| 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(%) | 28.00 | 33.00 | 33.00 | 35.00 | 30.00 | 26.00 | 49.00 | 33.00 | 26.00 | 42.00 | 46.00 |
| 单季度销售净利率(%) | 10.00 | 6.00 | 29.00 | 11.00 | 16.00 | -1.00 | 45.00 | 12.00 | 17.00 | 23.00 | 44.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 252,491,151.00 | 235,236,348.00 | 266,847,592.00 | 464,238,373.00 | 245,217,187.00 | 263,691,505.00 | 317,953,072.00 | 511,189,320.00 | 281,600,318.00 | 246,924,151.00 | 352,844,105.00 |
| 单季度营业总成本(元) | 231,547,704.00 | 216,041,469.00 | 223,421,893.00 | 430,977,943.00 | 213,880,274.00 | 237,703,435.00 | 216,153,488.00 | 450,136,898.00 | 239,594,804.00 | 174,034,962.00 | 229,656,064.00 |
| 单季度营业收入(元) | 238,290,581.00 | 218,048,112.00 | 251,835,405.00 | 442,715,449.00 | 229,993,295.00 | 248,901,798.00 | 298,539,316.00 | 490,815,032.00 | 259,071,270.00 | 227,926,927.00 | 332,843,860.00 |
| 单季度营业利润(元) | 31,237,840.00 | 26,224,623.00 | 90,198,217.00 | 39,725,231.00 | 56,684,529.00 | 12,928,215.00 | 170,223,842.00 | 120,344,370.00 | 59,732,307.00 | 79,444,409.00 | 177,327,535.00 |
| 单季度利润总额(元) | 31,158,797.00 | 26,258,365.00 | 89,446,754.00 | 39,493,147.00 | 53,108,067.00 | 14,467,812.00 | 170,544,670.00 | 87,344,178.00 | 62,298,436.00 | 78,767,536.00 | 181,987,113.00 |
| 单季度净利润(元) | 23,092,665.00 | 12,597,477.00 | 72,032,079.00 | 50,190,275.00 | 36,588,503.00 | -2,295,209.00 | 134,215,067.00 | 61,026,810.00 | 44,191,632.00 | 53,169,115.00 | 148,034,156.00 |
| 单季度归属母公司股东的净利润(元) | 12,822,456.00 | 180,382.00 | 59,119,063.00 | 43,263,765.00 | 24,578,331.00 | -13,068,180.00 | 122,722,301.00 | 53,399,750.00 | 32,144,679.00 | 41,284,421.00 | 143,305,308.00 |
| 单季度经营活动产生的现金流量(元) | 22,943,916.00 | 224,754,429.00 | 24,518,206.00 | -16,115,402.00 | -87,454,148.00 | 21,121,921.00 | 115,446,035.00 | -25,152,879.00 | 16,073,761.00 | 126,890,078.00 | -106,875,014.00 |
| 单季度投资活动产生的现金流量(元) | -185,364,746.00 | 3,228,794.00 | -88,697,689.00 | 283,403,115.00 | -170,417,521.00 | 160,989,384.00 | -54,367,300.00 | -482,724,460.00 | -274,052,994.00 | -200,883,439.00 | -300,777,302.00 |
| 单季度筹资活动产生的现金流量(元) | 115,536,701.00 | -460,772,751.00 | 458,266,774.00 | -595,251,724.00 | 42,396,185.00 | -495,855,638.00 | 522,125,607.00 | 131,232,107.00 | 236,855,629.00 | 260,045,848.00 | 349,480,724.00 |
| 单季度现金及现金等价物净增加(元) | -46,884,128.00 | -232,817,665.00 | 394,087,291.00 | -327,964,011.00 | -215,475,483.00 | -313,744,333.00 | 583,204,342.00 | -376,645,231.00 | -21,123,595.00 | 186,052,496.00 | -58,171,595.00 |