| 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(%) | 32.00 | 36.00 | 40.00 | 35.00 | 28.00 | 38.00 | 39.00 | 20.00 | 40.00 | 33.00 | 41.00 |
| 单季度销售净利率(%) | 14.00 | 25.00 | 24.00 | 15.00 | 16.00 | 21.00 | 25.00 | 5.00 | 27.00 | 20.00 | 36.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 368,596,876.00 | 388,778,969.00 | 284,327,519.00 | 492,108,398.00 | 448,346,507.00 | 306,964,632.00 | 203,109,663.00 | 510,228,700.00 | 307,118,640.00 | 277,509,023.00 | 164,304,323.00 |
| 单季度营业总成本(元) | 294,446,121.00 | 298,514,103.00 | 211,321,663.00 | 391,036,267.00 | 362,996,819.00 | 239,951,295.00 | 157,057,991.00 | 467,378,770.00 | 218,329,585.00 | 222,050,197.00 | 127,521,817.00 |
| 单季度营业收入(元) | 368,596,876.00 | 388,778,969.00 | 284,327,519.00 | 492,108,398.00 | 448,346,507.00 | 306,964,632.00 | 203,109,663.00 | 510,228,700.00 | 307,118,640.00 | 277,509,023.00 | 164,304,323.00 |
| 单季度营业利润(元) | 69,340,272.00 | 109,628,826.00 | 78,183,616.00 | 88,990,734.00 | 78,403,145.00 | 69,159,391.00 | 55,844,727.00 | 32,312,541.00 | 97,807,318.00 | 61,675,832.00 | 62,425,332.00 |
| 单季度利润总额(元) | 59,362,212.00 | 109,594,303.00 | 77,764,963.00 | 88,939,693.00 | 78,432,670.00 | 69,751,257.00 | 56,426,449.00 | 32,547,859.00 | 95,867,260.00 | 61,434,734.00 | 65,515,549.00 |
| 单季度净利润(元) | 53,334,091.00 | 95,987,456.00 | 68,274,817.00 | 72,910,769.00 | 71,404,683.00 | 64,359,159.00 | 50,271,489.00 | 26,998,075.00 | 81,490,765.00 | 55,234,550.00 | 59,475,471.00 |
| 单季度归属母公司股东的净利润(元) | 51,628,607.00 | 94,093,682.00 | 66,745,406.00 | 72,137,578.00 | 69,895,691.00 | 62,798,983.00 | 49,108,334.00 | 25,747,986.00 | 80,432,759.00 | 53,539,867.00 | 58,181,872.00 |
| 单季度经营活动产生的现金流量(元) | -24,763,822.00 | 31,352,474.00 | 56,372,726.00 | 78,652,013.00 | 129,851,106.00 | 77,555,105.00 | -41,442,359.00 | 189,855,132.00 | 47,467,840.00 | -4,565,153.00 | 14,571,469.00 |
| 单季度投资活动产生的现金流量(元) | -48,816,691.00 | -255,550,465.00 | 166,559,506.00 | -207,520,807.00 | -189,062,845.00 | 105,975,156.00 | -615,828,158.00 | 357,313,171.00 | -273,262,369.00 | 308,639,599.00 | -403,549,465.00 |
| 单季度筹资活动产生的现金流量(元) | -29,950,791.00 | -3,171,358.00 | -15,064,991.00 | -2,950,437.00 | -7,620,253.00 | -3,562,892.00 | -6,855,016.00 | -40,167,992.00 | -19,985,104.00 | -26,527,154.00 | -5,339,021.00 |
| 单季度现金及现金等价物净增加(元) | -103,696,307.00 | -227,248,801.00 | 207,772,534.00 | -132,268,421.00 | -66,897,900.00 | 181,782,591.00 | -664,592,146.00 | 506,494,245.00 | -243,486,184.00 | 279,157,656.00 | -394,477,346.00 |