | 585,829,713.00 | 482,586,774.00 | 539,835,190.00 | 437,603,953.00 | 478,238,959.00 | 715,925,263.00 | 520,770,001.00 | 443,488,378.00 | 478,582,595.00 | 516,891,872.00 |
| 单季度营业总成本(元) | 407,453,033.00 | 378,739,342.00 | 354,632,534.00 | 523,392,244.00 | 396,861,895.00 | 267,239,770.00 | 500,559,790.00 | 556,832,379.00 | 419,270,944.00 | 275,717,997.00 | 368,017,919.00 |
| 单季度营业收入(元) | 506,371,152.00 | 585,829,713.00 | 482,586,774.00 | 539,835,190.00 | 437,603,953.00 | 478,238,959.00 | 715,925,263.00 | 520,770,001.00 | 443,488,378.00 | 478,582,595.00 | 516,891,872.00 |
| 单季度营业利润(元) | 109,732,227.00 | 228,024,467.00 | 127,229,269.00 | 40,343,172.00 | 44,060,613.00 | 219,197,698.00 | 214,661,671.00 | 47,639,769.00 | 40,476,998.00 | 205,551,521.00 | 153,112,819.00 |
| 单季度利润总额(元) | 109,856,730.00 | 227,935,911.00 | 127,194,282.00 | 40,704,587.00 | 43,621,698.00 | 219,165,622.00 | 214,792,026.00 | 50,201,712.00 | 36,904,044.00 | 205,493,831.00 | 153,580,077.00 |
| 单季度净利润(元) | 82,903,468.00 | 200,954,612.00 | 100,017,772.00 | 24,404,037.00 | 17,353,905.00 | 210,315,724.00 | 169,225,122.00 | 5,143,260.00 | 21,467,878.00 | 182,861,593.00 | 120,053,789.00 |
| 单季度归属母公司股东的净利润(元) | 82,903,468.00 | 200,954,612.00 | 100,017,772.00 | 24,404,037.00 | 17,353,905.00 | 210,315,724.00 | 169,225,122.00 | 5,143,260.00 | 21,467,878.00 | 182,861,593.00 | 120,053,789.00 |
| 单季度经营活动产生的现金流量(元) | 30,471,461.00 | 178,269,293.00 | 25,053,971.00 | 318,802,430.00 | 40,697,871.00 | 135,506,784.00 | 54,238,487.00 | 283,643,128.00 | 35,629,954.00 | 41,625,876.00 | 167,767,981.00 |
| 单季度投资活动产生的现金流量(元) | -49,644,092.00 | 244,635,235.00 | -116,407,283.00 | -15,561,636.00 | -85,135,095.00 | 75,214,194.00 | -68,739,823.00 | 337,956,059.00 | -148,264,184.00 | -196,573,746.00 | -73,360,725.00 |
| 单季度筹资活动产生的现金流量(元) | 25,570,098.00 | -119,571,828.00 | -101,543,338.00 | -186,914,309.00 | -14,235,850.00 | -276,393,669.00 | 115,975,858.00 | -507,557,657.00 | -60,750,319.00 | -126,680,254.00 | 12,206,733.00 |
| 单季度现金及现金等价物净增加(元) | 5,592,008.00 | 303,430,928.00 | -192,798,342.00 | 115,726,374.00 | -59,039,402.00 | -61,900,883.00 | 99,534,123.00 | 111,466,069.00 | -167,938,921.00 | -274,595,974.00 | 105,026,534.00 |