| 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 | 92.00 | 88.00 | 90.00 | 92.00 | 91.00 | 87.00 | 92.00 | 87.00 | 88.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 19.00 | 4.00 | 19.00 | 12.00 | 17.00 | 3.00 | -2.00 | 25.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 192,764,997.00 | 196,987,587.00 | 183,929,058.00 | 167,440,652.00 | 162,621,784.00 | 178,758,531.00 | 161,433,392.00 | 140,878,241.00 | 128,539,819.00 | 125,783,766.00 | 136,446,700.00 |
| 单季度营业总成本(元) | 168,272,533.00 | 161,836,953.00 | 154,703,670.00 | 170,366,977.00 | 142,564,817.00 | 136,874,456.00 | 137,679,797.00 | 152,053,098.00 | 124,373,263.00 | 102,037,534.00 | 116,120,327.00 |
| 单季度营业收入(元) | 192,764,997.00 | 196,987,587.00 | 183,929,058.00 | 167,440,652.00 | 162,621,784.00 | 178,758,531.00 | 161,433,392.00 | 140,878,241.00 | 128,539,819.00 | 125,783,766.00 | 136,446,700.00 |
| 单季度营业利润(元) | 30,597,610.00 | 35,159,377.00 | 39,352,856.00 | 12,627,684.00 | 22,726,452.00 | 39,817,001.00 | 32,516,382.00 | -11,106,764.00 | 10,579,991.00 | 35,967,220.00 | 29,467,982.00 |
| 单季度利润总额(元) | 30,602,871.00 | 35,162,320.00 | 39,431,577.00 | 11,053,587.00 | 22,606,671.00 | 39,806,196.00 | 33,276,773.00 | -10,582,684.00 | 10,367,224.00 | 35,711,225.00 | 29,476,317.00 |
| 单季度净利润(元) | 26,831,427.00 | 27,292,107.00 | 34,137,949.00 | 6,773,282.00 | 31,609,073.00 | 21,743,529.00 | 28,114,243.00 | 4,461,435.00 | -2,518,446.00 | 30,898,288.00 | 24,203,876.00 |
| 单季度归属母公司股东的净利润(元) | 26,831,795.00 | 27,293,589.00 | 34,165,336.00 | 6,830,452.00 | 31,618,680.00 | 21,852,406.00 | 28,186,178.00 | 4,532,007.00 | -2,464,826.00 | 31,200,107.00 | 24,530,014.00 |
| 单季度经营活动产生的现金流量(元) | 66,649,560.00 | -48,292,168.00 | -16,554,163.00 | 104,969,845.00 | -59,814,786.00 | 108,097,516.00 | 102,275,742.00 | -2,700,560.00 | -34,860,367.00 | 76,356,989.00 | 5,834,116.00 |
| 单季度投资活动产生的现金流量(元) | -251,799,732.00 | -592,549,379.00 | -29,017,477.00 | -57,293,737.00 | -75,197,245.00 | 92,412,114.00 | 83,939,155.00 | 204,112,121.00 | 12,235,333.00 | -59,673,577.00 | 617,325,071.00 |
| 单季度筹资活动产生的现金流量(元) | -61,845,847.00 | -84,164,217.00 | -9,933,447.00 | 6,819,363.00 | 5,929,836.00 | -51,691,140.00 | 3,183,544.00 | -2,247,682.00 | -13,318,207.00 | -70,000,255.00 | -3,352,820.00 |
| 单季度现金及现金等价物净增加(元) | -264,079,399.00 | -721,065,685.00 | -49,396,628.00 | 43,583,434.00 | -134,535,058.00 | 183,823,661.00 | 182,641,071.00 | 188,397,938.00 | -4,337,904.00 | -22,107,169.00 | 617,036,959.00 |