| 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(%) | 59.00 | 59.00 | 56.00 | 80.00 | 56.00 | 52.00 | 50.00 | 53.00 | 51.00 | 51.00 | 51.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 12.00 | 2.00 | 5.00 | 19.00 | 11.00 | -21.00 | 4.00 | 21.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -2.00 | - | 2.00 | 1.00 | -2.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 400,363,657.00 | 438,985,165.00 | 488,578,755.00 | 477,086,796.00 | 417,478,953.00 | 475,038,840.00 | 516,467,039.00 | 363,647,967.00 | 399,200,553.00 | 401,354,905.00 | 507,184,452.00 |
| 单季度营业总成本(元) | 349,791,680.00 | 363,054,728.00 | 410,804,635.00 | 349,223,828.00 | 380,509,830.00 | 423,046,401.00 | 452,197,422.00 | 399,528,235.00 | 384,754,535.00 | 392,603,940.00 | 446,452,839.00 |
| 单季度营业收入(元) | 400,363,657.00 | 438,985,165.00 | 488,578,755.00 | 477,086,796.00 | 417,478,953.00 | 475,038,840.00 | 516,467,039.00 | 363,647,967.00 | 399,200,553.00 | 401,354,905.00 | 507,184,452.00 |
| 单季度营业利润(元) | 50,787,982.00 | 59,682,124.00 | 79,651,984.00 | 100,094,942.00 | 40,053,922.00 | 116,441,899.00 | 71,993,233.00 | -22,276,639.00 | 12,510,866.00 | 165,531,573.00 | 62,163,500.00 |
| 单季度利润总额(元) | 50,913,683.00 | 64,992,869.00 | 80,780,514.00 | 78,781,562.00 | 40,807,653.00 | 118,283,433.00 | 73,292,459.00 | -69,292,019.00 | 11,389,837.00 | 168,473,160.00 | 63,250,968.00 |
| 单季度净利润(元) | 36,127,870.00 | 53,166,165.00 | 60,421,234.00 | 7,528,257.00 | 22,005,738.00 | 89,490,025.00 | 54,356,890.00 | -77,144,069.00 | 14,753,499.00 | 83,182,616.00 | 46,376,685.00 |
| 单季度归属母公司股东的净利润(元) | 15,573,410.00 | 32,207,612.00 | 37,670,791.00 | -67,494,559.00 | 2,062,475.00 | 68,430,464.00 | 32,047,049.00 | -80,740,585.00 | 2,861,356.00 | 69,466,256.00 | 30,195,201.00 |
| 单季度经营活动产生的现金流量(元) | -71,688,531.00 | 62,973,546.00 | 164,697,651.00 | 467,176,487.00 | 77,351,488.00 | 98,253,058.00 | 239,980,876.00 | 42,976,447.00 | -195,500,700.00 | 388,571,214.00 | -21,988,334.00 |
| 单季度投资活动产生的现金流量(元) | -154,319,901.00 | -73,106,319.00 | -172,167,695.00 | -90,499,245.00 | 22,273,515.00 | 115,544,951.00 | -185,053,881.00 | -177,213,514.00 | -145,733,921.00 | 438,359,454.00 | -188,393,328.00 |
| 单季度筹资活动产生的现金流量(元) | 97,843,411.00 | 54,428,220.00 | -79,328,639.00 | -262,222,928.00 | -202,612,395.00 | -258,191,753.00 | 98,997,223.00 | 58,017,283.00 | -364,617,204.00 | -208,995,626.00 | 104,768,739.00 |
| 单季度现金及现金等价物净增加(元) | -128,164,967.00 | 44,295,227.00 | -86,799,009.00 | 114,454,314.00 | -102,987,397.00 | -44,394,411.00 | 153,924,219.00 | -76,219,785.00 | -705,851,826.00 | 617,935,043.00 | -105,612,923.00 |