| 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(%) | 27.00 | 23.00 | 27.00 | 20.00 | 25.00 | 21.00 | 16.00 | 22.00 | 20.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 2.00 | 6.00 | 5.00 | 3.00 | 14.00 | 5.00 | 6.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 296,423,587.00 | 310,335,483.00 | 236,319,281.00 | 435,303,800.00 | 315,307,217.00 | 300,032,349.00 | 243,133,262.00 | 283,830,920.00 | 320,247,123.00 | 398,547,420.00 | 404,154,768.00 |
| 单季度营业总成本(元) | 281,264,719.00 | 301,896,320.00 | 233,872,805.00 | 409,238,951.00 | 317,777,195.00 | 287,955,985.00 | 264,881,220.00 | 289,232,954.00 | 324,278,394.00 | 374,365,670.00 | 395,577,181.00 |
| 单季度营业收入(元) | 296,423,587.00 | 310,335,483.00 | 236,319,281.00 | 435,303,800.00 | 315,307,217.00 | 300,032,349.00 | 243,133,262.00 | 283,830,920.00 | 320,247,123.00 | 398,547,420.00 | 404,154,768.00 |
| 单季度营业利润(元) | 33,641,049.00 | 14,836,608.00 | 5,658,077.00 | 31,831,881.00 | 14,793,730.00 | 7,069,674.00 | 39,798,852.00 | 1,908,200.00 | 17,289,039.00 | 39,990,397.00 | 20,319,186.00 |
| 单季度利润总额(元) | 33,339,171.00 | 14,616,464.00 | 5,153,125.00 | 30,477,240.00 | 14,786,412.00 | 6,566,840.00 | 39,919,352.00 | 2,534,062.00 | 16,680,885.00 | 40,054,315.00 | 20,027,903.00 |
| 单季度净利润(元) | 27,576,679.00 | 19,015,795.00 | 4,898,716.00 | 24,266,755.00 | 14,971,620.00 | 7,620,386.00 | 34,295,118.00 | 13,411,577.00 | 17,745,554.00 | 30,303,841.00 | 20,069,658.00 |
| 单季度归属母公司股东的净利润(元) | 27,576,679.00 | 19,015,795.00 | 4,898,716.00 | 24,300,461.00 | 14,971,620.00 | 7,620,386.00 | 34,295,118.00 | 13,411,577.00 | 17,745,554.00 | 30,303,841.00 | 20,069,658.00 |
| 单季度经营活动产生的现金流量(元) | 4,522,554.00 | 10,955,541.00 | -82,333,463.00 | 108,631,985.00 | -65,220,458.00 | -33,604,876.00 | -52,209,750.00 | 99,982,266.00 | 34,531,174.00 | 55,603,409.00 | -63,675,631.00 |
| 单季度投资活动产生的现金流量(元) | -136,609,307.00 | 405,488,538.00 | 77,785,274.00 | -284,045,687.00 | -292,009,223.00 | 82,476,585.00 | 331,542,676.00 | -70,176,076.00 | -175,399,738.00 | -90,129,412.00 | -506,233,963.00 |
| 单季度筹资活动产生的现金流量(元) | 1,651,275.00 | -101,731,775.00 | -512,514.00 | 47,697,991.00 | -16,231,130.00 | 100,000.00 | -1,038,288.00 | -28,116,944.00 | -28,526,396.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -126,925,305.00 | 316,576,309.00 | -6,231,028.00 | -132,979,100.00 | -375,115,556.00 | 54,039,593.00 | 276,450,888.00 | 2,089,122.00 | -168,234,426.00 | -26,433,757.00 | -569,668,008.00 |