| 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(%) | 45.00 | 44.00 | 40.00 | 43.00 | 40.00 | 39.00 | 36.00 | 41.00 | 33.00 | 33.00 | 30.00 |
| 单季度销售净利率(%) | 20.00 | 16.00 | 16.00 | 18.00 | 14.00 | 16.00 | 4.00 | 14.00 | 10.00 | 16.00 | - |
| 单季度净资产收益率ROE(%) | 5.00 | 4.00 | 4.00 | 6.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 296,235,799.00 | 278,958,442.00 | 268,926,972.00 | 341,224,649.00 | 277,100,380.00 | 264,313,913.00 | 202,784,170.00 | 348,867,526.00 | 247,435,918.00 | 231,007,475.00 | 143,368,981.00 |
| 单季度营业总成本(元) | 242,603,793.00 | 238,532,910.00 | 224,528,489.00 | 280,039,457.00 | 238,455,187.00 | 219,416,536.00 | 193,158,172.00 | 296,293,847.00 | 220,847,634.00 | 192,412,503.00 | 146,400,241.00 |
| 单季度营业收入(元) | 296,235,799.00 | 278,958,442.00 | 268,926,972.00 | 341,224,649.00 | 277,100,380.00 | 264,313,913.00 | 202,784,170.00 | 348,867,526.00 | 247,435,918.00 | 231,007,475.00 | 143,368,981.00 |
| 单季度营业利润(元) | 58,606,557.00 | 46,077,779.00 | 43,017,171.00 | 61,389,262.00 | 37,801,512.00 | 42,813,961.00 | 8,515,288.00 | 47,522,505.00 | 23,384,200.00 | 39,584,484.00 | 190,262.00 |
| 单季度利润总额(元) | 58,100,584.00 | 45,997,359.00 | 43,070,506.00 | 61,168,324.00 | 37,791,307.00 | 42,835,494.00 | 8,529,254.00 | 47,376,575.00 | 23,389,279.00 | 39,593,015.00 | 195,019.00 |
| 单季度净利润(元) | 58,007,348.00 | 45,746,204.00 | 43,223,494.00 | 61,565,029.00 | 37,733,743.00 | 42,639,927.00 | 8,656,011.00 | 47,731,290.00 | 23,639,074.00 | 37,633,617.00 | 434,057.00 |
| 单季度归属母公司股东的净利润(元) | 58,007,348.00 | 45,746,204.00 | 43,223,494.00 | 61,565,029.00 | 37,733,743.00 | 42,639,927.00 | 8,656,011.00 | 47,731,290.00 | 23,639,074.00 | 37,633,617.00 | 434,057.00 |
| 单季度经营活动产生的现金流量(元) | 81,459,735.00 | 123,307,975.00 | -16,560,748.00 | 55,546,804.00 | 65,914,613.00 | 119,471,539.00 | 25,827,493.00 | 97,845,522.00 | 39,177,328.00 | 18,741,662.00 | 20,252,370.00 |
| 单季度投资活动产生的现金流量(元) | -189,501,954.00 | 89,011,475.00 | -35,090,218.00 | 7,520,665.00 | -163,365,348.00 | -58,852,537.00 | -54,198,747.00 | -29,830,969.00 | -4,119,569.00 | -4,033,160.00 | -864,905.00 |
| 单季度筹资活动产生的现金流量(元) | -3,080,057.00 | -67,646,255.00 | -11,667,148.00 | -23,107,136.00 | -3,253,275.00 | -55,925,783.00 | -12,095,616.00 | 16,797,003.00 | -27,944,832.00 | -52,278,487.00 | 7,667,236.00 |
| 单季度现金及现金等价物净增加(元) | -111,274,302.00 | 143,722,564.00 | -62,838,362.00 | 39,404,873.00 | -100,937,461.00 | 14,428,641.00 | -48,418,723.00 | 58,261,815.00 | 27,613,814.00 | -16,067,802.00 | 25,726,434.00 |