| 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(%) | 55.00 | 60.00 | 57.00 | 47.00 | 46.00 | 45.00 | 49.00 | 35.00 | 46.00 | 50.00 | 56.00 |
| 单季度销售净利率(%) | 21.00 | 38.00 | 17.00 | 26.00 | 8.00 | 23.00 | 10.00 | 4.00 | 12.00 | 30.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 198,897,708.00 | 197,751,581.00 | 208,748,233.00 | 235,871,578.00 | 321,539,167.00 | 342,566,567.00 | 282,592,919.00 | 391,188,678.00 | 412,390,000.00 | 333,757,639.00 | 302,754,423.00 |
| 单季度营业总成本(元) | 185,990,253.00 | 183,261,496.00 | 198,829,341.00 | 208,341,696.00 | 313,143,266.00 | 320,572,688.00 | 274,024,708.00 | 388,253,711.00 | 393,834,162.00 | 338,136,604.00 | 296,583,327.00 |
| 单季度营业收入(元) | 198,897,708.00 | 197,751,581.00 | 208,748,233.00 | 235,871,578.00 | 321,539,167.00 | 342,566,567.00 | 282,592,919.00 | 391,188,678.00 | 412,390,000.00 | 333,757,639.00 | 302,754,423.00 |
| 单季度营业利润(元) | 45,432,496.00 | 78,067,421.00 | 37,480,676.00 | 65,655,189.00 | 29,124,977.00 | 86,522,805.00 | 29,209,428.00 | 40,359,256.00 | 53,223,297.00 | 103,697,412.00 | 32,609,583.00 |
| 单季度利润总额(元) | 46,019,499.00 | 77,853,297.00 | 37,395,696.00 | 65,659,686.00 | 29,142,710.00 | 83,061,748.00 | 29,317,034.00 | 40,751,568.00 | 53,259,546.00 | 103,978,938.00 | 32,339,680.00 |
| 单季度净利润(元) | 42,291,466.00 | 75,013,222.00 | 34,661,088.00 | 60,488,404.00 | 26,402,421.00 | 78,201,620.00 | 27,014,691.00 | 16,667,828.00 | 51,399,729.00 | 101,055,753.00 | 29,259,144.00 |
| 单季度归属母公司股东的净利润(元) | 36,890,247.00 | 69,586,857.00 | 32,194,760.00 | 40,090,785.00 | 24,262,874.00 | 75,151,702.00 | 26,525,289.00 | -6,197,781.00 | 45,036,007.00 | 97,902,902.00 | 27,314,934.00 |
| 单季度经营活动产生的现金流量(元) | -26,382,749.00 | 30,281,901.00 | 36,345,900.00 | -71,357,746.00 | 31,746,565.00 | 7,556,794.00 | -3,828,556.00 | 33,555,979.00 | 29,611,485.00 | -8,706,591.00 | 19,097,360.00 |
| 单季度投资活动产生的现金流量(元) | 64,847,350.00 | -55,937,791.00 | -51,310,754.00 | 11,936,075.00 | 61,655,683.00 | 94,556,034.00 | -9,366,749.00 | 667,476.00 | 38,023,958.00 | -4,140,123.00 | 48,276,679.00 |
| 单季度筹资活动产生的现金流量(元) | -79,095,523.00 | -18,394,753.00 | -2,089,417.00 | -5,261,260.00 | -50,940,054.00 | -14,685,782.00 | 13,063,557.00 | -18,082,010.00 | -40,151,327.00 | -12,489,346.00 | 7,992,224.00 |
| 单季度现金及现金等价物净增加(元) | -41,818,832.00 | -43,369,725.00 | -16,731,696.00 | -65,667,378.00 | 42,410,336.00 | 90,470,995.00 | -1,854,644.00 | 15,796,115.00 | 31,103,579.00 | -22,033,120.00 | 75,297,539.00 |