| 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 | 29.00 | 27.00 | 31.00 | 28.00 | 24.00 | 26.00 | 35.00 | 32.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 3.00 | 11.00 | 7.00 | 4.00 | 3.00 | 20.00 | 15.00 | 15.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | - | 5.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - | 4.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 301,170,777.00 | 278,047,523.00 | 217,454,423.00 | 475,148,576.00 | 361,194,012.00 | 318,483,802.00 | 162,589,665.00 | 449,100,142.00 | 388,452,014.00 | 328,490,801.00 | 223,117,645.00 |
| 单季度营业总成本(元) | 285,808,759.00 | 263,992,210.00 | 212,802,297.00 | 398,778,550.00 | 341,009,456.00 | 303,268,684.00 | 165,015,240.00 | 365,775,134.00 | 327,723,715.00 | 279,855,659.00 | 201,415,430.00 |
| 单季度营业收入(元) | 301,170,777.00 | 278,047,523.00 | 217,454,423.00 | 475,148,576.00 | 361,194,012.00 | 318,483,802.00 | 162,589,665.00 | 449,100,142.00 | 388,452,014.00 | 328,490,801.00 | 223,117,645.00 |
| 单季度营业利润(元) | 18,935,573.00 | 20,606,595.00 | 7,042,132.00 | 59,205,090.00 | 27,287,156.00 | 17,779,534.00 | 1,792,200.00 | 100,144,961.00 | 64,980,549.00 | 56,566,421.00 | 23,097,395.00 |
| 单季度利润总额(元) | 18,469,421.00 | 20,584,456.00 | 7,197,476.00 | 59,198,351.00 | 27,347,210.00 | 17,703,715.00 | 1,966,576.00 | 105,209,957.00 | 65,875,106.00 | 56,541,102.00 | 23,118,809.00 |
| 单季度净利润(元) | 16,055,668.00 | 18,260,239.00 | 6,602,557.00 | 51,483,385.00 | 26,468,615.00 | 12,907,528.00 | 4,870,037.00 | 91,060,586.00 | 58,888,214.00 | 49,417,663.00 | 21,023,613.00 |
| 单季度归属母公司股东的净利润(元) | 16,055,668.00 | 18,260,239.00 | 6,602,557.00 | 51,483,385.00 | 26,468,615.00 | 12,907,528.00 | 4,870,037.00 | 91,060,586.00 | 58,888,214.00 | 49,417,663.00 | 21,023,613.00 |
| 单季度经营活动产生的现金流量(元) | 67,436,669.00 | 73,330,730.00 | -140,540,180.00 | 134,378,465.00 | 118,161,130.00 | 134,209,869.00 | -78,088,906.00 | 57,758,191.00 | 86,658,929.00 | 109,778,285.00 | -124,136,766.00 |
| 单季度投资活动产生的现金流量(元) | -727,279,221.00 | -172,742,080.00 | 526,734,136.00 | -52,728,534.00 | -569,613,307.00 | 49,914,266.00 | 621,137,401.00 | 200,894,678.00 | -8,110,272.00 | -43,075,475.00 | -964,696,524.00 |
| 单季度筹资活动产生的现金流量(元) | -66,807,000.00 | - | - | -44,736.00 | -78,442,852.00 | - | -787,764.00 | - | 20,976,000.00 | -55,340,000.00 | -600,000.00 |
| 单季度现金及现金等价物净增加(元) | -726,649,552.00 | -109,163,506.00 | 386,193,956.00 | 81,605,195.00 | -529,895,029.00 | 184,124,136.00 | 542,260,731.00 | 258,652,869.00 | 99,524,657.00 | 11,362,811.00 | -1,089,433,290.00 |