| 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(%) | 52.00 | 46.00 | 41.00 | 40.00 | 23.00 | 27.00 | 43.00 | 29.00 | 22.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | 27.00 | 31.00 | 27.00 | 20.00 | 12.00 | 20.00 | 26.00 | 10.00 | 12.00 | 16.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 174,958,271.00 | 253,986,440.00 | 285,557,628.00 | 299,194,985.00 | 512,423,735.00 | 425,998,806.00 | 261,116,529.00 | 332,895,580.00 | 365,945,223.00 | 336,426,725.00 | 306,079,746.00 |
| 单季度营业总成本(元) | 124,008,301.00 | 177,308,475.00 | 204,039,054.00 | 221,875,956.00 | 439,721,072.00 | 346,948,142.00 | 187,240,346.00 | 292,552,941.00 | 320,295,197.00 | 278,888,796.00 | 257,995,201.00 |
| 单季度营业收入(元) | 174,958,271.00 | 253,986,440.00 | 285,557,628.00 | 299,194,985.00 | 512,423,735.00 | 425,998,806.00 | 261,116,529.00 | 332,895,580.00 | 365,945,223.00 | 336,426,725.00 | 306,079,746.00 |
| 单季度营业利润(元) | 57,500,617.00 | 96,781,652.00 | 93,496,439.00 | 71,998,438.00 | 75,647,180.00 | 103,253,524.00 | 84,554,798.00 | 45,888,313.00 | 55,074,321.00 | 68,071,867.00 | 51,126,316.00 |
| 单季度利润总额(元) | 57,290,682.00 | 96,162,860.00 | 93,658,582.00 | 71,662,572.00 | 77,758,119.00 | 102,567,036.00 | 84,526,654.00 | 44,696,787.00 | 55,272,801.00 | 68,197,685.00 | 51,004,700.00 |
| 单季度净利润(元) | 46,761,579.00 | 78,612,607.00 | 77,119,314.00 | 58,988,808.00 | 61,433,377.00 | 83,368,081.00 | 68,035,352.00 | 34,152,159.00 | 43,025,471.00 | 55,112,801.00 | 40,634,713.00 |
| 单季度归属母公司股东的净利润(元) | 42,789,671.00 | 66,897,561.00 | 73,971,935.00 | 53,180,436.00 | 59,124,511.00 | 74,205,204.00 | 65,723,994.00 | 32,519,561.00 | 42,448,598.00 | 49,232,453.00 | 39,187,357.00 |
| 单季度经营活动产生的现金流量(元) | 528,888,912.00 | 413,907,729.00 | -12,876,664.00 | 280,193,968.00 | -17,450,001.00 | 291,078,307.00 | -243,860,998.00 | 62,866,668.00 | 645,682,645.00 | -13,399,945.00 | -191,638,798.00 |
| 单季度投资活动产生的现金流量(元) | -318,788,456.00 | 10,705,085.00 | 41,236,079.00 | -405,116,199.00 | -78,808,641.00 | 329,763,398.00 | -129,617,937.00 | 212,932,985.00 | -285,428,173.00 | 15,240,865.00 | 20,751,602.00 |
| 单季度筹资活动产生的现金流量(元) | -174,783,897.00 | -403,826,812.00 | 96,057,213.00 | 137,348,433.00 | -4,585,482.00 | -558,588,679.00 | 214,125,468.00 | -131,601,561.00 | -330,471,046.00 | 120,173,124.00 | 242,425,498.00 |
| 单季度现金及现金等价物净增加(元) | 35,355,430.00 | 20,796,789.00 | 124,412,146.00 | 12,324,463.00 | -100,679,260.00 | 62,303,022.00 | -159,358,362.00 | 144,250,328.00 | 29,877,643.00 | 122,353,208.00 | 71,326,753.00 |