| 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(%) | 42.00 | 39.00 | 41.00 | 34.00 | 41.00 | 37.00 | 34.00 | 34.00 | 33.00 | 31.00 | 23.00 |
| 单季度销售净利率(%) | 23.00 | 18.00 | 16.00 | 12.00 | 21.00 | 22.00 | 11.00 | 9.00 | 19.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 6.00 | 3.00 | 3.00 | 9.00 | 9.00 | 3.00 | 3.00 | 10.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 5.00 | 2.00 | 2.00 | 6.00 | 6.00 | 2.00 | 2.00 | 6.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 314,830,880.00 | 318,795,086.00 | 189,565,187.00 | 256,166,321.00 | 346,131,977.00 | 305,914,457.00 | 189,190,327.00 | 207,794,933.00 | 334,028,957.00 | 248,749,673.00 | 230,997,542.00 |
| 单季度营业总成本(元) | 247,034,374.00 | 251,558,512.00 | 161,164,831.00 | 238,515,747.00 | 264,713,090.00 | 237,440,442.00 | 172,745,531.00 | 194,806,236.00 | 273,398,487.00 | 228,267,103.00 | 234,174,422.00 |
| 单季度营业收入(元) | 314,830,880.00 | 318,795,086.00 | 189,565,187.00 | 256,166,321.00 | 346,131,977.00 | 305,914,457.00 | 189,190,327.00 | 207,794,933.00 | 334,028,957.00 | 248,749,673.00 | 230,997,542.00 |
| 单季度营业利润(元) | 88,746,057.00 | 60,213,839.00 | 36,276,025.00 | 41,915,803.00 | 85,289,112.00 | 73,444,279.00 | 25,808,960.00 | 27,621,291.00 | 66,796,378.00 | 16,987,913.00 | 4,076,779.00 |
| 单季度利润总额(元) | 88,620,953.00 | 60,124,829.00 | 36,276,025.00 | 41,962,386.00 | 85,231,121.00 | 73,423,491.00 | 25,815,918.00 | 26,753,545.00 | 66,778,071.00 | 16,987,605.00 | 4,172,721.00 |
| 单季度净利润(元) | 72,385,647.00 | 56,860,390.00 | 29,961,671.00 | 29,657,391.00 | 74,176,322.00 | 66,037,633.00 | 21,719,985.00 | 17,842,861.00 | 63,971,665.00 | 13,122,256.00 | 3,823,784.00 |
| 单季度归属母公司股东的净利润(元) | 72,385,647.00 | 56,860,390.00 | 29,961,671.00 | 29,657,391.00 | 74,176,322.00 | 66,037,633.00 | 21,719,985.00 | 17,842,861.00 | 63,971,665.00 | 13,122,256.00 | 3,823,784.00 |
| 单季度经营活动产生的现金流量(元) | 260,982,040.00 | -67,898,490.00 | -36,291,611.00 | 208,477,344.00 | 77,024,486.00 | -5,936,400.00 | 89,250,706.00 | 94,637,678.00 | 52,802,910.00 | -72,615,125.00 | -88,321,172.00 |
| 单季度投资活动产生的现金流量(元) | -7,619,701.00 | -6,870,456.00 | -4,418,657.00 | -285,121,909.00 | -7,389,225.00 | -8,367,906.00 | 82,750,904.00 | -43,890,352.00 | -18,253,002.00 | 81,335,070.00 | -143,380,813.00 |
| 单季度筹资活动产生的现金流量(元) | 27,312.00 | -39,568,723.00 | 221,087.00 | -818,515.00 | -28,713,101.00 | -28,546,806.00 | 1,686,447.00 | 22,681,346.00 | 22,134,103.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 253,333,097.00 | -114,351,007.00 | -40,545,416.00 | -77,465,303.00 | 41,123,649.00 | -42,209,571.00 | 173,077,696.00 | 73,390,551.00 | 57,211,996.00 | 5,459,816.00 | -231,713,066.00 |