| 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(%) | 30.00 | 32.00 | 39.00 | 41.00 | 39.00 | 38.00 | 37.00 | 34.00 | 32.00 | 33.00 | 35.00 |
| 单季度销售净利率(%) | - | - | 15.00 | 17.00 | 12.00 | 11.00 | 17.00 | 16.00 | 10.00 | 9.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | - | 6.00 | 7.00 | 3.00 | 3.00 | 6.00 | 7.00 | 3.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 394,701,467.00 | 394,247,053.00 | 551,028,965.00 | 616,682,400.00 | 393,853,159.00 | 395,196,383.00 | 516,872,988.00 | 533,553,985.00 | 365,430,988.00 | 337,393,238.00 | 359,575,960.00 |
| 单季度营业总成本(元) | 390,123,778.00 | 390,496,533.00 | 443,474,583.00 | 482,075,561.00 | 337,449,874.00 | 335,416,534.00 | 401,767,931.00 | 418,620,909.00 | 319,037,494.00 | 294,737,286.00 | 299,849,972.00 |
| 单季度营业收入(元) | 394,701,467.00 | 394,247,053.00 | 551,028,965.00 | 616,682,400.00 | 393,853,159.00 | 395,196,383.00 | 516,872,988.00 | 533,553,985.00 | 365,430,988.00 | 337,393,238.00 | 359,575,960.00 |
| 单季度营业利润(元) | 2,741,815.00 | 3,248,870.00 | 109,054,791.00 | 138,170,527.00 | 62,389,168.00 | 60,918,648.00 | 115,134,730.00 | 118,661,897.00 | 48,485,941.00 | 42,763,362.00 | 69,188,279.00 |
| 单季度利润总额(元) | 1,669,358.00 | 2,255,737.00 | 109,189,988.00 | 137,579,409.00 | 62,337,550.00 | 60,517,825.00 | 114,848,448.00 | 117,553,438.00 | 47,394,054.00 | 42,621,444.00 | 68,874,518.00 |
| 单季度净利润(元) | 1,307,399.00 | 368,106.00 | 82,086,093.00 | 102,642,173.00 | 46,030,084.00 | 44,449,238.00 | 85,272,222.00 | 85,744,579.00 | 34,735,132.00 | 31,555,297.00 | 51,362,845.00 |
| 单季度归属母公司股东的净利润(元) | 1,307,399.00 | 367,880.00 | 82,086,318.00 | 102,642,173.00 | 46,030,084.00 | 44,449,238.00 | 85,272,222.00 | 85,744,579.00 | 34,735,132.00 | 31,555,297.00 | 51,362,845.00 |
| 单季度经营活动产生的现金流量(元) | 14,587,677.00 | -149,151,819.00 | -40,037,106.00 | 345,302,013.00 | 7,227,733.00 | 51,411,332.00 | -52,929,142.00 | 337,294,464.00 | 60,157,833.00 | 20,124,780.00 | -74,114,913.00 |
| 单季度投资活动产生的现金流量(元) | -9,649,365.00 | -2,522,479.00 | -84,078,838.00 | 68,524,345.00 | -54,889,474.00 | -64,473,455.00 | -62,729,739.00 | -5,491,584.00 | 5,197,328.00 | 20,218,048.00 | -67,081,805.00 |
| 单季度筹资活动产生的现金流量(元) | -38,546,560.00 | 35,902,268.00 | -225,423,469.00 | -3,832,120.00 | -22,793,448.00 | -53,957,703.00 | -54,726,644.00 | -5,877,369.00 | -41,006,022.00 | -45,506,022.00 | -477,910.00 |
| 单季度现金及现金等价物净增加(元) | -34,495,445.00 | -117,104,272.00 | -349,779,903.00 | 408,116,306.00 | -70,919,595.00 | -67,019,826.00 | -170,385,524.00 | 325,925,511.00 | 24,349,140.00 | -5,163,195.00 | -141,674,628.00 |