| 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 | 36.00 | 18.00 | 33.00 | 42.00 | 34.00 | 15.00 | 27.00 | 37.00 | 34.00 | 16.00 |
| 单季度销售净利率(%) | 21.00 | 19.00 | 1.00 | 9.00 | 23.00 | 16.00 | - | -2.00 | 20.00 | 15.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | - | 1.00 | 5.00 | 4.00 | - | -2.00 | 5.00 | 5.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 1.00 | 3.00 | 2.00 | - | - | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 292,543,297.00 | 290,724,103.00 | 228,871,289.00 | 453,425,801.00 | 348,406,147.00 | 447,451,852.00 | 257,463,819.00 | 529,381,904.00 | 435,612,089.00 | 483,634,108.00 | 376,867,912.00 |
| 单季度营业总成本(元) | 206,612,419.00 | 237,126,736.00 | 237,617,049.00 | 366,802,520.00 | 268,892,199.00 | 350,579,938.00 | 280,682,686.00 | 474,270,310.00 | 352,033,822.00 | 388,882,676.00 | 382,822,013.00 |
| 单季度营业收入(元) | 292,543,297.00 | 290,724,103.00 | 228,871,289.00 | 453,425,801.00 | 348,406,147.00 | 447,451,852.00 | 257,463,819.00 | 529,381,904.00 | 435,612,089.00 | 483,634,108.00 | 376,867,912.00 |
| 单季度营业利润(元) | 69,735,264.00 | 63,602,689.00 | 2,340,855.00 | 41,074,915.00 | 93,438,607.00 | 78,879,106.00 | 4,027,423.00 | -6,979,992.00 | 100,760,173.00 | 84,722,129.00 | -6,962,651.00 |
| 单季度利润总额(元) | 69,244,352.00 | 63,518,580.00 | 1,369,856.00 | 40,302,966.00 | 92,953,247.00 | 78,870,289.00 | 2,580,682.00 | -17,327,424.00 | 99,799,380.00 | 84,751,325.00 | -6,935,502.00 |
| 单季度净利润(元) | 60,403,750.00 | 55,717,555.00 | 2,533,182.00 | 38,861,767.00 | 79,412,695.00 | 69,857,523.00 | 1,179,335.00 | -9,934,642.00 | 86,297,702.00 | 73,714,759.00 | -5,540,362.00 |
| 单季度归属母公司股东的净利润(元) | 52,645,485.00 | 56,129,151.00 | 3,103,282.00 | 22,412,105.00 | 68,819,540.00 | 65,953,842.00 | 4,144,771.00 | -31,995,984.00 | 77,042,695.00 | 70,937,956.00 | -3,808,592.00 |
| 单季度经营活动产生的现金流量(元) | 97,787,450.00 | -29,897,240.00 | -94,833,632.00 | 317,171,081.00 | -19,983,335.00 | -92,810,819.00 | 82,715,062.00 | 353,418,242.00 | 86,612,346.00 | -24,590,161.00 | -150,041,997.00 |
| 单季度投资活动产生的现金流量(元) | 73,650,859.00 | -41,106,252.00 | -87,685,818.00 | -452,925,705.00 | 287,465,311.00 | 160,815,620.00 | -123,534,382.00 | -81,286,093.00 | -134,359,532.00 | -47,367,810.00 | 347,366,201.00 |
| 单季度筹资活动产生的现金流量(元) | -18,406,537.00 | -170,829,153.00 | -5,880,034.00 | -12,212,724.00 | -53,044,691.00 | -62,862,515.00 | -5,270,111.00 | -9,636,068.00 | -19,763,668.00 | -66,677,928.00 | -9,282,486.00 |
| 单季度现金及现金等价物净增加(元) | 152,662,479.00 | -241,975,407.00 | -188,555,030.00 | -149,073,454.00 | 214,279,534.00 | 5,928,409.00 | -46,436,828.00 | 261,534,607.00 | -67,124,420.00 | -138,017,572.00 | 188,056,858.00 |