| 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(%) | 28.00 | 23.00 | 25.00 | 26.00 | 19.00 | 20.00 | 20.00 | 22.00 | 23.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 14.00 | 8.00 | 5.00 | 7.00 | 22.00 | 5.00 | 7.00 | 17.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | - | 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) | 232,083,509.00 | 452,853,679.00 | 217,152,096.00 | 604,463,461.00 | 271,393,478.00 | 484,889,800.00 | 212,455,623.00 | 817,794,937.00 | 214,738,093.00 | 305,331,511.00 | 203,393,194.00 |
| 单季度营业总成本(元) | 210,766,773.00 | 395,703,162.00 | 198,328,541.00 | 528,138,212.00 | 266,735,377.00 | 428,011,158.00 | 208,231,603.00 | 719,427,513.00 | 201,341,321.00 | 274,725,309.00 | 199,428,494.00 |
| 单季度营业收入(元) | 232,083,509.00 | 452,853,679.00 | 217,152,096.00 | 604,463,461.00 | 271,393,478.00 | 484,889,800.00 | 212,455,623.00 | 817,794,937.00 | 214,738,093.00 | 305,331,511.00 | 203,393,194.00 |
| 单季度营业利润(元) | 30,172,271.00 | 55,184,723.00 | 31,473,716.00 | 60,450,709.00 | 5,248,901.00 | 43,568,152.00 | 49,852,750.00 | 40,118,701.00 | 11,619,990.00 | 60,985,296.00 | 23,506,035.00 |
| 单季度利润总额(元) | 30,011,100.00 | 55,086,315.00 | 31,602,305.00 | 61,810,931.00 | 3,871,571.00 | 43,862,812.00 | 49,258,477.00 | 40,715,217.00 | 15,644,165.00 | 58,533,026.00 | 23,588,090.00 |
| 单季度净利润(元) | 28,288,814.00 | 48,425,981.00 | 29,494,583.00 | 48,316,333.00 | 12,327,367.00 | 33,790,568.00 | 47,529,485.00 | 42,525,294.00 | 15,497,768.00 | 52,877,790.00 | 21,815,294.00 |
| 单季度归属母公司股东的净利润(元) | 28,126,398.00 | 48,477,296.00 | 29,502,405.00 | 48,316,326.00 | 12,333,973.00 | 33,816,530.00 | 47,538,211.00 | 42,397,597.00 | 15,452,455.00 | 52,963,880.00 | 21,780,789.00 |
| 单季度经营活动产生的现金流量(元) | 62,740,951.00 | 44,613,828.00 | -11,887,521.00 | 95,903,190.00 | -20,051,712.00 | -15,415,744.00 | 201,659.00 | 12,996,909.00 | 100,382,196.00 | -6,857,460.00 | -39,902,702.00 |
| 单季度投资活动产生的现金流量(元) | -57,515,050.00 | -39,034,713.00 | -14,385,134.00 | 26,383,579.00 | -2,378,808.00 | -45,094,490.00 | 16,499,192.00 | -21,993,941.00 | -42,823,348.00 | -58,984,253.00 | -330,446,289.00 |
| 单季度筹资活动产生的现金流量(元) | -26,355,317.00 | -26,038,477.00 | -17,149,170.00 | -30,262,952.00 | -5,591,432.00 | 38,517,695.00 | 122,542.00 | -20,492,458.00 | -3,542,363.00 | 15,465,038.00 | 85,731,467.00 |
| 单季度现金及现金等价物净增加(元) | -21,234,835.00 | -19,716,823.00 | -43,054,625.00 | 93,972,994.00 | -28,466,761.00 | -18,250,327.00 | 16,053,503.00 | -27,359,612.00 | 57,959,837.00 | -46,525,959.00 | -285,039,920.00 |