| 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(%) | 36.00 | 34.00 | 32.00 | 33.00 | 34.00 | 35.00 | 28.00 | 29.00 | 29.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 15.00 | 14.00 | 11.00 | 15.00 | 8.00 | 5.00 | 7.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 159,729,022.00 | 196,751,433.00 | 184,393,391.00 | 197,107,727.00 | 176,285,986.00 | 221,635,767.00 | 128,523,200.00 | 226,415,743.00 | 161,071,582.00 | 188,052,067.00 | 102,427,254.00 |
| 单季度营业总成本(元) | 134,074,056.00 | 161,270,759.00 | 155,621,396.00 | 160,943,504.00 | 148,842,060.00 | 183,424,473.00 | 117,367,202.00 | 208,338,445.00 | 145,443,242.00 | 167,175,150.00 | 94,985,856.00 |
| 单季度营业收入(元) | 159,729,022.00 | 196,751,433.00 | 184,393,391.00 | 197,107,727.00 | 176,285,986.00 | 221,635,767.00 | 128,523,200.00 | 226,415,743.00 | 161,071,582.00 | 188,052,067.00 | 102,427,254.00 |
| 单季度营业利润(元) | 23,391,080.00 | 34,056,350.00 | 33,048,996.00 | 28,992,895.00 | 23,821,294.00 | 38,366,947.00 | 11,994,934.00 | 13,095,873.00 | 12,997,314.00 | 20,416,728.00 | 9,695,350.00 |
| 单季度利润总额(元) | 23,067,674.00 | 34,085,705.00 | 33,161,174.00 | 28,976,304.00 | 23,756,463.00 | 37,873,350.00 | 12,052,269.00 | 12,515,255.00 | 13,024,064.00 | 20,320,721.00 | 9,703,186.00 |
| 单季度净利润(元) | 20,320,509.00 | 30,771,769.00 | 28,503,294.00 | 26,635,270.00 | 19,499,125.00 | 33,803,061.00 | 10,531,674.00 | 12,098,539.00 | 11,635,969.00 | 17,928,222.00 | 8,605,513.00 |
| 单季度归属母公司股东的净利润(元) | 20,320,509.00 | 30,771,769.00 | 28,503,294.00 | 26,635,270.00 | 19,499,125.00 | 33,803,061.00 | 10,531,674.00 | 12,098,539.00 | 11,635,969.00 | 17,928,222.00 | 8,605,513.00 |
| 单季度经营活动产生的现金流量(元) | 55,721,371.00 | 37,482,567.00 | -19,028,211.00 | 14,832,023.00 | 64,056,836.00 | 84,768,369.00 | 31,024,372.00 | 48,464,917.00 | 45,804,337.00 | 13,090,619.00 | -16,948,489.00 |
| 单季度投资活动产生的现金流量(元) | -130,053,876.00 | -360,283,185.00 | 111,283,554.00 | 1,394,432.00 | -1,988,045.00 | -741,086.00 | 142,873.00 | 9,922,909.00 | 50,084,246.00 | -15,572,673.00 | -85,941,330.00 |
| 单季度筹资活动产生的现金流量(元) | -2,559,924.00 | -51,296,582.00 | -96,717.00 | -106,000.00 | -10,778,180.00 | - | - | 906,007.00 | 4,281,802.00 | -53,287,776.00 | 3,162,143.00 |
| 单季度现金及现金等价物净增加(元) | -76,838,115.00 | -373,642,454.00 | 92,517,214.00 | 17,256,644.00 | 50,632,328.00 | 71,613,449.00 | 30,927,365.00 | 58,781,633.00 | 98,897,006.00 | -51,346,878.00 | -99,727,676.00 |