| 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 | 64.00 | 44.00 | 60.00 | 63.00 | 63.00 | 52.00 | 63.00 | 59.00 | 65.00 |
| 单季度销售净利率(%) | 6.00 | 12.00 | 9.00 | -3.00 | 4.00 | 13.00 | 10.00 | 8.00 | 3.00 | 12.00 | 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 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 469,148,250.00 | 451,783,243.00 | 362,700,557.00 | 633,300,724.00 | 437,399,100.00 | 427,250,544.00 | 330,757,745.00 | 618,939,271.00 | 392,621,636.00 | 387,289,627.00 | 298,911,644.00 |
| 单季度营业总成本(元) | 449,693,362.00 | 398,288,292.00 | 331,764,632.00 | 669,530,066.00 | 432,266,781.00 | 372,877,990.00 | 308,588,111.00 | 579,437,473.00 | 388,897,474.00 | 362,563,312.00 | 277,428,342.00 |
| 单季度营业收入(元) | 469,148,250.00 | 451,783,243.00 | 362,700,557.00 | 633,300,724.00 | 437,399,100.00 | 427,250,544.00 | 330,757,745.00 | 618,939,271.00 | 392,621,636.00 | 387,289,627.00 | 298,911,644.00 |
| 单季度营业利润(元) | 27,937,476.00 | 54,862,512.00 | 32,566,112.00 | -25,484,156.00 | 15,578,976.00 | 55,519,363.00 | 30,973,971.00 | 54,261,168.00 | 14,594,088.00 | 45,475,759.00 | 25,953,360.00 |
| 单季度利润总额(元) | 27,721,903.00 | 54,721,458.00 | 32,555,114.00 | -25,815,692.00 | 15,626,705.00 | 55,479,148.00 | 30,929,115.00 | 52,642,741.00 | 14,457,329.00 | 43,419,970.00 | 25,991,402.00 |
| 单季度净利润(元) | 27,874,676.00 | 55,433,997.00 | 32,836,381.00 | -20,066,048.00 | 15,874,739.00 | 55,222,472.00 | 31,739,742.00 | 52,317,623.00 | 12,770,751.00 | 48,162,767.00 | 30,128,934.00 |
| 单季度归属母公司股东的净利润(元) | 27,697,998.00 | 55,461,173.00 | 32,775,309.00 | -20,076,009.00 | 15,973,294.00 | 55,482,216.00 | 32,005,972.00 | 52,361,972.00 | 13,164,682.00 | 47,927,779.00 | 30,445,795.00 |
| 单季度经营活动产生的现金流量(元) | 179,607,358.00 | 76,089,419.00 | -360,074,517.00 | 467,166,870.00 | 93,412,177.00 | -36,319,509.00 | -280,083,549.00 | 341,474,538.00 | 87,100,402.00 | 157,127.00 | -338,958,644.00 |
| 单季度投资活动产生的现金流量(元) | -65,221,434.00 | -79,369,237.00 | 41,198,700.00 | -98,955,603.00 | -15,620,663.00 | -3,277,939.00 | -68,141,261.00 | -28,194,812.00 | -58,314,554.00 | 20,340,626.00 | -60,269,591.00 |
| 单季度筹资活动产生的现金流量(元) | -49,615,435.00 | -210,867,912.00 | 244,250,666.00 | -212,007,557.00 | -140,458,653.00 | -7,364,150.00 | 272,041,704.00 | -45,315,583.00 | -67,559,046.00 | -77,825,923.00 | 98,748,209.00 |
| 单季度现金及现金等价物净增加(元) | 64,770,488.00 | -214,147,730.00 | -74,625,152.00 | 156,203,711.00 | -62,667,139.00 | -46,961,598.00 | -76,183,105.00 | 267,964,143.00 | -38,773,198.00 | -57,328,170.00 | -300,480,027.00 |