| 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(%) | 66.00 | 68.00 | 73.00 | 71.00 | 82.00 | 82.00 | 81.00 | 82.00 | 80.00 | 81.00 | 83.00 |
| 单季度销售净利率(%) | 10.00 | 11.00 | 33.00 | -34.00 | 14.00 | 26.00 | 30.00 | 4.00 | 27.00 | 36.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | -2.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | -2.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 140,574,405.00 | 134,616,107.00 | 137,499,053.00 | 171,704,521.00 | 187,086,157.00 | 162,617,473.00 | 155,712,041.00 | 173,175,777.00 | 184,033,923.00 | 206,396,218.00 | 227,013,731.00 |
| 单季度营业总成本(元) | 121,041,501.00 | 118,248,106.00 | 104,596,220.00 | 146,050,013.00 | 124,230,351.00 | 120,626,054.00 | 121,728,058.00 | 130,491,940.00 | 128,691,143.00 | 138,439,279.00 | 147,765,477.00 |
| 单季度营业收入(元) | 140,574,405.00 | 134,616,107.00 | 137,499,053.00 | 171,704,521.00 | 187,086,157.00 | 162,617,473.00 | 155,712,041.00 | 173,175,777.00 | 184,033,923.00 | 206,396,218.00 | 227,013,731.00 |
| 单季度营业利润(元) | 18,755,085.00 | 18,764,062.00 | 50,171,179.00 | -41,480,319.00 | 34,488,220.00 | 41,470,340.00 | 48,300,435.00 | 7,522,092.00 | 53,889,521.00 | 78,590,407.00 | 85,539,969.00 |
| 单季度利润总额(元) | 20,062,977.00 | 19,305,065.00 | 48,690,461.00 | -40,960,622.00 | 33,893,844.00 | 41,132,716.00 | 48,339,087.00 | 7,900,091.00 | 53,667,964.00 | 79,021,653.00 | 85,305,602.00 |
| 单季度净利润(元) | 14,552,039.00 | 14,755,804.00 | 45,370,724.00 | -58,473,774.00 | 26,206,084.00 | 41,775,128.00 | 45,977,603.00 | 7,042,502.00 | 49,869,333.00 | 74,073,822.00 | 76,239,872.00 |
| 单季度归属母公司股东的净利润(元) | 15,426,330.00 | 12,933,514.00 | 46,373,345.00 | -57,464,267.00 | 27,632,025.00 | 39,335,117.00 | 47,335,004.00 | 5,787,184.00 | 49,828,729.00 | 73,977,738.00 | 71,450,812.00 |
| 单季度经营活动产生的现金流量(元) | 85,695,230.00 | 24,655,424.00 | 2,158,577.00 | 64,729,564.00 | 68,925,780.00 | 45,277,745.00 | 38,282,643.00 | 28,113,049.00 | 69,959,904.00 | 44,869,650.00 | -2,357,877.00 |
| 单季度投资活动产生的现金流量(元) | -108,085,122.00 | -232,717,656.00 | 23,902,331.00 | -33,658,947.00 | 84,708,591.00 | -8,216,178.00 | 342,549,343.00 | -37,026,214.00 | 153,318,823.00 | 194,700,241.00 | -36,208,212.00 |
| 单季度筹资活动产生的现金流量(元) | -4,705,788.00 | -49,620,424.00 | -3,548,633.00 | 1,516,342.00 | -176,049.00 | -249,867,403.00 | 1,666,155.00 | 3,395,374.00 | -29,193,956.00 | -245,781,582.00 | 14,679.00 |
| 单季度现金及现金等价物净增加(元) | -36,230,524.00 | -256,139,875.00 | 21,594,070.00 | 23,565,872.00 | 148,314,602.00 | -182,828,951.00 | 375,230,526.00 | -10,324,760.00 | 215,856,976.00 | 14,493,970.00 | -40,383,182.00 |