| 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 | 36.00 | 31.00 | -35.00 | 33.00 | 34.00 | 26.00 | -11.00 | 34.00 | 32.00 | 27.00 |
| 单季度销售净利率(%) | 20.00 | 13.00 | 4.00 | -69.00 | 17.00 | 10.00 | 1.00 | -14.00 | 14.00 | 10.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | - | -1.00 | 3.00 | 2.00 | - | -1.00 | 3.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | - | -1.00 | 3.00 | 1.00 | - | -1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 243,337,928.00 | 206,902,948.00 | 140,815,912.00 | 22,814,524.00 | 244,258,268.00 | 209,685,643.00 | 136,894,675.00 | 64,549,518.00 | 234,525,357.00 | 186,445,883.00 | 127,894,327.00 |
| 单季度营业总成本(元) | 187,891,946.00 | 182,542,417.00 | 134,825,121.00 | 40,872,137.00 | 196,351,326.00 | 185,313,027.00 | 136,205,116.00 | 78,405,305.00 | 194,259,759.00 | 165,523,510.00 | 129,127,615.00 |
| 单季度营业收入(元) | 243,337,928.00 | 206,902,948.00 | 140,815,912.00 | 22,814,524.00 | 244,258,268.00 | 209,685,643.00 | 136,894,675.00 | 64,549,518.00 | 234,525,357.00 | 186,445,883.00 | 127,894,327.00 |
| 单季度营业利润(元) | 55,462,914.00 | 25,471,778.00 | 6,363,882.00 | -16,403,112.00 | 48,161,442.00 | 24,472,616.00 | 1,095,884.00 | -15,296,774.00 | 40,821,649.00 | 22,118,150.00 | -1,186,858.00 |
| 单季度利润总额(元) | 55,631,890.00 | 30,241,968.00 | 6,363,935.00 | -15,489,206.00 | 48,161,901.00 | 24,473,367.00 | 1,096,364.00 | -15,296,774.00 | 40,821,866.00 | 22,118,642.00 | -1,186,620.00 |
| 单季度净利润(元) | 48,725,800.00 | 26,499,764.00 | 4,983,246.00 | -15,737,783.00 | 42,155,680.00 | 21,602,575.00 | 770,653.00 | -9,327,484.00 | 33,538,213.00 | 17,912,338.00 | -2,082,343.00 |
| 单季度归属母公司股东的净利润(元) | 48,146,347.00 | 26,420,944.00 | 5,105,738.00 | -15,473,754.00 | 41,737,000.00 | 21,372,338.00 | 898,096.00 | -9,178,479.00 | 32,934,696.00 | 17,806,558.00 | -1,714,490.00 |
| 单季度经营活动产生的现金流量(元) | 80,147,174.00 | 81,980,096.00 | 54,038,792.00 | -121,649,179.00 | 64,553,623.00 | 99,514,038.00 | 32,674,956.00 | -48,892,969.00 | 54,592,273.00 | 96,410,265.00 | 35,712,672.00 |
| 单季度投资活动产生的现金流量(元) | -98,863,346.00 | -66,295,721.00 | -73,376,670.00 | 112,660,667.00 | -49,397,884.00 | -171,644,027.00 | -59,698,911.00 | 100,509,912.00 | -30,848,941.00 | -49,186,626.00 | -149,941,326.00 |
| 单季度筹资活动产生的现金流量(元) | 6,622,889.00 | 4,708,006.00 | 19,873,461.00 | -123,861.00 | -125,222.00 | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -12,093,283.00 | 20,392,380.00 | 535,583.00 | -9,112,373.00 | 15,030,517.00 | -64,706,211.00 | -27,023,954.00 | 51,616,943.00 | 14,243,331.00 | 47,223,639.00 | -114,228,653.00 |