| 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(%) | 41.00 | 42.00 | 36.00 | 31.00 | 42.00 | 44.00 | 44.00 | 43.00 | 50.00 | 47.00 | 53.00 |
| 单季度销售净利率(%) | 12.00 | 14.00 | 3.00 | -1.00 | 8.00 | 12.00 | 10.00 | 24.00 | 17.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | - | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 230,690,502.00 | 350,523,723.00 | 206,350,278.00 | 346,921,785.00 | 228,655,837.00 | 266,309,814.00 | 143,889,569.00 | 296,178,897.00 | 245,836,079.00 | 221,279,182.00 | 172,580,781.00 |
| 单季度营业总成本(元) | 214,790,875.00 | 292,074,531.00 | 206,255,458.00 | 339,174,175.00 | 214,220,498.00 | 231,232,384.00 | 143,376,727.00 | 242,938,239.00 | 213,759,009.00 | 192,299,222.00 | 158,205,405.00 |
| 单季度营业收入(元) | 230,690,502.00 | 350,523,723.00 | 206,350,278.00 | 346,921,785.00 | 228,655,837.00 | 266,309,814.00 | 143,889,569.00 | 296,178,897.00 | 245,836,079.00 | 221,279,182.00 | 172,580,781.00 |
| 单季度营业利润(元) | 31,060,447.00 | 56,168,431.00 | 11,760,156.00 | -1,667,443.00 | 24,002,880.00 | 39,299,936.00 | 18,183,081.00 | 50,813,333.00 | 50,542,353.00 | 36,840,713.00 | 28,830,817.00 |
| 单季度利润总额(元) | 31,365,352.00 | 56,167,613.00 | 11,956,441.00 | -1,562,891.00 | 24,011,224.00 | 39,313,775.00 | 18,191,064.00 | 53,086,621.00 | 48,272,747.00 | 36,903,008.00 | 28,874,412.00 |
| 单季度净利润(元) | 26,663,583.00 | 49,799,240.00 | 7,148,286.00 | -4,661,495.00 | 18,700,573.00 | 32,925,548.00 | 13,698,881.00 | 71,459,032.00 | 41,221,460.00 | 27,606,861.00 | 21,081,561.00 |
| 单季度归属母公司股东的净利润(元) | 26,817,891.00 | 49,848,011.00 | 7,357,428.00 | -4,934,291.00 | 19,478,454.00 | 32,856,795.00 | 13,692,272.00 | 72,158,119.00 | 40,888,378.00 | 28,412,252.00 | 21,805,739.00 |
| 单季度经营活动产生的现金流量(元) | 99,409,901.00 | 34,814,641.00 | 22,597,770.00 | 159,647,346.00 | 23,338,951.00 | 12,321,241.00 | -29,616,477.00 | -74,864,013.00 | 5,810,444.00 | -38,952,156.00 | -60,647,999.00 |
| 单季度投资活动产生的现金流量(元) | -111,143,476.00 | -220,940,344.00 | 177,572,448.00 | -108,754,930.00 | -16,260,156.00 | 141,067,440.00 | 36,421,521.00 | 92,396,604.00 | -87,089,829.00 | -144,084,416.00 | -85,335,998.00 |
| 单季度筹资活动产生的现金流量(元) | -6,693,089.00 | -48,285,726.00 | 228,342.00 | -8,005,374.00 | 3,934,598.00 | -74,986,213.00 | -489,622.00 | -1,121,691.00 | -1,888,824.00 | -71,223,071.00 | -683,170.00 |
| 单季度现金及现金等价物净增加(元) | -18,368,220.00 | -234,556,654.00 | 200,218,742.00 | 43,573,807.00 | 10,958,976.00 | 78,408,878.00 | 5,666,116.00 | 17,018,359.00 | -83,054,141.00 | -254,223,350.00 | -146,782,523.00 |