| 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(%) | 47.00 | 47.00 | 41.00 | 44.00 | 46.00 | 47.00 | 47.00 | 48.00 | 46.00 | 49.00 | 50.00 |
| 单季度销售净利率(%) | 8.00 | 12.00 | 12.00 | -150.00 | 12.00 | 22.00 | 11.00 | -14.00 | 13.00 | 2.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -17.00 | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -14.00 | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 201,658,822.00 | 210,519,355.00 | 257,979,356.00 | 230,144,679.00 | 232,254,729.00 | 218,146,714.00 | 209,355,012.00 | 228,412,577.00 | 228,334,173.00 | 217,844,060.00 | 220,783,592.00 |
| 单季度营业总成本(元) | 185,070,573.00 | 184,780,782.00 | 224,566,897.00 | 224,547,369.00 | 209,980,154.00 | 197,699,767.00 | 200,512,800.00 | 222,963,506.00 | 217,301,012.00 | 200,753,780.00 | 206,194,486.00 |
| 单季度营业收入(元) | 201,658,822.00 | 210,519,355.00 | 257,979,356.00 | 230,144,679.00 | 232,254,729.00 | 218,146,714.00 | 209,355,012.00 | 228,412,577.00 | 228,334,173.00 | 217,844,060.00 | 220,783,592.00 |
| 单季度营业利润(元) | 18,629,445.00 | 28,735,577.00 | 35,288,177.00 | -369,741,484.00 | 30,406,812.00 | 32,072,002.00 | 21,322,654.00 | -38,240,971.00 | 26,755,042.00 | 7,524,781.00 | 27,926,763.00 |
| 单季度利润总额(元) | 18,570,590.00 | 28,891,845.00 | 35,693,259.00 | -369,138,981.00 | 30,834,272.00 | 31,558,141.00 | 24,683,248.00 | -38,453,031.00 | 28,078,181.00 | 10,922,672.00 | 28,639,143.00 |
| 单季度净利润(元) | 15,561,864.00 | 26,252,031.00 | 29,821,025.00 | -344,842,416.00 | 27,752,407.00 | 48,142,196.00 | 22,327,796.00 | -31,446,089.00 | 29,317,388.00 | 3,983,611.00 | 37,972,539.00 |
| 单季度归属母公司股东的净利润(元) | 13,194,494.00 | 23,958,652.00 | 27,348,129.00 | -346,623,293.00 | 25,698,423.00 | 45,694,083.00 | 19,832,968.00 | -32,951,262.00 | 27,235,912.00 | 1,867,925.00 | 35,877,583.00 |
| 单季度经营活动产生的现金流量(元) | 40,482,762.00 | 34,647,069.00 | 41,842,562.00 | 31,841,261.00 | 55,831,129.00 | 32,078,129.00 | 20,051,974.00 | 29,027,647.00 | 57,667,894.00 | 30,611,554.00 | -5,198,259.00 |
| 单季度投资活动产生的现金流量(元) | 88,471,448.00 | 68,214,316.00 | 11,587,875.00 | 28,214,333.00 | -41,107,632.00 | 119,984,859.00 | 97,742,067.00 | -153,433,948.00 | -47,405,342.00 | 16,710,305.00 | -17,230,086.00 |
| 单季度筹资活动产生的现金流量(元) | -48,170,557.00 | -5,681,223.00 | -3,245,922.00 | -3,605,317.00 | -1,023,014.00 | -220,036,629.00 | -4,246,235.00 | 31,309,948.00 | -3,410,897.00 | -3,210,012.00 | -3,987,636.00 |
| 单季度现金及现金等价物净增加(元) | 74,176,769.00 | 97,751,485.00 | 50,109,185.00 | 55,920,141.00 | 13,277,781.00 | -64,978,681.00 | 112,619,599.00 | -93,904,020.00 | 10,687,610.00 | 47,666,339.00 | -27,033,389.00 |