| 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(%) | 81.00 | 81.00 | 84.00 | 81.00 | 81.00 | 86.00 | 80.00 | 74.00 | 81.00 | 81.00 | 82.00 |
| 单季度销售净利率(%) | 36.00 | 28.00 | 40.00 | - | 37.00 | 33.00 | 41.00 | -211.00 | 29.00 | -1.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -13.00 | 1.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | -3.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 91,577,832.00 | 71,629,205.00 | 83,895,831.00 | 71,151,350.00 | 87,978,861.00 | 97,129,219.00 | 79,456,768.00 | 63,474,727.00 | 85,522,775.00 | 75,760,551.00 | 88,265,470.00 |
| 单季度营业总成本(元) | 47,592,125.00 | 49,763,300.00 | 44,723,010.00 | 50,562,637.00 | 50,153,596.00 | 56,678,594.00 | 47,644,479.00 | 56,660,276.00 | 49,497,988.00 | 57,593,050.00 | 55,972,337.00 |
| 单季度营业收入(元) | 91,577,832.00 | 71,629,205.00 | 83,895,831.00 | 71,151,350.00 | 87,978,861.00 | 97,129,219.00 | 79,456,768.00 | 63,474,727.00 | 85,522,775.00 | 75,760,551.00 | 88,265,470.00 |
| 单季度营业利润(元) | 45,868,518.00 | 31,539,010.00 | 48,461,985.00 | 4,062,524.00 | 45,960,412.00 | 48,997,361.00 | 48,845,507.00 | -136,092,842.00 | 39,857,223.00 | 18,255,739.00 | 30,784,863.00 |
| 单季度利润总额(元) | 45,868,518.00 | 31,538,770.00 | 48,461,985.00 | 4,548,784.00 | 45,960,412.00 | 48,997,361.00 | 48,845,507.00 | -136,145,480.00 | 39,852,137.00 | 18,305,726.00 | 30,784,863.00 |
| 单季度净利润(元) | 33,113,532.00 | 19,835,790.00 | 33,888,978.00 | 340,712.00 | 32,135,554.00 | 32,145,866.00 | 32,835,367.00 | -133,961,038.00 | 24,930,058.00 | -562,807.00 | 17,565,425.00 |
| 单季度归属母公司股东的净利润(元) | 15,415,683.00 | 4,735,690.00 | 13,423,583.00 | -9,745,896.00 | 14,529,163.00 | 13,298,675.00 | 10,414,665.00 | -136,188,456.00 | 6,868,164.00 | -11,493,325.00 | 2,295,441.00 |
| 单季度经营活动产生的现金流量(元) | 147,236,365.00 | 40,339,067.00 | 23,465,961.00 | 32,971,850.00 | 61,697,452.00 | 32,639,421.00 | 12,672,055.00 | 51,402,464.00 | 134,804,250.00 | 54,747,207.00 | 84,507,610.00 |
| 单季度投资活动产生的现金流量(元) | 12,823,124.00 | 79,076.00 | -19,540.00 | 177,072.00 | 3,449,278.00 | -1,146,033.00 | 1,133,661.00 | 654,989.00 | 969,467.00 | 467,039.00 | -145,381.00 |
| 单季度筹资活动产生的现金流量(元) | -50,636,992.00 | -54,476,656.00 | -65,444,464.00 | -21,209,284.00 | -109,609,794.00 | -15,503,615.00 | 22,781,306.00 | -132,209,442.00 | -59,440,194.00 | -171,412,988.00 | 4,129,625.00 |
| 单季度现金及现金等价物净增加(元) | 109,422,496.00 | -14,058,513.00 | -41,998,044.00 | 11,939,639.00 | -44,463,064.00 | 15,989,774.00 | 36,587,022.00 | -80,151,989.00 | 76,333,523.00 | -116,198,743.00 | 88,491,853.00 |