| 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(%) | 32.00 | 32.00 | 37.00 | 40.00 | 27.00 | 30.00 | 36.00 | 41.00 | 31.00 | 25.00 | 31.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | 21.00 | 17.00 | 12.00 | 15.00 | 15.00 | 14.00 | 17.00 | 10.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 187,881,814.00 | 175,596,612.00 | 206,454,983.00 | 162,476,836.00 | 177,907,849.00 | 161,007,542.00 | 220,746,479.00 | 191,633,459.00 | 192,299,827.00 | 156,203,725.00 | 179,771,416.00 |
| 单季度营业总成本(元) | 160,009,185.00 | 144,506,459.00 | 150,662,134.00 | 123,579,933.00 | 149,783,635.00 | 147,572,839.00 | 178,963,288.00 | 156,534,814.00 | 157,952,934.00 | 145,127,328.00 | 149,238,775.00 |
| 单季度营业收入(元) | 187,881,814.00 | 175,596,612.00 | 206,454,983.00 | 162,476,836.00 | 177,907,849.00 | 161,007,542.00 | 220,746,479.00 | 191,633,459.00 | 192,299,827.00 | 156,203,725.00 | 179,771,416.00 |
| 单季度营业利润(元) | 28,803,200.00 | 28,176,012.00 | 49,031,954.00 | 23,012,859.00 | 28,085,922.00 | 26,115,347.00 | 35,018,130.00 | 26,707,044.00 | 34,414,082.00 | 15,654,606.00 | 29,556,664.00 |
| 单季度利润总额(元) | 28,357,041.00 | 28,176,012.00 | 48,965,204.00 | 23,340,214.00 | 28,085,922.00 | 26,115,347.00 | 34,958,865.00 | 26,557,044.00 | 34,414,082.00 | 15,654,606.00 | 29,523,928.00 |
| 单季度净利润(元) | 26,184,439.00 | 25,989,271.00 | 43,562,751.00 | 27,330,089.00 | 21,622,335.00 | 23,934,358.00 | 33,096,475.00 | 26,181,115.00 | 31,847,859.00 | 15,810,170.00 | 26,828,216.00 |
| 单季度归属母公司股东的净利润(元) | 26,184,439.00 | 25,989,271.00 | 43,562,751.00 | 27,330,089.00 | 21,622,335.00 | 23,934,358.00 | 33,096,475.00 | 26,181,115.00 | 31,847,859.00 | 15,810,170.00 | 26,828,216.00 |
| 单季度经营活动产生的现金流量(元) | 77,167,634.00 | 55,252,601.00 | 29,743,589.00 | 58,019,395.00 | -19,346,291.00 | 39,810,797.00 | 85,264,632.00 | 54,615,583.00 | 30,890,854.00 | 14,051,708.00 | 96,438,593.00 |
| 单季度投资活动产生的现金流量(元) | -252,545,828.00 | -59,752,001.00 | -148,676,249.00 | -4,759,991.00 | -369,429,391.00 | -122,008,592.00 | -210,007,902.00 | -59,358,668.00 | -51,773,153.00 | -102,321,517.00 | -128,532,333.00 |
| 单季度筹资活动产生的现金流量(元) | -114,547,823.00 | -118,056,377.00 | 150,196,833.00 | 71,198,874.00 | 732,173,417.00 | 72,733,549.00 | 79,153,361.00 | 10,376,939.00 | 5,693,111.00 | 101,838,640.00 | -49,338,103.00 |
| 单季度现金及现金等价物净增加(元) | -289,240,736.00 | -120,033,965.00 | 32,817,601.00 | 125,570,738.00 | 344,877,451.00 | -8,453,495.00 | -47,370,255.00 | 3,652,285.00 | -13,979,559.00 | 15,675,566.00 | -81,640,865.00 |