| 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 | 42.00 | 39.00 | 40.00 | 41.00 | 44.00 | 42.00 | 41.00 | 40.00 | 42.00 | 39.00 |
| 单季度销售净利率(%) | 39.00 | -16.00 | 68.00 | 8.00 | 13.00 | 19.00 | 17.00 | 15.00 | 10.00 | 17.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 5.00 | -2.00 | 9.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 4.00 | -2.00 | 6.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 179,172,929.00 | 189,831,953.00 | 167,640,474.00 | 195,052,090.00 | 181,871,934.00 | 205,332,025.00 | 164,676,112.00 | 164,217,055.00 | 147,289,739.00 | 167,745,076.00 | 137,130,128.00 |
| 单季度营业总成本(元) | 146,172,040.00 | 153,216,431.00 | 137,486,159.00 | 163,969,215.00 | 162,045,910.00 | 163,738,888.00 | 138,117,368.00 | 144,851,606.00 | 131,108,807.00 | 144,444,054.00 | 120,187,922.00 |
| 单季度营业收入(元) | 179,172,929.00 | 189,831,953.00 | 167,640,474.00 | 195,052,090.00 | 181,871,934.00 | 205,332,025.00 | 164,676,112.00 | 164,217,055.00 | 147,289,739.00 | 167,745,076.00 | 137,130,128.00 |
| 单季度营业利润(元) | 81,895,459.00 | -29,620,791.00 | 156,530,941.00 | 16,822,984.00 | 24,900,873.00 | 45,363,238.00 | 31,416,521.00 | 22,113,095.00 | 16,696,668.00 | 29,039,213.00 | 21,266,950.00 |
| 单季度利润总额(元) | 81,917,384.00 | -29,602,727.00 | 156,633,655.00 | 16,879,158.00 | 25,252,854.00 | 45,140,453.00 | 31,701,522.00 | 25,756,191.00 | 16,439,583.00 | 29,092,482.00 | 21,721,203.00 |
| 单季度净利润(元) | 70,114,672.00 | -30,352,597.00 | 113,330,710.00 | 16,387,402.00 | 22,973,197.00 | 39,780,509.00 | 28,210,277.00 | 23,967,103.00 | 14,878,962.00 | 27,763,443.00 | 18,050,354.00 |
| 单季度归属母公司股东的净利润(元) | 70,968,200.00 | -29,372,695.00 | 114,271,230.00 | 17,460,875.00 | 24,191,715.00 | 40,950,912.00 | 29,177,748.00 | 24,482,271.00 | 15,030,889.00 | 27,763,443.00 | 18,050,354.00 |
| 单季度经营活动产生的现金流量(元) | 21,529,767.00 | 27,005,744.00 | 32,444,042.00 | 67,713,234.00 | 36,285,459.00 | 27,340,141.00 | 42,181,575.00 | 53,809,003.00 | 24,900,382.00 | 20,425,606.00 | 22,182,841.00 |
| 单季度投资活动产生的现金流量(元) | -14,614,839.00 | -84,788,704.00 | -174,430,395.00 | 173,088,004.00 | -71,453,050.00 | -156,412,254.00 | 11,811,216.00 | 155,846,429.00 | 23,265,034.00 | -589,169.00 | 402,428.00 |
| 单季度筹资活动产生的现金流量(元) | -12,699,026.00 | -131,704,222.00 | -52,328,247.00 | -3,967,853.00 | -2,420,022.00 | -11,138,964.00 | -2,786,976.00 | -3,613,697.00 | 148,406,368.00 | -23,812,267.00 | -1,504,375.00 |
| 单季度现金及现金等价物净增加(元) | -6,700,270.00 | -188,503,229.00 | -193,651,229.00 | 237,083,079.00 | -37,473,680.00 | -139,589,645.00 | 50,746,879.00 | 205,628,214.00 | 197,537,833.00 | -2,984,875.00 | 21,107,914.00 |