| 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 | 37.00 | 41.00 | 32.00 | 36.00 | 43.00 | 35.00 | 37.00 | 33.00 | 37.00 | 34.00 |
| 单季度销售净利率(%) | 16.00 | 16.00 | 15.00 | 15.00 | 16.00 | 16.00 | 15.00 | 15.00 | 17.00 | 21.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 177,899,270.00 | 133,600,693.00 | 84,896,781.00 | 246,296,788.00 | 111,270,000.00 | 120,502,384.00 | 88,939,116.00 | 211,495,255.00 | 114,576,508.00 | 109,796,681.00 | 56,413,521.00 |
| 单季度营业总成本(元) | 147,341,953.00 | 109,821,334.00 | 69,675,018.00 | 211,170,982.00 | 91,469,071.00 | 90,765,781.00 | 76,283,846.00 | 171,073,421.00 | 93,223,006.00 | 84,691,087.00 | 54,648,511.00 |
| 单季度营业收入(元) | 177,899,270.00 | 133,600,693.00 | 84,896,781.00 | 246,296,788.00 | 111,270,000.00 | 120,502,384.00 | 88,939,116.00 | 211,495,255.00 | 114,576,508.00 | 109,796,681.00 | 56,413,521.00 |
| 单季度营业利润(元) | 33,366,740.00 | 24,601,529.00 | 15,404,573.00 | 42,102,614.00 | 20,357,574.00 | 22,660,605.00 | 15,394,366.00 | 35,215,095.00 | 21,180,489.00 | 25,798,875.00 | 2,171,959.00 |
| 单季度利润总额(元) | 33,215,246.00 | 24,615,840.00 | 15,416,484.00 | 42,049,147.00 | 20,299,712.00 | 22,272,520.00 | 15,374,471.00 | 35,185,109.00 | 21,147,210.00 | 27,575,534.00 | 2,012,190.00 |
| 单季度净利润(元) | 28,806,983.00 | 21,798,924.00 | 13,148,106.00 | 36,562,286.00 | 17,361,856.00 | 19,403,212.00 | 13,406,919.00 | 32,581,702.00 | 19,113,397.00 | 23,092,953.00 | 1,709,274.00 |
| 单季度归属母公司股东的净利润(元) | 28,806,983.00 | 21,798,924.00 | 13,148,106.00 | 36,562,286.00 | 17,361,856.00 | 19,403,212.00 | 13,406,919.00 | 32,581,702.00 | 19,113,397.00 | 23,092,953.00 | 1,709,274.00 |
| 单季度经营活动产生的现金流量(元) | 54,241,025.00 | 47,431,579.00 | -4,693,056.00 | 74,397,422.00 | 29,908,663.00 | -5,115,482.00 | 6,693,413.00 | 55,069,717.00 | 15,825,610.00 | -4,142,822.00 | -62,141,841.00 |
| 单季度投资活动产生的现金流量(元) | -94,614,580.00 | -59,310,091.00 | 120,454,655.00 | 18,529,797.00 | -65,146,645.00 | -349,909,799.00 | 373,455,336.00 | -23,070,581.00 | -8,837,915.00 | -162,027,360.00 | -209,803,117.00 |
| 单季度筹资活动产生的现金流量(元) | 215,022.00 | -53,890,531.00 | -31,000,000.00 | -32,896,739.00 | - | - | - | -20,000,000.00 | - | -37,346,915.00 | 551,123,306.00 |
| 单季度现金及现金等价物净增加(元) | -40,836,381.00 | -65,426,904.00 | 84,701,852.00 | 60,174,276.00 | -35,837,432.00 | -378,055,962.00 | 379,685,592.00 | 11,351,104.00 | 7,864,048.00 | -201,802,771.00 | 278,242,046.00 |