| 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(%) | 43.00 | 37.00 | 43.00 | 35.00 | 45.00 | 40.00 | 47.00 | 27.00 | 57.00 | 48.00 | 51.00 |
| 单季度销售净利率(%) | 16.00 | 18.00 | 25.00 | 13.00 | 17.00 | 23.00 | 29.00 | 4.00 | 14.00 | 38.00 | 29.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 184,215,475.00 | 230,781,561.00 | 254,028,249.00 | 279,143,650.00 | 171,657,555.00 | 230,047,195.00 | 277,590,245.00 | 250,822,168.00 | 129,009,937.00 | 157,522,519.00 | 235,611,754.00 |
| 单季度营业总成本(元) | 153,465,002.00 | 180,169,980.00 | 182,752,186.00 | 252,258,323.00 | 136,405,206.00 | 174,155,446.00 | 185,566,806.00 | 216,420,948.00 | 98,929,106.00 | 120,100,866.00 | 157,556,898.00 |
| 单季度营业收入(元) | 184,215,475.00 | 230,781,561.00 | 254,028,249.00 | 279,143,650.00 | 171,657,555.00 | 230,047,195.00 | 277,590,245.00 | 250,822,168.00 | 129,009,937.00 | 157,522,519.00 | 235,611,754.00 |
| 单季度营业利润(元) | 38,695,177.00 | 46,814,454.00 | 74,569,067.00 | 34,898,998.00 | 35,544,272.00 | 60,256,320.00 | 96,034,260.00 | 8,222,228.00 | 28,073,799.00 | 71,186,950.00 | 81,613,746.00 |
| 单季度利润总额(元) | 38,489,987.00 | 46,831,694.00 | 74,563,062.00 | 34,786,787.00 | 35,209,276.00 | 60,372,777.00 | 96,013,548.00 | 4,164,291.00 | 27,856,999.00 | 71,107,952.00 | 81,598,746.00 |
| 单季度净利润(元) | 29,040,150.00 | 42,253,583.00 | 63,881,996.00 | 36,486,484.00 | 28,601,370.00 | 52,389,629.00 | 81,571,080.00 | 9,140,216.00 | 18,374,328.00 | 59,689,652.00 | 69,250,182.00 |
| 单季度归属母公司股东的净利润(元) | 29,176,049.00 | 45,314,432.00 | 61,502,387.00 | 40,191,573.00 | 26,358,762.00 | 54,098,450.00 | 80,522,543.00 | 5,744,695.00 | 21,117,136.00 | 56,670,515.00 | 67,877,502.00 |
| 单季度经营活动产生的现金流量(元) | 21,612,646.00 | -49,433,467.00 | -50,103,429.00 | 199,403,257.00 | 11,154,317.00 | -31,741,870.00 | -92,969,851.00 | 155,508,637.00 | 6,678,846.00 | -34,645,603.00 | -24,085,210.00 |
| 单季度投资活动产生的现金流量(元) | -96,294,181.00 | -415,206,216.00 | 303,439,797.00 | -94,937,082.00 | 281,657,891.00 | 36,852,029.00 | -56,178,384.00 | 121,170,781.00 | -163,915,535.00 | 359,371,803.00 | -368,512,294.00 |
| 单季度筹资活动产生的现金流量(元) | 60,043,782.00 | -7,002,136.00 | 149,855,457.00 | -10,003,729.00 | -324,764,251.00 | 41,094,089.00 | -55,184,889.00 | -135,711,243.00 | 212,601,533.00 | -137,706,561.00 | 103,091,871.00 |
| 单季度现金及现金等价物净增加(元) | -14,568,308.00 | -471,549,533.00 | 403,191,834.00 | 94,462,932.00 | -31,952,587.00 | 46,206,303.00 | -204,333,663.00 | 140,973,264.00 | 55,378,096.00 | 187,025,276.00 | -289,509,487.00 |