| 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(%) | 89.00 | 90.00 | 89.00 | 86.00 | 90.00 | 90.00 | 89.00 | 85.00 | 86.00 | 85.00 | 86.00 |
| 单季度销售净利率(%) | 15.00 | 20.00 | 24.00 | 12.00 | 22.00 | 26.00 | 18.00 | 3.00 | 11.00 | 18.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 241,285,877.00 | 205,788,304.00 | 199,236,549.00 | 199,975,688.00 | 269,200,544.00 | 285,729,671.00 | 165,105,877.00 | 278,735,939.00 | 216,398,656.00 | 215,399,549.00 | 156,191,779.00 |
| 单季度营业总成本(元) | 201,284,911.00 | 166,475,189.00 | 150,670,966.00 | 224,836,815.00 | 201,495,402.00 | 212,798,851.00 | 134,552,802.00 | 220,975,441.00 | 188,408,869.00 | 190,537,339.00 | 127,527,190.00 |
| 单季度营业收入(元) | 241,285,877.00 | 205,788,304.00 | 199,236,549.00 | 199,975,688.00 | 269,200,544.00 | 285,729,671.00 | 165,105,877.00 | 278,735,939.00 | 216,398,656.00 | 215,399,549.00 | 156,191,779.00 |
| 单季度营业利润(元) | 43,468,465.00 | 50,670,615.00 | 50,262,341.00 | -45,242,472.00 | 67,887,320.00 | 84,805,315.00 | 35,832,956.00 | 15,923,123.00 | 27,714,052.00 | 42,658,629.00 | 54,408,108.00 |
| 单季度利润总额(元) | 43,407,968.00 | 50,541,527.00 | 50,262,760.00 | -65,041,314.00 | 67,884,596.00 | 84,808,973.00 | 35,080,902.00 | 15,668,765.00 | 27,815,361.00 | 42,484,636.00 | 54,348,213.00 |
| 单季度净利润(元) | 36,242,535.00 | 40,435,920.00 | 46,845,097.00 | 24,732,782.00 | 59,465,061.00 | 73,509,466.00 | 29,864,396.00 | 9,370,108.00 | 24,713,514.00 | 39,370,986.00 | 50,440,304.00 |
| 单季度归属母公司股东的净利润(元) | 33,772,836.00 | 37,548,514.00 | 41,654,332.00 | 1,817,228.00 | 55,744,482.00 | 67,220,319.00 | 25,668,715.00 | -2,179,859.00 | 21,632,131.00 | 35,601,085.00 | 46,436,982.00 |
| 单季度经营活动产生的现金流量(元) | 29,599,701.00 | 37,085,948.00 | 45,031,454.00 | 52,962,266.00 | 102,445,655.00 | 29,046,202.00 | 14,899,425.00 | -11,982,852.00 | 65,418,552.00 | 9,064,583.00 | 57,190,060.00 |
| 单季度投资活动产生的现金流量(元) | -4,145,155.00 | -42,883,885.00 | 14,504,456.00 | -172,776,486.00 | 25,811,961.00 | -182,922,681.00 | -117,828,200.00 | -176,361,525.00 | -95,278,518.00 | 62,116,882.00 | -114,983,878.00 |
| 单季度筹资活动产生的现金流量(元) | 5,546,000.00 | -26,755,070.00 | 25,084,637.00 | 6,049,255.00 | 34,441,545.00 | 26,528,175.00 | 76,602,165.00 | -597,467.00 | -5,673,647.00 | -48,413,052.00 | -2,208,007.00 |
| 单季度现金及现金等价物净增加(元) | 30,426,125.00 | -33,885,559.00 | 83,998,549.00 | -114,371,689.00 | 162,412,840.00 | -127,474,650.00 | -26,674,201.00 | -189,570,716.00 | -35,297,741.00 | 22,527,321.00 | -60,119,728.00 |