| 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(%) | 37.00 | 43.00 | 44.00 | 36.00 | 48.00 | 49.00 | 42.00 | 41.00 | 46.00 | 46.00 | 45.00 |
| 单季度销售净利率(%) | 5.00 | 11.00 | 8.00 | 12.00 | 3.00 | 8.00 | 3.00 | 2.00 | - | 3.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | - | 1.00 | - | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 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) | 312,604,420.00 | 269,289,451.00 | 197,870,456.00 | 340,517,254.00 | 248,416,498.00 | 264,514,244.00 | 188,722,726.00 | 319,899,763.00 | 225,637,148.00 | 243,274,995.00 | 200,099,028.00 |
| 单季度营业总成本(元) | 305,954,614.00 | 241,527,561.00 | 188,736,505.00 | 300,146,039.00 | 243,727,374.00 | 238,283,824.00 | 191,842,582.00 | 322,918,639.00 | 227,799,685.00 | 236,067,758.00 | 189,684,291.00 |
| 单季度营业收入(元) | 312,604,420.00 | 269,289,451.00 | 197,870,456.00 | 340,517,254.00 | 248,416,498.00 | 264,514,244.00 | 188,722,726.00 | 319,899,763.00 | 225,637,148.00 | 243,274,995.00 | 200,099,028.00 |
| 单季度营业利润(元) | 14,045,359.00 | 30,888,398.00 | 18,461,749.00 | 44,980,526.00 | 7,139,899.00 | 20,191,664.00 | 3,592,168.00 | 1,224,730.00 | -2,227,125.00 | 4,717,901.00 | 18,664,726.00 |
| 单季度利润总额(元) | 14,005,650.00 | 30,754,068.00 | 18,459,476.00 | 43,989,825.00 | 6,377,459.00 | 20,186,936.00 | 3,640,748.00 | 1,054,904.00 | -2,204,196.00 | 4,695,365.00 | 18,747,276.00 |
| 单季度净利润(元) | 15,072,762.00 | 28,429,830.00 | 16,252,173.00 | 39,238,068.00 | 7,017,576.00 | 20,812,485.00 | 5,064,503.00 | 5,181,932.00 | -413,982.00 | 7,179,217.00 | 17,807,324.00 |
| 单季度归属母公司股东的净利润(元) | 11,719,859.00 | 27,646,531.00 | 16,252,173.00 | 39,238,068.00 | 7,017,576.00 | 20,812,485.00 | 5,064,503.00 | 5,181,932.00 | -413,982.00 | 7,179,217.00 | 17,807,324.00 |
| 单季度经营活动产生的现金流量(元) | -22,952,280.00 | 27,861,810.00 | 10,154,872.00 | 152,730,942.00 | 63,871,759.00 | 34,576,715.00 | -42,137,831.00 | 91,267,818.00 | 14,115,888.00 | 30,423,819.00 | -98,641,865.00 |
| 单季度投资活动产生的现金流量(元) | -6,489,799.00 | -125,530,692.00 | -26,297,082.00 | -42,640,210.00 | -20,587,890.00 | 48,873,941.00 | -48,221,133.00 | 245,653,975.00 | -58,524,413.00 | -385,332,641.00 | -67,595,291.00 |
| 单季度筹资活动产生的现金流量(元) | 4,080,770.00 | -108,017,395.00 | -98,878,351.00 | -200,811.00 | -130,802.00 | - | - | 37,691,436.00 | -365,019.00 | -43,290,560.00 | 58,650,435.00 |
| 单季度现金及现金等价物净增加(元) | -25,361,308.00 | -205,686,277.00 | -115,020,562.00 | 109,889,920.00 | 43,153,067.00 | 53,018,897.00 | -90,358,964.00 | 374,613,229.00 | -44,773,544.00 | -398,199,383.00 | -107,586,721.00 |