| 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(%) | 40.00 | 44.00 | 45.00 | 44.00 | 47.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 44.00 |
| 单季度销售净利率(%) | 5.00 | 15.00 | 19.00 | 24.00 | 15.00 | 26.00 | 23.00 | 26.00 | 19.00 | 25.00 | 20.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 79,801,573.00 | 116,003,363.00 | 117,418,732.00 | 207,142,923.00 | 169,130,838.00 | 279,149,331.00 | 175,158,713.00 | 237,189,506.00 | 250,496,036.00 | 267,200,385.00 | 191,481,982.00 |
| 单季度营业总成本(元) | 77,979,821.00 | 98,490,212.00 | 97,522,480.00 | 156,828,342.00 | 146,288,609.00 | 199,872,399.00 | 134,461,547.00 | 177,218,050.00 | 195,584,387.00 | 197,734,452.00 | 154,740,601.00 |
| 单季度营业收入(元) | 79,801,573.00 | 116,003,363.00 | 117,418,732.00 | 207,142,923.00 | 169,130,838.00 | 279,149,331.00 | 175,158,713.00 | 237,189,506.00 | 250,496,036.00 | 267,200,385.00 | 191,481,982.00 |
| 单季度营业利润(元) | 6,499,501.00 | 22,102,473.00 | 24,459,778.00 | 58,410,959.00 | 27,950,565.00 | 84,469,588.00 | 47,016,895.00 | 67,195,898.00 | 61,791,767.00 | 74,709,275.00 | 43,477,515.00 |
| 单季度利润总额(元) | 5,492,209.00 | 22,168,810.00 | 24,645,117.00 | 56,281,868.00 | 28,887,161.00 | 84,829,830.00 | 47,863,932.00 | 67,310,888.00 | 60,919,302.00 | 74,746,081.00 | 43,865,913.00 |
| 单季度净利润(元) | 3,877,154.00 | 17,964,803.00 | 22,233,384.00 | 50,417,757.00 | 25,457,339.00 | 73,726,856.00 | 40,063,346.00 | 62,449,163.00 | 48,186,540.00 | 66,034,020.00 | 37,676,952.00 |
| 单季度归属母公司股东的净利润(元) | 3,877,154.00 | 17,964,803.00 | 22,233,384.00 | 50,417,757.00 | 25,457,339.00 | 73,726,856.00 | 40,063,346.00 | 62,449,163.00 | 48,186,540.00 | 66,034,020.00 | 37,676,952.00 |
| 单季度经营活动产生的现金流量(元) | 47,503,358.00 | -24,090,215.00 | -21,253,399.00 | 63,890,735.00 | 73,143,766.00 | 39,797,759.00 | 40,756,766.00 | 169,751,166.00 | 66,555,831.00 | 43,986,538.00 | 25,852,082.00 |
| 单季度投资活动产生的现金流量(元) | 3,111,456.00 | -720,348,473.00 | -154,260,367.00 | -199,114,418.00 | -587,627.00 | 5,484,239.00 | 699,459,466.00 | -179,172,478.00 | -116,914,818.00 | 27,865,399.00 | 241,656,487.00 |
| 单季度筹资活动产生的现金流量(元) | -113,689,645.00 | -5,493,009.00 | -117,605.00 | - | -128,148,137.00 | - | - | -425,021.00 | -197,412,536.00 | -4,230,342.00 | 5,233,813.00 |
| 单季度现金及现金等价物净增加(元) | -63,074,831.00 | -749,931,697.00 | -175,631,370.00 | -135,223,685.00 | -55,591,999.00 | 39,011,817.00 | 740,216,222.00 | -9,846,335.00 | -247,771,517.00 | 67,621,820.00 | 272,742,161.00 |