| 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(%) | 22.00 | 21.00 | 32.00 | 31.00 | 26.00 | 30.00 | 36.00 | 29.00 | 24.00 | 21.00 | 28.00 |
| 单季度销售净利率(%) | 36.00 | -3.00 | 15.00 | 13.00 | 8.00 | 12.00 | 15.00 | 14.00 | 7.00 | 7.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 90,359,158.00 | 139,679,360.00 | 71,303,996.00 | 291,408,052.00 | 102,922,305.00 | 145,811,728.00 | 74,841,018.00 | 256,844,962.00 | 182,609,398.00 | 174,864,031.00 | 89,427,296.00 |
| 单季度营业总成本(元) | 89,481,845.00 | 130,495,571.00 | 67,506,936.00 | 232,995,927.00 | 99,258,715.00 | 130,985,868.00 | 73,958,186.00 | 222,222,776.00 | 166,380,882.00 | 161,946,141.00 | 86,415,701.00 |
| 单季度营业收入(元) | 90,359,158.00 | 139,679,360.00 | 71,303,996.00 | 291,408,052.00 | 102,922,305.00 | 145,811,728.00 | 74,841,018.00 | 256,844,962.00 | 182,609,398.00 | 174,864,031.00 | 89,427,296.00 |
| 单季度营业利润(元) | 38,291,869.00 | -3,967,171.00 | 13,248,924.00 | 36,738,385.00 | 10,450,701.00 | 18,323,949.00 | 12,835,125.00 | 48,448,250.00 | 13,161,615.00 | 10,964,596.00 | 10,961,450.00 |
| 单季度利润总额(元) | 37,910,108.00 | -4,019,636.00 | 13,191,358.00 | 36,716,702.00 | 9,083,061.00 | 19,001,065.00 | 12,717,114.00 | 48,001,915.00 | 12,860,339.00 | 12,439,987.00 | 10,885,374.00 |
| 单季度净利润(元) | 32,127,295.00 | -3,807,142.00 | 10,880,566.00 | 37,132,986.00 | 7,937,523.00 | 16,968,532.00 | 11,308,240.00 | 37,136,646.00 | 13,077,103.00 | 12,546,518.00 | 9,753,472.00 |
| 单季度归属母公司股东的净利润(元) | 31,795,268.00 | -3,391,624.00 | 11,097,839.00 | 38,076,501.00 | 8,432,399.00 | 17,164,249.00 | 10,712,282.00 | 38,675,630.00 | 12,530,768.00 | 12,201,540.00 | 9,596,621.00 |
| 单季度经营活动产生的现金流量(元) | 26,330,768.00 | -9,181,429.00 | 49,223,330.00 | 18,431,956.00 | 20,564,461.00 | 29,875,685.00 | 34,500,404.00 | 52,971,623.00 | -6,228,201.00 | -26,083,612.00 | -9,750,770.00 |
| 单季度投资活动产生的现金流量(元) | -180,048,210.00 | 38,789,698.00 | -32,603,860.00 | 15,628,996.00 | -11,154,145.00 | -42,720,163.00 | 72,166,674.00 | 47,571,318.00 | 1,579,955.00 | -14,822,421.00 | -624,961.00 |
| 单季度筹资活动产生的现金流量(元) | 22,470,552.00 | -33,319,618.00 | 21,092,248.00 | -75,673,760.00 | 40,263,385.00 | -17,087,678.00 | -10,185,569.00 | -85,148.00 | -46,111,482.00 | 73,210,786.00 | 7,452,737.00 |
| 单季度现金及现金等价物净增加(元) | -131,252,910.00 | -3,830,082.00 | 37,833,874.00 | -42,323,510.00 | 49,516,547.00 | -28,346,773.00 | 95,890,131.00 | 97,669,910.00 | -49,062,527.00 | 33,819,050.00 | -3,147,872.00 |