| 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 | 44.00 | 41.00 | 40.00 | 40.00 | 41.00 | 40.00 | 37.00 | 38.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 16.00 | 24.00 | 17.00 | 13.00 | 16.00 | 17.00 | 11.00 | 10.00 | 22.00 | 24.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 216,193,916.00 | 265,301,704.00 | 212,251,071.00 | 364,434,482.00 | 227,488,222.00 | 247,680,950.00 | 176,156,733.00 | 272,997,495.00 | 242,707,875.00 | 276,774,380.00 | 209,743,279.00 |
| 单季度营业总成本(元) | 186,893,553.00 | 199,386,989.00 | 176,765,785.00 | 295,173,917.00 | 192,048,407.00 | 187,819,632.00 | 161,660,093.00 | 256,080,265.00 | 186,902,109.00 | 206,398,741.00 | 192,389,786.00 |
| 单季度营业收入(元) | 216,193,916.00 | 265,301,704.00 | 212,251,071.00 | 364,434,482.00 | 227,488,222.00 | 247,680,950.00 | 176,156,733.00 | 272,997,495.00 | 242,707,875.00 | 276,774,380.00 | 209,743,279.00 |
| 单季度营业利润(元) | 35,756,967.00 | 69,681,508.00 | 37,938,041.00 | 51,423,834.00 | 38,943,000.00 | 44,945,513.00 | 18,773,533.00 | 24,916,177.00 | 59,721,941.00 | 73,280,275.00 | 19,292,276.00 |
| 单季度利润总额(元) | 35,761,527.00 | 69,709,476.00 | 37,938,014.00 | 50,927,146.00 | 38,883,758.00 | 44,945,653.00 | 19,682,092.00 | 24,957,567.00 | 59,723,592.00 | 73,276,080.00 | 19,293,887.00 |
| 单季度净利润(元) | 35,248,901.00 | 63,258,526.00 | 35,436,403.00 | 48,542,826.00 | 36,221,138.00 | 42,626,867.00 | 19,357,341.00 | 26,236,055.00 | 54,157,947.00 | 66,099,137.00 | 18,940,046.00 |
| 单季度归属母公司股东的净利润(元) | 35,248,901.00 | 63,258,526.00 | 35,436,403.00 | 48,542,826.00 | 36,221,138.00 | 42,626,867.00 | 19,357,341.00 | 26,236,055.00 | 54,157,947.00 | 66,099,137.00 | 18,940,046.00 |
| 单季度经营活动产生的现金流量(元) | 103,670,293.00 | 76,080,667.00 | 57,722,966.00 | 67,392,454.00 | 99,999,741.00 | 58,680,254.00 | 83,704,720.00 | 144,777,052.00 | -70,505,591.00 | 17,636,423.00 | -206,011,160.00 |
| 单季度投资活动产生的现金流量(元) | 5,189,253.00 | 43,943,210.00 | -107,914,686.00 | -299,043,043.00 | -87,740,213.00 | -26,972,929.00 | 101,025,112.00 | -44,792,260.00 | -214,168,863.00 | 2,022,487.00 | 29,764,010.00 |
| 单季度筹资活动产生的现金流量(元) | -8,693,673.00 | -56,950,913.00 | -5,931,265.00 | -21,518,876.00 | -1,648,851.00 | -55,775,209.00 | -723,036.00 | -3,675,026.00 | -3,015,724.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 100,829,060.00 | 67,066,733.00 | -53,219,024.00 | -252,135,703.00 | 12,408,875.00 | -21,781,857.00 | 183,316,986.00 | 93,808,432.00 | -281,282,006.00 | 1,352,919.00 | -178,093,153.00 |