| 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(%) | 26.00 | 39.00 | 23.00 | 36.00 | 16.00 | 34.00 | 24.00 | 23.00 | 29.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 3.00 | 25.00 | 17.00 | 21.00 | 3.00 | 17.00 | 18.00 | 12.00 | 6.00 | 13.00 | 18.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 4.00 | 6.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 3.00 | 4.00 | - | 1.00 | 3.00 | 2.00 | - | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 149,641,271.00 | 172,347,914.00 | 487,597,467.00 | 456,399,385.00 | 143,800,895.00 | 169,207,456.00 | 433,673,236.00 | 420,473,313.00 | 111,157,202.00 | 129,652,702.00 | 395,814,509.00 |
| 单季度营业总成本(元) | 131,776,003.00 | 127,916,941.00 | 394,266,721.00 | 329,915,721.00 | 138,871,080.00 | 139,495,952.00 | 343,730,182.00 | 347,771,227.00 | 103,465,238.00 | 120,513,451.00 | 312,211,337.00 |
| 单季度营业收入(元) | 149,641,271.00 | 172,347,914.00 | 487,597,467.00 | 456,399,385.00 | 143,800,895.00 | 169,207,456.00 | 433,673,236.00 | 420,473,313.00 | 111,157,202.00 | 129,652,702.00 | 395,814,509.00 |
| 单季度营业利润(元) | 11,952,858.00 | 50,649,788.00 | 97,997,880.00 | 107,625,344.00 | 10,677,965.00 | 39,062,520.00 | 90,368,747.00 | 60,568,978.00 | 9,050,035.00 | 21,367,664.00 | 84,423,881.00 |
| 单季度利润总额(元) | 11,884,387.00 | 51,247,368.00 | 100,855,430.00 | 113,657,248.00 | 9,323,366.00 | 37,408,226.00 | 90,346,843.00 | 60,572,911.00 | 8,950,035.00 | 21,049,530.00 | 84,413,710.00 |
| 单季度净利润(元) | 4,919,649.00 | 42,279,905.00 | 85,171,927.00 | 95,831,921.00 | 4,237,120.00 | 29,489,644.00 | 76,396,404.00 | 49,517,329.00 | 6,134,884.00 | 16,968,430.00 | 72,062,982.00 |
| 单季度归属母公司股东的净利润(元) | 6,725,014.00 | 42,249,639.00 | 72,719,122.00 | 92,237,722.00 | 7,707,329.00 | 31,396,053.00 | 66,056,694.00 | 45,739,341.00 | 9,686,937.00 | 18,802,278.00 | 62,857,177.00 |
| 单季度经营活动产生的现金流量(元) | 91,012,314.00 | -9,293,729.00 | -37,855,616.00 | 313,855,883.00 | 129,614,917.00 | -8,169,666.00 | 18,016,331.00 | 85,134,342.00 | 107,813,610.00 | 57,531,097.00 | 10,024,436.00 |
| 单季度投资活动产生的现金流量(元) | -78,334,819.00 | 80,355,465.00 | -193,933,788.00 | 65,990,450.00 | -215,399,686.00 | 13,674,614.00 | 10,014,395.00 | -13,397,721.00 | 155,990,785.00 | -105,065,817.00 | -20,450,501.00 |
| 单季度筹资活动产生的现金流量(元) | -2,914,440.00 | -188,020,845.00 | -9,590,750.00 | -24,705,459.00 | -3,478,397.00 | -167,466,829.00 | -8,708,914.00 | -22,181,068.00 | -167,047,798.00 | -16,198,717.00 | -9,070,282.00 |
| 单季度现金及现金等价物净增加(元) | 9,763,055.00 | -116,959,109.00 | -241,380,154.00 | 355,140,874.00 | -89,263,165.00 | -161,961,881.00 | 19,321,812.00 | 49,555,552.00 | 96,756,598.00 | -63,733,436.00 | -19,496,347.00 |