| 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(%) | 53.00 | 62.00 | 58.00 | 43.00 | 57.00 | 57.00 | 59.00 | 54.00 | 50.00 | 46.00 | 56.00 |
| 单季度销售净利率(%) | 25.00 | 35.00 | 37.00 | 20.00 | 32.00 | 32.00 | 36.00 | 31.00 | 28.00 | 30.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 197,732,625.00 | 191,479,397.00 | 300,914,417.00 | 145,103,036.00 | 202,946,435.00 | 206,165,922.00 | 262,549,690.00 | 186,633,663.00 | 196,553,183.00 | 176,247,078.00 | 205,113,466.00 |
| 单季度营业总成本(元) | 154,014,069.00 | 115,379,780.00 | 167,168,223.00 | 117,297,038.00 | 133,610,667.00 | 134,958,202.00 | 150,656,559.00 | 131,435,277.00 | 143,193,045.00 | 119,100,302.00 | 119,950,911.00 |
| 单季度营业收入(元) | 197,732,625.00 | 191,479,397.00 | 300,914,417.00 | 145,103,036.00 | 202,946,435.00 | 206,165,922.00 | 262,549,690.00 | 186,633,663.00 | 196,553,183.00 | 176,247,078.00 | 205,113,466.00 |
| 单季度营业利润(元) | 53,803,597.00 | 77,758,576.00 | 130,357,298.00 | 34,963,798.00 | 72,203,861.00 | 74,653,411.00 | 109,002,232.00 | 54,368,373.00 | 61,948,624.00 | 60,279,019.00 | 81,118,637.00 |
| 单季度利润总额(元) | 53,710,534.00 | 77,558,653.00 | 130,010,301.00 | 34,477,289.00 | 72,630,639.00 | 74,652,171.00 | 109,002,213.00 | 52,887,587.00 | 61,768,861.00 | 60,152,181.00 | 81,050,387.00 |
| 单季度净利润(元) | 49,153,279.00 | 67,351,560.00 | 112,480,834.00 | 28,564,335.00 | 65,140,884.00 | 66,523,940.00 | 93,672,808.00 | 58,298,181.00 | 54,054,170.00 | 52,300,832.00 | 70,722,645.00 |
| 单季度归属母公司股东的净利润(元) | 49,153,279.00 | 67,351,560.00 | 112,480,834.00 | 28,564,335.00 | 65,140,884.00 | 66,523,940.00 | 93,672,808.00 | 58,298,181.00 | 54,054,170.00 | 52,300,832.00 | 70,722,645.00 |
| 单季度经营活动产生的现金流量(元) | 44,971,218.00 | 11,948,765.00 | 26,983,529.00 | 211,561,317.00 | -30,176,860.00 | -4,492,587.00 | 44,955,914.00 | 7,695,034.00 | 87,586,717.00 | 27,613,119.00 | -2,327,837.00 |
| 单季度投资活动产生的现金流量(元) | -31,886,700.00 | -32,487,739.00 | -21,275,022.00 | -65,268,628.00 | -43,868,531.00 | 14,788,266.00 | -81,121,542.00 | 70,505,803.00 | -129,301,430.00 | -37,580,275.00 | -81,471,074.00 |
| 单季度筹资活动产生的现金流量(元) | 21,647,781.00 | -89,053,224.00 | -19,759,399.00 | -6,156,491.00 | -46,536,730.00 | -20,672,678.00 | 543,291,233.00 | -44,656,902.00 | 9,534,137.00 | 72,670,818.00 | 57,369,370.00 |
| 单季度现金及现金等价物净增加(元) | 27,274,891.00 | -106,963,415.00 | -14,742,890.00 | 136,202,344.00 | -124,951,830.00 | 11,119,826.00 | 501,884,559.00 | 32,516,295.00 | -13,985,302.00 | 85,252,251.00 | -28,965,006.00 |