| 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 | 52.00 | 40.00 | 47.00 | 45.00 | 47.00 | 53.00 | 44.00 | 45.00 | 49.00 | 50.00 |
| 单季度销售净利率(%) | 24.00 | 20.00 | 12.00 | 10.00 | 16.00 | 16.00 | 18.00 | -5.00 | 18.00 | 23.00 | -40.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 148,345,515.00 | 120,224,100.00 | 81,495,556.00 | 163,939,776.00 | 109,613,966.00 | 104,830,977.00 | 69,700,682.00 | 174,705,262.00 | 114,463,111.00 | 89,266,875.00 | 64,372,392.00 |
| 单季度营业总成本(元) | 118,699,245.00 | 94,351,636.00 | 73,877,142.00 | 150,433,978.00 | 97,142,379.00 | 91,478,940.00 | 62,558,499.00 | 164,408,830.00 | 98,175,173.00 | 86,071,144.00 | 70,020,876.00 |
| 单季度营业收入(元) | 148,345,515.00 | 120,224,100.00 | 81,495,556.00 | 163,939,776.00 | 109,613,966.00 | 104,830,977.00 | 69,700,682.00 | 174,705,262.00 | 114,463,111.00 | 89,266,875.00 | 64,372,392.00 |
| 单季度营业利润(元) | 36,400,879.00 | 26,876,600.00 | 10,098,602.00 | 21,995,990.00 | 22,085,097.00 | 17,538,439.00 | 14,354,549.00 | 8,164,065.00 | 22,055,102.00 | 24,589,003.00 | -23,855,882.00 |
| 单季度利润总额(元) | 36,519,851.00 | 27,448,236.00 | 10,516,512.00 | 22,810,684.00 | 22,346,675.00 | 17,553,744.00 | 14,582,174.00 | 5,774,918.00 | 22,235,515.00 | 25,917,102.00 | -24,128,366.00 |
| 单季度净利润(元) | 34,947,824.00 | 24,215,249.00 | 9,415,106.00 | 15,854,110.00 | 17,806,426.00 | 16,897,405.00 | 12,870,803.00 | -9,583,028.00 | 20,471,256.00 | 20,617,956.00 | -25,444,843.00 |
| 单季度归属母公司股东的净利润(元) | 33,802,815.00 | 23,724,313.00 | 8,971,751.00 | 13,922,877.00 | 16,923,993.00 | 16,390,101.00 | 12,876,322.00 | -9,266,070.00 | 20,355,348.00 | 20,883,094.00 | -23,089,463.00 |
| 单季度经营活动产生的现金流量(元) | 38,732,579.00 | 5,288,413.00 | 23,886,012.00 | 63,729,451.00 | 38,526,781.00 | -3,344,632.00 | -40,982,882.00 | 42,502,291.00 | 10,699,790.00 | 6,340,608.00 | -19,633,558.00 |
| 单季度投资活动产生的现金流量(元) | -309,571,615.00 | 181,963,400.00 | 14,160,480.00 | -1,904,605.00 | -212,747,955.00 | 216,880,718.00 | -61,283,555.00 | 24,227,401.00 | 17,700,844.00 | -20,605,954.00 | -105,640,886.00 |
| 单季度筹资活动产生的现金流量(元) | -102,857.00 | - | - | -751,125.00 | -1,189,102.00 | -24,144,434.00 | 240,000.00 | -1,279,622.00 | -348,608.00 | 2,007,772.00 | -513,917.00 |
| 单季度现金及现金等价物净增加(元) | -270,941,893.00 | 163,156,236.00 | 38,046,492.00 | 61,073,721.00 | -175,410,276.00 | 189,391,652.00 | -102,026,438.00 | 65,450,070.00 | 28,052,026.00 | -12,257,574.00 | -125,788,361.00 |