| 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(%) | 40.00 | 33.00 | 40.00 | 18.00 | 44.00 | 45.00 | 47.00 | 34.00 | 46.00 | 47.00 | 45.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 12.00 | 3.00 | 12.00 | 13.00 | 20.00 | 10.00 | 20.00 | 20.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | - | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 240,899,210.00 | 263,432,960.00 | 277,414,914.00 | 221,128,509.00 | 239,778,862.00 | 253,791,431.00 | 321,810,417.00 | 221,098,082.00 | 305,525,110.00 | 260,619,896.00 | 304,415,418.00 |
| 单季度营业总成本(元) | 206,452,685.00 | 237,813,119.00 | 224,987,127.00 | 229,475,740.00 | 206,103,614.00 | 209,197,485.00 | 237,493,737.00 | 213,093,141.00 | 231,109,329.00 | 204,854,454.00 | 233,607,068.00 |
| 单季度营业收入(元) | 240,899,210.00 | 263,432,960.00 | 277,414,914.00 | 221,128,509.00 | 239,778,862.00 | 253,791,431.00 | 321,810,417.00 | 221,098,082.00 | 305,525,110.00 | 260,619,896.00 | 304,415,418.00 |
| 单季度营业利润(元) | 16,500,931.00 | 9,325,882.00 | 35,914,833.00 | 20,669,075.00 | 26,884,986.00 | 34,777,010.00 | 71,436,915.00 | 18,953,941.00 | 67,741,562.00 | 55,628,343.00 | 59,874,890.00 |
| 单季度利润总额(元) | 16,407,153.00 | 9,637,080.00 | 36,650,949.00 | 21,209,027.00 | 26,883,747.00 | 34,731,915.00 | 71,400,733.00 | 18,915,525.00 | 67,735,564.00 | 55,619,752.00 | 59,867,516.00 |
| 单季度净利润(元) | 16,034,301.00 | 9,889,793.00 | 32,770,689.00 | 6,841,087.00 | 29,467,149.00 | 33,750,625.00 | 63,458,276.00 | 21,438,888.00 | 62,116,260.00 | 50,950,529.00 | 54,599,935.00 |
| 单季度归属母公司股东的净利润(元) | 16,034,301.00 | 9,889,793.00 | 32,770,689.00 | 6,841,087.00 | 29,467,149.00 | 33,750,625.00 | 63,458,276.00 | 21,559,073.00 | 62,116,260.00 | 50,720,167.00 | 54,830,297.00 |
| 单季度经营活动产生的现金流量(元) | -6,235,444.00 | 5,315,281.00 | -58,873,936.00 | 144,005,604.00 | -59,005,149.00 | 62,076,687.00 | -11,570,803.00 | 121,110,256.00 | -42,255,689.00 | -28,663,908.00 | -255,774,360.00 |
| 单季度投资活动产生的现金流量(元) | -5,459,895.00 | -6,784,254.00 | -5,490,047.00 | -36,820,131.00 | 13,041,861.00 | -8,863,896.00 | -7,288,450.00 | -18,064,511.00 | -44,778,045.00 | 11,411,926.00 | -19,570,001.00 |
| 单季度筹资活动产生的现金流量(元) | -31,492,941.00 | -18,701,920.00 | -701,225.00 | 4,927,109.00 | -31,762,694.00 | -31,668,731.00 | -20,913,943.00 | -4,334,849.00 | 11,859,545.00 | -127,584,815.00 | 167,320,244.00 |
| 单季度现金及现金等价物净增加(元) | -43,188,280.00 | -20,170,893.00 | -65,065,208.00 | 112,112,582.00 | -77,725,982.00 | 21,544,061.00 | -39,773,196.00 | 98,710,897.00 | -75,174,189.00 | -144,836,797.00 | -108,024,117.00 |