| 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(%) | 49.00 | 64.00 | 25.00 | 41.00 | 41.00 | 44.00 | 35.00 | 40.00 | 30.00 | 32.00 | 28.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 366,826,128.00 | 414,973,130.00 | 372,228,773.00 | 537,329,323.00 | 237,241,633.00 | 308,848,637.00 | 282,670,941.00 | 400,437,485.00 | 281,472,977.00 | 250,708,355.00 | 284,363,019.00 |
| 单季度营业总成本(元) | 354,644,020.00 | 381,920,918.00 | 361,187,178.00 | 507,983,724.00 | 228,144,465.00 | 292,591,378.00 | 275,965,109.00 | 391,539,316.00 | 274,015,066.00 | 248,453,982.00 | 282,458,545.00 |
| 单季度营业收入(元) | 366,826,128.00 | 414,973,130.00 | 372,228,773.00 | 537,329,323.00 | 237,241,633.00 | 308,848,637.00 | 282,670,941.00 | 400,437,485.00 | 281,472,977.00 | 250,708,355.00 | 284,363,019.00 |
| 单季度营业利润(元) | 19,138,975.00 | 28,134,902.00 | 12,844,639.00 | 23,949,591.00 | 11,925,063.00 | 16,603,503.00 | 6,774,582.00 | 7,750,872.00 | 8,619,634.00 | 5,143,420.00 | 2,932,889.00 |
| 单季度利润总额(元) | 18,934,399.00 | 27,935,980.00 | 12,918,267.00 | 21,643,267.00 | 11,934,942.00 | 16,247,476.00 | 6,880,175.00 | 5,843,355.00 | 9,647,051.00 | 4,809,384.00 | 3,040,008.00 |
| 单季度净利润(元) | 18,769,349.00 | 26,113,880.00 | 12,821,238.00 | 20,561,532.00 | 11,159,752.00 | 15,690,815.00 | 6,878,378.00 | 16,864,024.00 | 7,832,162.00 | 5,605,622.00 | 3,509,369.00 |
| 单季度归属母公司股东的净利润(元) | 18,769,349.00 | 26,113,880.00 | 12,821,238.00 | 20,561,532.00 | 11,159,752.00 | 15,690,815.00 | 6,878,378.00 | 16,808,877.00 | 7,832,162.00 | 5,579,038.00 | 3,535,953.00 |
| 单季度经营活动产生的现金流量(元) | 5,874,995.00 | 77,239,623.00 | 121,475,842.00 | 10,600,733.00 | -189,637,664.00 | 43,543,720.00 | 43,702,478.00 | 80,015,633.00 | 31,203,241.00 | 90,512,225.00 | 24,815,705.00 |
| 单季度投资活动产生的现金流量(元) | 1,939,212.00 | -26,652,237.00 | -10,095,709.00 | -10,189,399.00 | -8,085,226.00 | -4,737,469.00 | 8,193,155.00 | 8,923,920.00 | 30,234,271.00 | -169,635,802.00 | -9,658,522.00 |
| 单季度筹资活动产生的现金流量(元) | 17,326,979.00 | -43,436,139.00 | -51,824,017.00 | 30,539,293.00 | 88,595,168.00 | -27,683,393.00 | -25,273,920.00 | 21,914,405.00 | -42,932,362.00 | -60,429,321.00 | -10,976,184.00 |
| 单季度现金及现金等价物净增加(元) | 23,566,843.00 | 7,917,491.00 | 59,603,560.00 | 30,964,826.00 | -106,616,193.00 | 16,780,594.00 | 26,621,713.00 | 113,279,323.00 | 28,124,356.00 | -138,244,035.00 | 3,987,255.00 |