| 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(%) | 10.00 | 12.00 | 9.00 | 9.00 | 1.00 | 4.00 | -4.00 | -5.00 | 3.00 | 17.00 | 24.00 |
| 单季度销售净利率(%) | 21.00 | 15.00 | 13.00 | 12.00 | 7.00 | 21.00 | 7.00 | 11.00 | 30.00 | 31.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 138,076,443.00 | 184,952,098.00 | 191,894,599.00 | 148,308,140.00 | 115,878,873.00 | 119,037,304.00 | 116,276,458.00 | 111,541,944.00 | 106,086,182.00 | 184,679,363.00 | 272,598,107.00 |
| 单季度营业总成本(元) | 135,590,722.00 | 182,421,860.00 | 194,873,387.00 | 155,798,969.00 | 134,064,775.00 | 125,333,810.00 | 135,685,669.00 | 122,571,012.00 | 89,671,605.00 | 154,889,017.00 | 215,835,920.00 |
| 单季度营业收入(元) | 138,076,443.00 | 184,952,098.00 | 191,894,599.00 | 148,308,140.00 | 115,878,873.00 | 119,037,304.00 | 116,276,458.00 | 111,541,944.00 | 106,086,182.00 | 184,679,363.00 | 272,598,107.00 |
| 单季度营业利润(元) | 29,739,457.00 | 30,379,943.00 | 25,374,530.00 | 16,506,996.00 | 8,486,546.00 | 23,509,190.00 | 12,876,263.00 | 16,164,512.00 | 31,497,137.00 | 66,437,071.00 | 71,954,179.00 |
| 单季度利润总额(元) | 29,864,964.00 | 30,436,171.00 | 25,442,247.00 | 16,661,712.00 | 8,551,192.00 | 23,520,007.00 | 12,978,781.00 | 15,911,346.00 | 31,497,637.00 | 64,557,202.00 | 71,989,113.00 |
| 单季度净利润(元) | 29,093,416.00 | 27,666,085.00 | 24,247,672.00 | 17,201,549.00 | 8,355,863.00 | 25,508,843.00 | 7,808,195.00 | 12,530,700.00 | 31,976,385.00 | 56,413,563.00 | 62,765,994.00 |
| 单季度归属母公司股东的净利润(元) | 29,093,416.00 | 27,666,085.00 | 24,247,672.00 | 17,201,549.00 | 8,355,863.00 | 25,508,843.00 | 7,808,195.00 | 12,530,700.00 | 31,976,385.00 | 56,413,563.00 | 62,765,994.00 |
| 单季度经营活动产生的现金流量(元) | -15,901,605.00 | 713,814.00 | 22,158,705.00 | 35,368,548.00 | 21,696,445.00 | -2,377,153.00 | 2,622,931.00 | -6,162,198.00 | 58,069,583.00 | 11,913,292.00 | 20,443,977.00 |
| 单季度投资活动产生的现金流量(元) | 70,961,478.00 | 19,282,535.00 | -32,224,721.00 | -28,244,250.00 | -7,416,337.00 | 83,771,818.00 | -328,184,000.00 | -34,551,868.00 | -102,447,403.00 | 382,903,388.00 | -3,562,704,045.00 |
| 单季度筹资活动产生的现金流量(元) | -41,010,906.00 | - | - | -8,035,575.00 | - | - | - | 637,881.00 | -2,146,620.00 | -131,381,563.00 | 3,551,064,818.00 |
| 单季度现金及现金等价物净增加(元) | 14,117,746.00 | -28,101,395.00 | -9,159,703.00 | -1,078,653.00 | 14,707,967.00 | -52,040,836.00 | -326,130,127.00 | -46,323,722.00 | -24,830,675.00 | 272,529,406.00 | 9,191,789.00 |