| 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(%) | 59.00 | 60.00 | 66.00 | 44.00 | 66.00 | 66.00 | 61.00 | 85.00 | 11.00 | 42.00 | 43.00 |
| 单季度销售净利率(%) | 11.00 | 5.00 | 12.00 | -29.00 | 14.00 | 15.00 | 8.00 | 11.00 | -21.00 | 13.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | 5.00 | -11.00 | 8.00 | 8.00 | 5.00 | 6.00 | -6.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | 4.00 | -7.00 | 5.00 | 5.00 | 3.00 | 4.00 | -5.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 320,049,120.00 | 302,872,776.00 | 361,783,078.00 | 334,327,551.00 | 458,654,305.00 | 437,813,354.00 | 406,772,539.00 | 382,388,018.00 | 218,438,464.00 | 195,566,280.00 | 149,012,185.00 |
| 单季度营业总成本(元) | 263,956,358.00 | 281,443,682.00 | 306,836,632.00 | 397,875,043.00 | 384,749,005.00 | 380,413,756.00 | 379,638,664.00 | 370,789,326.00 | 269,090,305.00 | 180,533,135.00 | 142,910,651.00 |
| 单季度营业收入(元) | 320,049,120.00 | 302,872,776.00 | 361,783,078.00 | 334,327,551.00 | 458,654,305.00 | 437,813,354.00 | 406,772,539.00 | 382,388,018.00 | 218,438,464.00 | 195,566,280.00 | 149,012,185.00 |
| 单季度营业利润(元) | 42,927,880.00 | 18,277,867.00 | 48,268,574.00 | -87,423,650.00 | 63,908,465.00 | 56,793,827.00 | 24,659,339.00 | 23,945,984.00 | -53,638,879.00 | 23,184,102.00 | 1,050,323.00 |
| 单季度利润总额(元) | 41,579,348.00 | 17,984,580.00 | 47,251,466.00 | -87,947,846.00 | 63,183,255.00 | 56,694,774.00 | 24,703,407.00 | 44,738,840.00 | -53,629,855.00 | 23,212,810.00 | 927,734.00 |
| 单季度净利润(元) | 36,425,673.00 | 15,572,034.00 | 44,792,609.00 | -95,507,714.00 | 66,229,525.00 | 65,538,777.00 | 34,104,154.00 | 43,710,146.00 | -45,526,990.00 | 25,508,408.00 | 1,638,201.00 |
| 单季度归属母公司股东的净利润(元) | 36,415,158.00 | 15,570,315.00 | 44,792,609.00 | -95,507,714.00 | 66,229,525.00 | 65,538,777.00 | 34,104,154.00 | 43,710,146.00 | -45,526,990.00 | 25,508,408.00 | 1,638,201.00 |
| 单季度经营活动产生的现金流量(元) | 24,146,031.00 | 63,486,862.00 | -30,954,319.00 | 83,337,830.00 | 23,557,599.00 | 22,090,291.00 | -59,671,620.00 | 165,135,826.00 | -49,479,297.00 | 28,096,837.00 | -70,501,835.00 |
| 单季度投资活动产生的现金流量(元) | -15,794,370.00 | -4,215,819.00 | -22,174,153.00 | -6,951,170.00 | -1,257,180.00 | -1,768,660.00 | -2,100,093.00 | -139,842,218.00 | 17,182,423.00 | 58,662,289.00 | -65,252,988.00 |
| 单季度筹资活动产生的现金流量(元) | -3,391,290.00 | -40,573,786.00 | -5,816,720.00 | -6,396,820.00 | -7,317,576.00 | -8,512,393.00 | -4,657,413.00 | -11,115,803.00 | -5,506,171.00 | -43,152,134.00 | -1,065,710.00 |
| 单季度现金及现金等价物净增加(元) | 4,986,943.00 | 18,809,026.00 | -58,855,439.00 | 69,979,717.00 | 15,130,179.00 | 11,867,299.00 | -66,429,126.00 | 14,251,517.00 | -36,753,353.00 | 44,357,342.00 | -136,820,533.00 |