| 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(%) | 46.00 | 54.00 | 49.00 | 44.00 | 57.00 | 50.00 | 54.00 | 60.00 | 67.00 | 63.00 | 64.00 |
| 单季度销售净利率(%) | 11.00 | 11.00 | 7.00 | -7.00 | 9.00 | 21.00 | 26.00 | -94.00 | 21.00 | 19.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 3.00 | -8.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 2.00 | -6.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 274,333,597.00 | 229,688,922.00 | 246,205,034.00 | 219,717,024.00 | 213,839,891.00 | 228,300,789.00 | 294,401,833.00 | 237,655,219.00 | 326,173,927.00 | 284,666,090.00 | 317,546,847.00 |
| 单季度营业总成本(元) | 244,639,916.00 | 200,994,185.00 | 225,866,623.00 | 241,670,947.00 | 186,929,623.00 | 205,912,168.00 | 243,313,481.00 | 232,235,048.00 | 247,305,014.00 | 227,570,844.00 | 229,751,474.00 |
| 单季度营业收入(元) | 274,333,597.00 | 229,688,922.00 | 246,205,034.00 | 219,717,024.00 | 213,839,891.00 | 228,300,789.00 | 294,401,833.00 | 237,655,219.00 | 326,173,927.00 | 284,666,090.00 | 317,546,847.00 |
| 单季度营业利润(元) | 36,571,709.00 | 28,106,475.00 | 19,615,661.00 | -17,977,686.00 | 22,069,128.00 | 50,707,154.00 | 85,276,942.00 | -223,423,150.00 | 74,695,675.00 | 62,734,198.00 | 86,090,969.00 |
| 单季度利润总额(元) | 36,243,670.00 | 27,960,979.00 | 19,594,595.00 | -24,693,116.00 | 22,262,439.00 | 50,657,119.00 | 85,347,260.00 | -230,558,577.00 | 77,464,117.00 | 62,870,714.00 | 87,960,213.00 |
| 单季度净利润(元) | 29,893,573.00 | 24,483,649.00 | 16,554,845.00 | -16,334,961.00 | 19,054,027.00 | 48,797,743.00 | 75,078,222.00 | -222,324,139.00 | 68,236,817.00 | 53,711,397.00 | 76,423,135.00 |
| 单季度归属母公司股东的净利润(元) | 25,827,760.00 | 19,361,586.00 | 10,876,455.00 | -16,629,550.00 | 14,454,179.00 | 39,812,178.00 | 74,900,497.00 | -218,097,423.00 | 64,183,018.00 | 57,141,324.00 | 75,490,587.00 |
| 单季度经营活动产生的现金流量(元) | 58,228,343.00 | 52,041,634.00 | -19,497,653.00 | 105,993,468.00 | -3,874,302.00 | 95,626,723.00 | 76,514,802.00 | -7,943,431.00 | 106,924,959.00 | 75,739,924.00 | 62,035,512.00 |
| 单季度投资活动产生的现金流量(元) | -280,321,612.00 | 18,980,236.00 | -243,853,435.00 | -65,703,992.00 | 69,621,077.00 | -119,498,505.00 | -71,087,627.00 | -49,577,059.00 | -30,203,974.00 | 6,739,495.00 | -90,734,555.00 |
| 单季度筹资活动产生的现金流量(元) | 34,529,704.00 | -19,640,182.00 | 9,317,555.00 | -34,531,333.00 | -134,559,147.00 | 43,364,077.00 | -51,180,695.00 | 98,729,650.00 | -141,001,600.00 | -37,113,043.00 | -24,707,123.00 |
| 单季度现金及现金等价物净增加(元) | -189,465,835.00 | 51,442,186.00 | -253,847,514.00 | -275,768.00 | -67,093,362.00 | 27,584,356.00 | -47,856,732.00 | 38,234,241.00 | -56,087,563.00 | 52,743,498.00 | -54,029,809.00 |