| 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(%) | 36.00 | 39.00 | 20.00 | 10.00 | 22.00 | 21.00 | 8.00 | -3.00 | 8.00 | 3.00 | 12.00 |
| 单季度销售净利率(%) | 29.00 | 22.00 | 8.00 | 5.00 | 10.00 | 10.00 | 4.00 | -2.00 | 3.00 | -4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | -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) | 215,385,779.00 | 210,350,882.00 | 130,680,292.00 | 318,832,292.00 | 410,204,378.00 | 403,986,889.00 | 467,427,244.00 | 329,215,158.00 | 465,990,673.00 | 596,892,790.00 | 515,368,801.00 |
| 单季度营业总成本(元) | 158,141,628.00 | 159,925,771.00 | 131,180,739.00 | 355,648,406.00 | 363,429,574.00 | 363,455,365.00 | 451,289,622.00 | 387,625,321.00 | 478,865,137.00 | 628,728,928.00 | 494,327,303.00 |
| 单季度营业收入(元) | 215,385,779.00 | 210,350,882.00 | 130,680,292.00 | 318,832,292.00 | 410,204,378.00 | 403,986,889.00 | 467,427,244.00 | 329,215,158.00 | 465,990,673.00 | 596,892,790.00 | 515,368,801.00 |
| 单季度营业利润(元) | 75,077,847.00 | 60,375,580.00 | 12,195,175.00 | 32,693,298.00 | 55,057,352.00 | 56,163,292.00 | 27,499,628.00 | -3,906,633.00 | 17,002,243.00 | -19,673,672.00 | 29,216,742.00 |
| 单季度利润总额(元) | 77,248,895.00 | 61,646,141.00 | 12,707,732.00 | 20,125,747.00 | 54,841,462.00 | 55,315,444.00 | 27,728,071.00 | -4,831,361.00 | 16,877,964.00 | -19,267,370.00 | 28,152,403.00 |
| 单季度净利润(元) | 62,071,325.00 | 46,200,969.00 | 9,899,140.00 | 15,754,402.00 | 42,713,202.00 | 41,006,227.00 | 19,993,893.00 | -5,686,676.00 | 14,643,956.00 | -20,895,687.00 | 16,760,879.00 |
| 单季度归属母公司股东的净利润(元) | 57,902,085.00 | 44,563,172.00 | 9,474,006.00 | 25,225,599.00 | 43,670,722.00 | 40,501,719.00 | 20,242,173.00 | -2,260,786.00 | 12,601,098.00 | -20,244,689.00 | 14,239,715.00 |
| 单季度经营活动产生的现金流量(元) | 107,411,025.00 | 113,609,624.00 | -40,771,960.00 | 159,149,398.00 | 132,458,717.00 | 30,170,895.00 | 57,041,368.00 | 31,676,534.00 | 140,993,332.00 | 49,225,326.00 | 282,076,234.00 |
| 单季度投资活动产生的现金流量(元) | -56,447,106.00 | -39,279,896.00 | -33,644,835.00 | -595,412,264.00 | -58,715,394.00 | -26,266,757.00 | -10,040,361.00 | -15,490,882.00 | -31,696,149.00 | -49,756,905.00 | -72,994,095.00 |
| 单季度筹资活动产生的现金流量(元) | -5,893,098.00 | -97,499,175.00 | -27,829,713.00 | -23,228,551.00 | -27,688,398.00 | -192,265,291.00 | 231,886,451.00 | 44,012,248.00 | -387,763,031.00 | -85,945,699.00 | -17,182,777.00 |
| 单季度现金及现金等价物净增加(元) | 45,070,820.00 | -23,169,447.00 | -102,246,508.00 | -459,491,417.00 | 46,054,924.00 | -188,361,153.00 | 278,887,459.00 | 60,197,899.00 | -278,465,848.00 | -86,477,278.00 | 191,899,361.00 |