| 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(%) | 37.00 | 30.00 | 36.00 | 31.00 | 31.00 | 27.00 | 29.00 | 24.00 | 27.00 | 27.00 | 32.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 7.00 | -9.00 | 4.00 | 7.00 | 7.00 | -19.00 | -1.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 | -2.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | -2.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 392,000,501.00 | 602,849,520.00 | 457,512,213.00 | 339,938,554.00 | 433,844,593.00 | 635,253,871.00 | 511,512,105.00 | 336,002,334.00 | 435,737,372.00 | 640,178,459.00 | 541,807,466.00 |
| 单季度营业总成本(元) | 378,574,078.00 | 574,149,770.00 | 424,359,387.00 | 392,379,897.00 | 415,386,687.00 | 590,327,523.00 | 477,637,801.00 | 408,905,297.00 | 441,943,758.00 | 586,914,840.00 | 506,841,175.00 |
| 单季度营业收入(元) | 392,000,501.00 | 602,849,520.00 | 457,512,213.00 | 339,938,554.00 | 433,844,593.00 | 635,253,871.00 | 511,512,105.00 | 336,002,334.00 | 435,737,372.00 | 640,178,459.00 | 541,807,466.00 |
| 单季度营业利润(元) | 21,730,567.00 | 31,184,466.00 | 38,799,995.00 | -46,702,531.00 | 22,764,366.00 | 55,346,929.00 | 39,970,690.00 | -73,383,250.00 | -1,379,874.00 | 60,391,270.00 | 43,859,859.00 |
| 单季度利润总额(元) | 19,609,873.00 | 35,906,807.00 | 40,099,885.00 | -45,284,633.00 | 21,643,876.00 | 56,082,084.00 | 42,149,935.00 | -74,883,424.00 | -1,387,463.00 | 60,312,435.00 | 43,951,394.00 |
| 单季度净利润(元) | 17,224,782.00 | 28,699,413.00 | 31,812,144.00 | -31,919,256.00 | 17,148,898.00 | 47,470,290.00 | 33,556,681.00 | -62,188,532.00 | -3,483,256.00 | 50,083,698.00 | 34,886,475.00 |
| 单季度归属母公司股东的净利润(元) | 17,949,466.00 | 28,041,860.00 | 32,573,317.00 | -30,290,916.00 | 18,307,657.00 | 46,343,385.00 | 36,225,384.00 | -53,670,552.00 | 4,571,296.00 | 43,330,403.00 | 36,585,064.00 |
| 单季度经营活动产生的现金流量(元) | 109,606,765.00 | 68,721,130.00 | 98,322,331.00 | 9,861,536.00 | 14,517,019.00 | 70,093,813.00 | 123,499,275.00 | -3,252,376.00 | 104,578,975.00 | 139,178,149.00 | 144,188,870.00 |
| 单季度投资活动产生的现金流量(元) | -30,818,869.00 | 477,594.00 | -33,587,523.00 | -50,349,479.00 | -39,491,886.00 | -187,450,701.00 | -79,036,595.00 | 5,429,171.00 | -23,070,802.00 | -53,623,036.00 | -125,677,028.00 |
| 单季度筹资活动产生的现金流量(元) | 980,000.00 | -100,127,368.00 | -29,500,000.00 | -123,414,540.00 | 402,319,493.00 | -7,620,892.00 | -31,294,914.00 | 53,213,685.00 | -138,354.00 | -33,881,632.00 | 16,211,496.00 |
| 单季度现金及现金等价物净增加(元) | 79,767,896.00 | -30,928,645.00 | 35,234,808.00 | -163,902,483.00 | 377,344,625.00 | -124,977,780.00 | 13,167,766.00 | 55,390,479.00 | 81,369,819.00 | 51,673,480.00 | 34,723,337.00 |