| 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(%) | 36.00 | 34.00 | 35.00 | 27.00 | 35.00 | 38.00 | 23.00 | 25.00 | 33.00 | 32.00 | 30.00 |
| 单季度销售净利率(%) | 11.00 | 4.00 | 9.00 | -9.00 | 9.00 | 10.00 | 3.00 | 3.00 | 10.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | -2.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 302,510,400.00 | 352,358,438.00 | 323,287,429.00 | 266,278,387.00 | 361,164,654.00 | 272,527,785.00 | 343,694,862.00 | 245,335,512.00 | 292,232,177.00 | 244,097,435.00 | 170,869,504.00 |
| 单季度营业总成本(元) | 277,534,451.00 | 310,717,420.00 | 296,117,037.00 | 274,311,031.00 | 322,188,522.00 | 250,645,385.00 | 337,622,946.00 | 256,205,325.00 | 267,638,291.00 | 233,326,203.00 | 187,091,711.00 |
| 单季度营业收入(元) | 302,510,400.00 | 352,358,438.00 | 323,287,429.00 | 266,278,387.00 | 361,164,654.00 | 272,527,785.00 | 343,694,862.00 | 245,335,512.00 | 292,232,177.00 | 244,097,435.00 | 170,869,504.00 |
| 单季度营业利润(元) | 33,708,065.00 | 25,106,321.00 | 32,914,773.00 | -28,568,133.00 | 43,462,644.00 | 27,504,719.00 | 10,978,718.00 | 2,644,122.00 | 33,888,011.00 | 21,959,118.00 | 15,012,342.00 |
| 单季度利润总额(元) | 33,202,963.00 | 24,886,506.00 | 32,832,717.00 | -28,779,734.00 | 43,418,080.00 | 27,492,680.00 | 10,949,516.00 | 2,969,424.00 | 33,821,634.00 | 21,482,179.00 | 15,000,447.00 |
| 单季度净利润(元) | 32,013,724.00 | 15,020,580.00 | 28,298,881.00 | -23,908,982.00 | 31,586,753.00 | 26,802,102.00 | 9,383,130.00 | 6,306,615.00 | 29,066,510.00 | 18,846,049.00 | 11,473,933.00 |
| 单季度归属母公司股东的净利润(元) | 26,981,128.00 | 12,232,872.00 | 27,029,802.00 | -29,170,071.00 | 28,867,079.00 | 25,844,488.00 | 8,419,626.00 | 2,535,197.00 | 28,115,287.00 | 17,911,837.00 | 10,875,284.00 |
| 单季度经营活动产生的现金流量(元) | -27,947,660.00 | 63,912,494.00 | -58,975,164.00 | -5,048,932.00 | 26,393,236.00 | 124,230,682.00 | 57,606,108.00 | 82,770,105.00 | -20,376,249.00 | -23,245,741.00 | -119,838,130.00 |
| 单季度投资活动产生的现金流量(元) | -60,461,535.00 | -120,673,850.00 | -86,806,689.00 | 61,631,028.00 | 40,527,415.00 | -160,569,105.00 | -74,438,651.00 | -76,333,793.00 | 3,012,249.00 | -3,695,973.00 | 25,083,809.00 |
| 单季度筹资活动产生的现金流量(元) | -1,784,511.00 | -18,621,305.00 | 7,873,090.00 | -10,497,250.00 | -10,207,432.00 | 11,794,372.00 | -38,078,565.00 | 360,536,476.00 | -18,037,497.00 | 11,285,212.00 | 25,143,362.00 |
| 单季度现金及现金等价物净增加(元) | -90,193,706.00 | -75,382,661.00 | -137,908,763.00 | 46,091,970.00 | 56,713,219.00 | -24,544,052.00 | -54,911,107.00 | 367,132,242.00 | -35,401,498.00 | -15,656,502.00 | -69,610,959.00 |