| 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(%) | 44.00 | 41.00 | 39.00 | 52.00 | 47.00 | 37.00 | 38.00 | 44.00 | 42.00 | 40.00 | 40.00 |
| 单季度销售净利率(%) | 9.00 | 14.00 | 11.00 | 17.00 | 19.00 | 13.00 | 9.00 | 17.00 | 11.00 | 14.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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) | 151,482,255.00 | 375,789,897.00 | 268,203,515.00 | 247,066,419.00 | 279,643,980.00 | 403,553,507.00 | 245,247,005.00 | 279,353,702.00 | 248,379,986.00 | 242,136,830.00 | 204,574,781.00 |
| 单季度营业总成本(元) | 149,020,636.00 | 290,141,177.00 | 231,592,230.00 | 196,477,111.00 | 221,888,448.00 | 328,900,070.00 | 223,378,191.00 | 224,866,537.00 | 215,685,181.00 | 206,340,800.00 | 191,640,293.00 |
| 单季度营业收入(元) | 151,482,255.00 | 375,789,897.00 | 268,203,515.00 | 247,066,419.00 | 279,643,980.00 | 403,553,507.00 | 245,247,005.00 | 279,353,702.00 | 248,379,986.00 | 242,136,830.00 | 204,574,781.00 |
| 单季度营业利润(元) | 13,652,405.00 | 55,615,640.00 | 36,235,016.00 | 45,279,545.00 | 60,697,666.00 | 54,373,818.00 | 24,516,072.00 | 52,208,045.00 | 32,774,438.00 | 35,995,797.00 | 19,130,126.00 |
| 单季度利润总额(元) | 13,452,444.00 | 55,359,832.00 | 35,766,817.00 | 45,224,439.00 | 60,592,458.00 | 54,300,656.00 | 24,469,541.00 | 52,150,359.00 | 32,561,959.00 | 35,851,962.00 | 19,046,569.00 |
| 单季度净利润(元) | 13,054,614.00 | 52,889,113.00 | 30,602,539.00 | 41,011,846.00 | 53,774,652.00 | 51,429,828.00 | 21,550,060.00 | 48,356,736.00 | 26,514,973.00 | 33,457,417.00 | 17,487,664.00 |
| 单季度归属母公司股东的净利润(元) | 14,489,672.00 | 52,786,184.00 | 30,781,307.00 | 42,406,175.00 | 53,405,435.00 | 51,918,011.00 | 22,352,280.00 | 49,470,971.00 | 23,623,661.00 | 33,892,783.00 | 17,728,313.00 |
| 单季度经营活动产生的现金流量(元) | -8,207,195.00 | -8,768,256.00 | -52,443,691.00 | 181,921,084.00 | -95,488,936.00 | -36,123,974.00 | -35,211,247.00 | 105,553,007.00 | -39,955,053.00 | 12,542,879.00 | -48,540,611.00 |
| 单季度投资活动产生的现金流量(元) | 1,300,155.00 | 25,639,227.00 | -59,522,280.00 | -54,168,814.00 | 24,757,562.00 | -41,471,787.00 | -11,405,965.00 | -112,347,463.00 | -4,229,061.00 | -39,470,229.00 | -29,396,127.00 |
| 单季度筹资活动产生的现金流量(元) | -19,524,429.00 | 20,888,754.00 | 34,298,279.00 | -21,323,573.00 | 21,529,288.00 | 53,310,721.00 | 74,467,747.00 | 47,299,603.00 | 58,136,201.00 | 14,604,330.00 | -27,458,523.00 |
| 单季度现金及现金等价物净增加(元) | -26,725,135.00 | 37,793,971.00 | -77,367,810.00 | 106,099,216.00 | -49,311,558.00 | -22,414,849.00 | 27,194,777.00 | 41,307,648.00 | 15,805,006.00 | -9,449,854.00 | -105,804,619.00 |