| 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 | 45.00 | 38.00 | 35.00 | 42.00 | 44.00 | 40.00 | 46.00 | 33.00 | 40.00 | 35.00 |
| 单季度销售净利率(%) | 14.00 | 17.00 | 7.00 | 14.00 | 19.00 | 22.00 | 6.00 | 15.00 | 12.00 | 20.00 | - |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 1.00 | 4.00 | 6.00 | 6.00 | 1.00 | 3.00 | 3.00 | 5.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 4.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 291,170,810.00 | 308,899,881.00 | 177,923,142.00 | 354,846,225.00 | 373,909,513.00 | 379,088,774.00 | 206,025,983.00 | 243,646,977.00 | 309,701,880.00 | 268,417,043.00 | 142,086,355.00 |
| 单季度营业总成本(元) | 260,919,015.00 | 242,708,155.00 | 177,917,892.00 | 305,264,067.00 | 288,553,510.00 | 283,052,782.00 | 191,792,628.00 | 204,919,472.00 | 272,158,284.00 | 207,030,450.00 | 140,660,162.00 |
| 单季度营业收入(元) | 291,170,810.00 | 308,899,881.00 | 177,923,142.00 | 354,846,225.00 | 373,909,513.00 | 379,088,774.00 | 206,025,983.00 | 243,646,977.00 | 309,701,880.00 | 268,417,043.00 | 142,086,355.00 |
| 单季度营业利润(元) | 47,475,859.00 | 64,970,842.00 | 14,085,611.00 | 58,804,948.00 | 87,086,682.00 | 93,966,294.00 | 14,070,688.00 | 25,925,896.00 | 44,548,339.00 | 62,618,075.00 | 965,089.00 |
| 单季度利润总额(元) | 47,539,910.00 | 64,268,795.00 | 12,112,807.00 | 57,810,495.00 | 86,966,415.00 | 93,882,483.00 | 13,916,247.00 | 23,695,247.00 | 44,419,471.00 | 62,482,967.00 | 957,809.00 |
| 单季度净利润(元) | 41,967,419.00 | 52,273,184.00 | 12,099,906.00 | 49,754,085.00 | 71,966,890.00 | 82,017,317.00 | 11,932,108.00 | 35,331,167.00 | 35,975,379.00 | 53,910,862.00 | 580,814.00 |
| 单季度归属母公司股东的净利润(元) | 41,035,459.00 | 48,797,811.00 | 13,740,590.00 | 50,289,548.00 | 68,229,281.00 | 75,442,206.00 | 10,720,206.00 | 35,510,552.00 | 34,005,333.00 | 48,658,262.00 | 3,163,771.00 |
| 单季度经营活动产生的现金流量(元) | 35,959,631.00 | 52,835,968.00 | -10,539,931.00 | 57,267,969.00 | 24,429,005.00 | 80,328,555.00 | -5,288,694.00 | 84,366,976.00 | 66,312,947.00 | 66,332,095.00 | -1,150,071.00 |
| 单季度投资活动产生的现金流量(元) | -81,062,760.00 | -3,085,495.00 | -73,877,737.00 | -18,991,113.00 | -49,251,342.00 | -18,601,067.00 | 36,543,242.00 | -72,897,141.00 | -49,104,615.00 | 6,383,952.00 | -26,706,434.00 |
| 单季度筹资活动产生的现金流量(元) | 4,000,000.00 | -41,961,687.00 | -23,825,256.00 | -24,088,570.00 | 5,000,000.00 | - | - | -2,051,907.00 | - | -77,821,604.00 | -571,407.00 |
| 单季度现金及现金等价物净增加(元) | -41,103,129.00 | 7,788,786.00 | -108,242,925.00 | 14,367,715.00 | -19,822,336.00 | 24,575,088.00 | 31,254,548.00 | 9,796,152.00 | 17,208,332.00 | -5,105,558.00 | -28,427,912.00 |