| 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(%) | 16.00 | 15.00 | 20.00 | 22.00 | 20.00 | 12.00 | 20.00 | 20.00 | 16.00 | 17.00 | 12.00 |
| 单季度销售净利率(%) | 7.00 | 8.00 | 9.00 | 11.00 | 10.00 | 18.00 | 14.00 | 14.00 | 11.00 | 11.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 304,414,156.00 | 273,906,564.00 | 244,924,393.00 | 309,919,907.00 | 243,379,174.00 | 234,912,681.00 | 271,112,684.00 | 333,292,564.00 | 365,095,596.00 | 275,055,194.00 | 161,564,904.00 |
| 单季度营业总成本(元) | 291,878,728.00 | 261,201,132.00 | 222,307,236.00 | 289,100,518.00 | 226,505,700.00 | 225,413,117.00 | 238,836,595.00 | 290,379,545.00 | 324,694,800.00 | 248,046,661.00 | 154,953,925.00 |
| 单季度营业收入(元) | 304,414,156.00 | 273,906,564.00 | 244,924,393.00 | 309,919,907.00 | 243,379,174.00 | 234,912,681.00 | 271,112,684.00 | 333,292,564.00 | 365,095,596.00 | 275,055,194.00 | 161,564,904.00 |
| 单季度营业利润(元) | 25,713,458.00 | 26,479,497.00 | 28,128,973.00 | 35,447,174.00 | 29,516,510.00 | 49,742,775.00 | 44,968,114.00 | 55,573,667.00 | 46,077,641.00 | 33,695,631.00 | 7,446,180.00 |
| 单季度利润总额(元) | 25,417,998.00 | 27,042,407.00 | 28,027,748.00 | 35,522,738.00 | 29,558,639.00 | 49,725,716.00 | 44,979,957.00 | 55,256,150.00 | 46,034,074.00 | 33,585,552.00 | 7,410,672.00 |
| 单季度净利润(元) | 19,969,441.00 | 22,608,692.00 | 21,411,401.00 | 34,376,366.00 | 25,456,578.00 | 41,920,844.00 | 36,919,134.00 | 46,474,625.00 | 40,052,611.00 | 29,322,216.00 | 6,298,760.00 |
| 单季度归属母公司股东的净利润(元) | 19,969,441.00 | 22,608,692.00 | 21,411,401.00 | 34,376,366.00 | 25,456,578.00 | 41,920,844.00 | 36,919,134.00 | 46,474,625.00 | 40,052,611.00 | 29,322,216.00 | 6,298,760.00 |
| 单季度经营活动产生的现金流量(元) | -33,929,977.00 | 62,464,294.00 | -43,921,037.00 | 7,430,239.00 | 83,739,712.00 | -58,795,650.00 | 7,030,970.00 | -2,594,145.00 | 213,763,441.00 | -45,373,848.00 | -36,640,675.00 |
| 单季度投资活动产生的现金流量(元) | -304,298,917.00 | 250,462,105.00 | -208,209,551.00 | 13,322,902.00 | -206,119,726.00 | -503,021,705.00 | 295,495,911.00 | 67,342,452.00 | -1,141,302,236.00 | 153,725,059.00 | -156,912,281.00 |
| 单季度筹资活动产生的现金流量(元) | 249,609,394.00 | -183,535,592.00 | 8,654,147.00 | 52,438,934.00 | -56,064,948.00 | 241,061,535.00 | -83,830,531.00 | 203,638,149.00 | 74,267,136.00 | 22,138,828.00 | 920,777,793.00 |
| 单季度现金及现金等价物净增加(元) | -88,993,930.00 | 129,440,888.00 | -243,392,303.00 | 73,535,121.00 | -178,245,063.00 | -308,129,433.00 | 216,371,272.00 | 263,948,931.00 | -846,670,261.00 | 132,019,918.00 | 727,145,164.00 |