| 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(%) | 38.00 | 39.00 | 40.00 | 37.00 | 35.00 | 35.00 | 33.00 | 29.00 | 33.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 17.00 | 11.00 | 6.00 | 15.00 | 9.00 | 11.00 | 22.00 | 13.00 | 2.00 | 8.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 406,097,039.00 | 363,478,908.00 | 297,418,598.00 | 341,913,725.00 | 318,754,517.00 | 290,887,832.00 | 260,864,353.00 | 318,426,340.00 | 327,761,588.00 | 303,982,001.00 | 245,516,135.00 |
| 单季度营业总成本(元) | 356,695,293.00 | 313,887,960.00 | 262,320,736.00 | 296,463,905.00 | 292,288,378.00 | 264,765,136.00 | 239,832,539.00 | 312,045,145.00 | 283,512,517.00 | 260,099,453.00 | 219,929,086.00 |
| 单季度营业收入(元) | 406,097,039.00 | 363,478,908.00 | 297,418,598.00 | 341,913,725.00 | 318,754,517.00 | 290,887,832.00 | 260,864,353.00 | 318,426,340.00 | 327,761,588.00 | 303,982,001.00 | 245,516,135.00 |
| 单季度营业利润(元) | 80,881,548.00 | 36,259,304.00 | 23,600,420.00 | 51,322,530.00 | 36,007,846.00 | 32,695,077.00 | 69,073,443.00 | 31,131,276.00 | 13,834,305.00 | 30,411,286.00 | -15,743,289.00 |
| 单季度利润总额(元) | 80,639,406.00 | 36,678,661.00 | 23,521,914.00 | 50,853,846.00 | 34,507,426.00 | 32,545,277.00 | 68,577,245.00 | 30,319,387.00 | 7,801,062.00 | 29,860,166.00 | -15,944,418.00 |
| 单季度净利润(元) | 70,708,158.00 | 40,067,202.00 | 19,177,837.00 | 52,317,668.00 | 27,728,287.00 | 30,849,414.00 | 56,743,484.00 | 40,292,094.00 | 5,705,629.00 | 24,332,698.00 | -13,421,834.00 |
| 单季度归属母公司股东的净利润(元) | 70,857,302.00 | 40,022,239.00 | 18,881,851.00 | 53,006,783.00 | 27,028,519.00 | 30,408,572.00 | 56,396,752.00 | 39,286,564.00 | 4,036,149.00 | 23,515,021.00 | -13,603,551.00 |
| 单季度经营活动产生的现金流量(元) | 15,653,687.00 | 48,896,393.00 | -15,822,301.00 | 108,225,098.00 | 58,753,968.00 | -9,696,686.00 | -5,896,658.00 | 52,247,529.00 | 38,776,252.00 | -55,337,024.00 | -74,296,371.00 |
| 单季度投资活动产生的现金流量(元) | -66,982,223.00 | -12,129,019.00 | -31,673,191.00 | 7,584,843.00 | -32,364,705.00 | 237,992,428.00 | -20,673,208.00 | -70,745,631.00 | -122,278,746.00 | 90,647,099.00 | -149,094,678.00 |
| 单季度筹资活动产生的现金流量(元) | 52,669,683.00 | -68,776,248.00 | 21,285,676.00 | -4,201,892.00 | -79,909,319.00 | -165,199,401.00 | 20,187,519.00 | -28,232,745.00 | 23,503,293.00 | -42,200,016.00 | -31,905,656.00 |
| 单季度现金及现金等价物净增加(元) | 1,554,165.00 | -32,010,855.00 | -26,358,568.00 | 111,974,893.00 | -53,725,495.00 | 63,367,469.00 | -6,357,075.00 | -46,549,815.00 | -59,955,625.00 | -6,890,248.00 | -255,290,842.00 |