| 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(%) | 72.00 | 73.00 | 78.00 | 77.00 | 77.00 | 76.00 | 78.00 | 75.00 | 77.00 | 78.00 | 79.00 |
| 单季度销售净利率(%) | 14.00 | 6.00 | 9.00 | -4.00 | 17.00 | 7.00 | 12.00 | 3.00 | 14.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 1.00 | -1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 219,145,830.00 | 264,377,494.00 | 177,321,935.00 | 178,316,638.00 | 249,758,854.00 | 317,150,505.00 | 208,755,879.00 | 218,439,061.00 | 344,696,331.00 | 275,321,690.00 | 249,216,213.00 |
| 单季度营业总成本(元) | 205,857,327.00 | 244,704,393.00 | 158,936,097.00 | 197,432,630.00 | 201,623,465.00 | 288,383,972.00 | 183,519,449.00 | 217,427,082.00 | 294,447,338.00 | 240,364,722.00 | 214,995,242.00 |
| 单季度营业收入(元) | 219,145,830.00 | 264,377,494.00 | 177,321,935.00 | 178,316,638.00 | 249,758,854.00 | 317,150,505.00 | 208,755,879.00 | 218,439,061.00 | 344,696,331.00 | 275,321,690.00 | 249,216,213.00 |
| 单季度营业利润(元) | 32,338,002.00 | 19,130,430.00 | 18,545,699.00 | -10,264,348.00 | 48,577,561.00 | 29,532,138.00 | 25,897,293.00 | 5,136,576.00 | 49,312,340.00 | 32,828,539.00 | 34,639,863.00 |
| 单季度利润总额(元) | 32,202,100.00 | 17,748,644.00 | 18,316,803.00 | -10,539,841.00 | 47,387,814.00 | 29,419,811.00 | 26,148,901.00 | 4,773,705.00 | 49,134,291.00 | 32,803,292.00 | 34,633,633.00 |
| 单季度净利润(元) | 30,660,311.00 | 14,767,493.00 | 15,571,958.00 | -6,840,607.00 | 41,384,037.00 | 21,235,295.00 | 25,092,337.00 | 6,631,043.00 | 47,439,962.00 | 26,568,299.00 | 30,879,341.00 |
| 单季度归属母公司股东的净利润(元) | 30,660,311.00 | 14,767,493.00 | 15,571,958.00 | -6,840,607.00 | 41,384,037.00 | 21,235,295.00 | 25,092,337.00 | 6,631,043.00 | 47,439,962.00 | 26,568,299.00 | 30,879,341.00 |
| 单季度经营活动产生的现金流量(元) | 22,230,339.00 | 11,859,439.00 | 20,608,458.00 | 41,628,350.00 | 50,661,728.00 | -14,196,268.00 | -311,488.00 | 12,910,381.00 | 18,942,154.00 | 40,269,898.00 | 3,695,742.00 |
| 单季度投资活动产生的现金流量(元) | -5,726,055.00 | -25,703,723.00 | -13,487,992.00 | -23,948,211.00 | -13,379,776.00 | -25,022,774.00 | -34,345,767.00 | -54,946,811.00 | -8,767,455.00 | -46,637,500.00 | 31,179,155.00 |
| 单季度筹资活动产生的现金流量(元) | 47,017,685.00 | -53,567,362.00 | -4,751,468.00 | -82,387,672.00 | 39,242,733.00 | 49,025,502.00 | 50,602,908.00 | 52,794,018.00 | -47,907,945.00 | -10,347,306.00 | 37,005,120.00 |
| 单季度现金及现金等价物净增加(元) | 63,521,970.00 | -67,411,647.00 | 2,368,998.00 | -64,707,534.00 | 76,524,685.00 | 9,806,583.00 | 15,945,654.00 | 10,757,587.00 | -37,733,246.00 | -16,714,908.00 | 71,880,017.00 |