| 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(%) | 39.00 | 44.00 | 46.00 | 45.00 | 47.00 | 52.00 | 49.00 | 51.00 | 59.00 | 59.00 | 62.00 |
| 单季度销售净利率(%) | 4.00 | -2.00 | 4.00 | 12.00 | 11.00 | 20.00 | 8.00 | 12.00 | 17.00 | 24.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 273,519,353.00 | 199,109,785.00 | 195,517,543.00 | 543,449,803.00 | 284,770,212.00 | 330,963,670.00 | 187,669,915.00 | 622,483,113.00 | 237,401,840.00 | 273,695,811.00 | 148,984,644.00 |
| 单季度营业总成本(元) | 270,139,862.00 | 205,159,902.00 | 183,835,316.00 | 474,823,000.00 | 248,947,599.00 | 260,868,975.00 | 167,447,079.00 | 520,470,974.00 | 192,439,438.00 | 198,810,020.00 | 134,047,573.00 |
| 单季度营业收入(元) | 273,519,353.00 | 199,109,785.00 | 195,517,543.00 | 543,449,803.00 | 284,770,212.00 | 330,963,670.00 | 187,669,915.00 | 622,483,113.00 | 237,401,840.00 | 273,695,811.00 | 148,984,644.00 |
| 单季度营业利润(元) | 10,160,003.00 | -3,121,127.00 | 10,229,567.00 | 63,897,040.00 | 35,760,648.00 | 70,874,153.00 | 19,393,085.00 | 69,890,424.00 | 44,667,373.00 | 76,189,028.00 | 16,505,926.00 |
| 单季度利润总额(元) | 10,148,164.00 | -3,561,632.00 | 10,234,061.00 | 63,492,391.00 | 35,831,219.00 | 70,893,857.00 | 19,254,301.00 | 70,745,087.00 | 44,531,104.00 | 76,181,784.00 | 16,538,324.00 |
| 单季度净利润(元) | 9,579,154.00 | -4,163,946.00 | 8,148,527.00 | 64,939,925.00 | 32,376,531.00 | 65,541,548.00 | 15,868,547.00 | 73,882,965.00 | 40,960,384.00 | 66,954,670.00 | 13,602,486.00 |
| 单季度归属母公司股东的净利润(元) | 7,582,009.00 | -2,201,587.00 | 13,433,533.00 | 53,692,929.00 | 29,081,186.00 | 68,386,362.00 | 16,749,090.00 | 59,084,719.00 | 44,082,805.00 | 65,237,238.00 | 15,765,705.00 |
| 单季度经营活动产生的现金流量(元) | 76,023,574.00 | -619,437.00 | -107,768,499.00 | 287,624,171.00 | 14,157,774.00 | 11,116,466.00 | -124,519,286.00 | 249,988,827.00 | -31,995,779.00 | -19,615,117.00 | -160,805,851.00 |
| 单季度投资活动产生的现金流量(元) | -11,724,093.00 | -165,063,313.00 | -24,752,066.00 | -67,689,777.00 | 6,067,390.00 | 46,955,726.00 | -48,920,054.00 | 1,265,669.00 | -40,523,776.00 | -32,910,806.00 | 44,196,568.00 |
| 单季度筹资活动产生的现金流量(元) | -3,590,381.00 | -51,579,287.00 | -2,399,781.00 | -3,747,231.00 | -24,049,791.00 | -50,764,983.00 | -1,696,563.00 | -4,716,095.00 | -1,529,211.00 | -65,801,700.00 | -2,070,154.00 |
| 单季度现金及现金等价物净增加(元) | 60,709,100.00 | -217,262,038.00 | -134,920,347.00 | 216,187,163.00 | -3,824,628.00 | 7,307,210.00 | -175,135,903.00 | 246,538,401.00 | -74,048,766.00 | -118,327,622.00 | -118,679,437.00 |