| 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(%) | 6.00 | 46.00 | 11.00 | 40.00 | 20.00 | 29.00 | 7.00 | 81.00 | 12.00 | 25.00 | 13.00 |
| 单季度销售净利率(%) | 15.00 | 29.00 | 8.00 | 19.00 | 16.00 | 17.00 | 15.00 | 45.00 | 8.00 | 19.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 127,542,205.00 | 98,474,404.00 | 101,670,573.00 | 227,429,151.00 | 85,776,805.00 | 137,664,500.00 | 134,568,813.00 | 103,264,693.00 | 146,302,617.00 | 169,604,026.00 | 155,297,960.00 |
| 单季度营业总成本(元) | 130,181,262.00 | 57,313,036.00 | 94,121,589.00 | 168,787,143.00 | 77,566,734.00 | 108,509,636.00 | 130,747,374.00 | 50,683,535.00 | 135,883,658.00 | 139,422,042.00 | 140,687,836.00 |
| 单季度营业收入(元) | 127,542,205.00 | 98,474,404.00 | 101,670,573.00 | 227,429,151.00 | 85,776,805.00 | 137,664,500.00 | 134,568,813.00 | 103,264,693.00 | 146,302,617.00 | 169,604,026.00 | 155,297,960.00 |
| 单季度营业利润(元) | 22,354,112.00 | 33,407,972.00 | 9,103,149.00 | 50,466,306.00 | 12,730,331.00 | 28,204,793.00 | 21,513,814.00 | 52,893,525.00 | 12,462,616.00 | 36,659,252.00 | 15,262,377.00 |
| 单季度利润总额(元) | 22,359,512.00 | 33,405,373.00 | 9,108,149.00 | 50,458,108.00 | 12,661,331.00 | 28,215,793.00 | 21,517,814.00 | 52,892,527.00 | 12,465,716.00 | 36,665,852.00 | 15,266,377.00 |
| 单季度净利润(元) | 18,878,130.00 | 28,889,745.00 | 8,415,349.00 | 44,163,915.00 | 13,370,553.00 | 24,017,465.00 | 19,700,644.00 | 45,996,592.00 | 11,779,090.00 | 31,801,279.00 | 13,474,867.00 |
| 单季度归属母公司股东的净利润(元) | 18,878,130.00 | 28,889,745.00 | 8,415,349.00 | 44,163,915.00 | 13,370,553.00 | 24,017,465.00 | 19,700,644.00 | 45,996,592.00 | 11,779,090.00 | 31,801,279.00 | 13,474,867.00 |
| 单季度经营活动产生的现金流量(元) | 118,261,104.00 | -54,515,875.00 | -81,079,476.00 | 40,947,491.00 | 23,442,171.00 | -9,712,908.00 | 1,105,410.00 | 89,070,180.00 | 41,304,919.00 | 56,992,287.00 | -116,821,218.00 |
| 单季度投资活动产生的现金流量(元) | -135,850,681.00 | -9,694,974.00 | -100,476,573.00 | 100,997,533.00 | -822,898.00 | -100,338,449.00 | 120,434,090.00 | -50,497,153.00 | 351,457.00 | -101,195,737.00 | -5,360,462.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -2.00 | - | - | - | -2.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -17,589,577.00 | -95,240,013.00 | -181,556,049.00 | 141,945,022.00 | 22,619,272.00 | -141,080,520.00 | 121,539,500.00 | 38,573,026.00 | 41,656,376.00 | -72,834,285.00 | -122,193,149.00 |