| 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(%) | 41.00 | 42.00 | 46.00 | 46.00 | 48.00 | 47.00 | 47.00 | 42.00 | 43.00 | 41.00 | 50.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 28.00 | 25.00 | 30.00 | 27.00 | 30.00 | 18.00 | 25.00 | 26.00 | 29.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 4.00 | 5.00 | 8.00 | 6.00 | 5.00 | 4.00 | 8.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 3.00 | 4.00 | 7.00 | 5.00 | 4.00 | 4.00 | 7.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 194,705,561.00 | 186,111,553.00 | 273,006,932.00 | 411,236,896.00 | 488,945,259.00 | 433,710,149.00 | 338,683,222.00 | 436,245,446.00 | 565,649,602.00 | 418,755,487.00 | 413,278,307.00 |
| 单季度营业总成本(元) | 188,471,541.00 | 165,184,884.00 | 187,016,733.00 | 332,369,273.00 | 324,253,058.00 | 304,951,311.00 | 224,100,940.00 | 378,481,674.00 | 405,043,957.00 | 304,680,499.00 | 285,086,425.00 |
| 单季度营业收入(元) | 194,705,561.00 | 186,111,553.00 | 273,006,932.00 | 411,236,896.00 | 488,945,259.00 | 433,710,149.00 | 338,683,222.00 | 436,245,446.00 | 565,649,602.00 | 418,755,487.00 | 413,278,307.00 |
| 单季度营业利润(元) | 7,886,477.00 | 22,016,100.00 | 90,460,852.00 | 120,760,635.00 | 169,319,201.00 | 136,375,184.00 | 117,607,638.00 | 89,586,761.00 | 166,873,430.00 | 129,674,121.00 | 142,529,430.00 |
| 单季度利润总额(元) | 7,989,924.00 | 22,025,719.00 | 90,536,139.00 | 120,683,403.00 | 169,299,075.00 | 136,386,370.00 | 117,610,790.00 | 88,990,487.00 | 166,936,600.00 | 126,662,450.00 | 142,428,840.00 |
| 单季度净利润(元) | 8,704,193.00 | 19,239,852.00 | 76,923,201.00 | 100,841,549.00 | 145,379,517.00 | 117,417,560.00 | 100,650,583.00 | 79,472,253.00 | 142,470,209.00 | 108,659,269.00 | 121,557,039.00 |
| 单季度归属母公司股东的净利润(元) | 9,038,412.00 | 20,402,707.00 | 77,159,536.00 | 100,841,549.00 | 145,379,517.00 | 117,417,560.00 | 100,650,583.00 | 79,472,253.00 | 142,470,209.00 | 108,659,269.00 | 121,557,039.00 |
| 单季度经营活动产生的现金流量(元) | 9,266,662.00 | -4,330,533.00 | 15,228,063.00 | 118,056,965.00 | 177,004,220.00 | 171,940,581.00 | 116,332,384.00 | 51,654,966.00 | 166,317,509.00 | 78,475,678.00 | 73,279,539.00 |
| 单季度投资活动产生的现金流量(元) | -363,126.00 | -1,330,473.00 | -472,559.00 | 55,081,259.00 | -45,541,000.00 | -39,028.00 | -4,837,752.00 | 521,014,087.00 | 211,243.00 | 6,392,529.00 | -15,800,201.00 |
| 单季度筹资活动产生的现金流量(元) | -6,100,000.00 | -475,438,735.00 | 4,000,000.00 | -1,797,752.00 | - | - | - | -1,797,752.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 2,803,536.00 | -481,099,742.00 | 18,755,504.00 | 171,340,471.00 | 131,463,220.00 | -228,650,468.00 | 111,494,633.00 | 570,871,301.00 | 166,528,753.00 | -341,525,880.00 | 57,479,338.00 |