| 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(%) | 82.00 | 82.00 | 82.00 | 78.00 | 84.00 | 81.00 | 80.00 | 81.00 | 87.00 | 90.00 | 88.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 6.00 | 4.00 | -10.00 | -28.00 | -22.00 | -46.00 | -19.00 | -3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | -3.00 | -2.00 | -5.00 | -3.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | -1.00 | -3.00 | -2.00 | -5.00 | -3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 461,884,946.00 | 474,077,504.00 | 448,492,137.00 | 323,711,508.00 | 407,899,921.00 | 373,290,628.00 | 338,557,552.00 | 366,381,918.00 | 495,669,082.00 | 474,990,711.00 | 535,530,479.00 |
| 单季度营业总成本(元) | 413,969,697.00 | 445,790,809.00 | 429,181,895.00 | 351,621,473.00 | 459,948,735.00 | 487,741,035.00 | 431,430,414.00 | 555,306,876.00 | 604,409,098.00 | 499,601,447.00 | 522,904,935.00 |
| 单季度营业收入(元) | 461,884,946.00 | 474,077,504.00 | 448,492,137.00 | 323,711,508.00 | 407,899,921.00 | 373,290,628.00 | 338,557,552.00 | 366,381,918.00 | 495,669,082.00 | 474,990,711.00 | 535,530,479.00 |
| 单季度营业利润(元) | 60,069,664.00 | 42,602,499.00 | 27,804,100.00 | -5,115,301.00 | -34,563,562.00 | -108,736,747.00 | -71,462,016.00 | -169,490,493.00 | -92,744,550.00 | -15,064,654.00 | 17,275,960.00 |
| 单季度利润总额(元) | 53,155,038.00 | 42,712,955.00 | 28,800,105.00 | 13,732,729.00 | -34,831,514.00 | -108,484,807.00 | -71,345,819.00 | -169,956,738.00 | -93,477,660.00 | -17,180,515.00 | 18,110,433.00 |
| 单季度净利润(元) | 45,137,983.00 | 38,110,234.00 | 26,431,564.00 | 12,483,381.00 | -39,108,775.00 | -105,471,394.00 | -75,383,019.00 | -170,345,568.00 | -95,242,576.00 | -16,362,144.00 | 15,744,769.00 |
| 单季度归属母公司股东的净利润(元) | 51,423,215.00 | 44,049,713.00 | 31,544,742.00 | 36,125,877.00 | -26,203,306.00 | -89,861,096.00 | -68,591,234.00 | -157,581,932.00 | -80,739,517.00 | -6,867,465.00 | 19,363,475.00 |
| 单季度经营活动产生的现金流量(元) | 150,824,315.00 | 98,325,421.00 | 198,390,226.00 | -17,163,880.00 | 86,736,478.00 | 14,638,163.00 | -110,779,210.00 | -93,067,323.00 | 75,472,825.00 | -54,823,694.00 | 19,603,259.00 |
| 单季度投资活动产生的现金流量(元) | -59,158,758.00 | -220,919,906.00 | -50,456,332.00 | 117,163,585.00 | -74,072,691.00 | -96,454,102.00 | 64,925,881.00 | -2,175,265.00 | 7,822,931.00 | -135,322,231.00 | -309,240,973.00 |
| 单季度筹资活动产生的现金流量(元) | -345,872.00 | -15,434,656.00 | -30,968,923.00 | 123,987,144.00 | 155,162,008.00 | -8,406,741.00 | 20,431,225.00 | 13,092,894.00 | 4,549,237.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 91,711,251.00 | -134,915,046.00 | 117,692,902.00 | 221,402,512.00 | 162,696,618.00 | -82,371,341.00 | -26,759,692.00 | -72,468,389.00 | 93,714,235.00 | -131,825,994.00 | -289,641,470.00 |