| 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(%) | 38.00 | 43.00 | 39.00 | 40.00 | 42.00 | 40.00 | 44.00 | 45.00 | 46.00 | 48.00 | 48.00 |
| 单季度销售净利率(%) | 10.00 | 16.00 | -3.00 | 14.00 | 13.00 | 16.00 | 9.00 | 11.00 | 20.00 | 22.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 260,546,512.00 | 343,286,479.00 | 231,513,363.00 | 563,115,985.00 | 310,046,618.00 | 339,183,485.00 | 297,976,336.00 | 471,913,982.00 | 359,179,040.00 | 359,233,362.00 | 314,445,187.00 |
| 单季度营业总成本(元) | 257,143,711.00 | 296,460,991.00 | 238,273,794.00 | 484,179,994.00 | 282,538,072.00 | 307,048,661.00 | 259,151,190.00 | 391,051,682.00 | 296,491,781.00 | 282,797,697.00 | 256,414,213.00 |
| 单季度营业收入(元) | 260,546,512.00 | 343,286,479.00 | 231,513,363.00 | 563,115,985.00 | 310,046,618.00 | 339,183,485.00 | 297,976,336.00 | 471,913,982.00 | 359,179,040.00 | 359,233,362.00 | 314,445,187.00 |
| 单季度营业利润(元) | 30,742,503.00 | 59,486,855.00 | -6,402,778.00 | 92,092,583.00 | 45,094,015.00 | 58,322,981.00 | 29,646,740.00 | 61,560,754.00 | 79,030,731.00 | 92,674,694.00 | 92,394,275.00 |
| 单季度利润总额(元) | 31,337,175.00 | 59,488,314.00 | -6,415,469.00 | 93,198,810.00 | 44,651,765.00 | 56,922,207.00 | 30,789,860.00 | 61,341,282.00 | 79,024,554.00 | 92,633,480.00 | 91,790,301.00 |
| 单季度净利润(元) | 26,709,792.00 | 55,789,983.00 | -6,488,685.00 | 80,323,595.00 | 40,132,013.00 | 54,104,971.00 | 28,164,307.00 | 53,903,264.00 | 72,000,082.00 | 79,212,981.00 | 78,690,182.00 |
| 单季度归属母公司股东的净利润(元) | 26,474,568.00 | 55,785,439.00 | -6,405,916.00 | 80,537,726.00 | 40,143,347.00 | 53,889,489.00 | 28,243,821.00 | 53,468,720.00 | 72,139,555.00 | 79,993,750.00 | 78,103,673.00 |
| 单季度经营活动产生的现金流量(元) | 63,599,873.00 | 94,101,309.00 | -14,802,212.00 | 200,576,086.00 | 24,000,709.00 | 85,265,116.00 | 8,518,974.00 | 120,556,259.00 | 44,026,029.00 | 59,888,940.00 | -19,020,946.00 |
| 单季度投资活动产生的现金流量(元) | -173,462,900.00 | 241,916,689.00 | -117,119,669.00 | 276,793,922.00 | -14,354,922.00 | 137,525,128.00 | -608,867,381.00 | 551,985,970.00 | -68,395,201.00 | -62,679,720.00 | 108,718,974.00 |
| 单季度筹资活动产生的现金流量(元) | -1,268,834.00 | -192,606,496.00 | -64,377,410.00 | -268,416,118.00 | 1,878,827.00 | -247,344,454.00 | -729,709.00 | -12,197,555.00 | 721,889.00 | -188,844,950.00 | 136,453.00 |
| 单季度现金及现金等价物净增加(元) | -111,355,996.00 | 143,576,964.00 | -196,371,381.00 | 208,899,370.00 | 10,802,116.00 | -22,484,221.00 | -601,259,303.00 | 660,900,284.00 | -22,832,072.00 | -191,010,732.00 | 89,249,216.00 |