| 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(%) | 45.00 | 29.00 | 35.00 | 52.00 | 39.00 | 34.00 | 30.00 | 32.00 | 38.00 | 40.00 | 40.00 |
| 单季度销售净利率(%) | 28.00 | 10.00 | 18.00 | 33.00 | 25.00 | 15.00 | 6.00 | 37.00 | 19.00 | 23.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 408,109,531.00 | 210,998,853.00 | 167,198,220.00 | 264,264,743.00 | 289,242,561.00 | 115,421,042.00 | 85,535,140.00 | 84,899,853.00 | 93,942,844.00 | 111,843,424.00 | 89,679,987.00 |
| 单季度营业总成本(元) | 281,353,878.00 | 188,167,138.00 | 143,295,742.00 | 169,118,219.00 | 205,149,927.00 | 97,371,677.00 | 89,451,701.00 | 88,562,867.00 | 87,454,144.00 | 93,793,344.00 | 74,968,693.00 |
| 单季度营业收入(元) | 408,109,531.00 | 210,998,853.00 | 167,198,220.00 | 264,264,743.00 | 289,242,561.00 | 115,421,042.00 | 85,535,140.00 | 84,899,853.00 | 93,942,844.00 | 111,843,424.00 | 89,679,987.00 |
| 单季度营业利润(元) | 128,219,409.00 | 20,951,651.00 | 32,135,888.00 | 101,675,913.00 | 83,761,452.00 | 19,021,868.00 | 3,236,151.00 | -748,620.00 | 19,122,859.00 | 26,935,015.00 | 24,433,336.00 |
| 单季度利润总额(元) | 128,136,723.00 | 20,893,809.00 | 32,137,941.00 | 101,572,522.00 | 82,788,800.00 | 18,825,684.00 | 3,241,439.00 | -2,128,620.00 | 19,122,860.00 | 26,933,819.00 | 24,382,444.00 |
| 单季度净利润(元) | 112,774,684.00 | 20,154,796.00 | 29,321,909.00 | 87,585,574.00 | 70,913,388.00 | 17,523,037.00 | 4,770,560.00 | 31,396,495.00 | 18,123,114.00 | 25,753,289.00 | 21,603,204.00 |
| 单季度归属母公司股东的净利润(元) | 112,421,137.00 | 19,866,817.00 | 29,290,584.00 | 88,097,607.00 | 69,690,214.00 | 17,323,794.00 | 4,796,744.00 | 31,317,274.00 | 17,882,700.00 | 25,334,959.00 | 21,533,463.00 |
| 单季度经营活动产生的现金流量(元) | 158,330,279.00 | 66,521,638.00 | 103,614,221.00 | 177,295,213.00 | 9,577,935.00 | 12,157,830.00 | 25,285,382.00 | 16,777,846.00 | 17,201,655.00 | 20,965,170.00 | 11,264,740.00 |
| 单季度投资活动产生的现金流量(元) | -82,674,980.00 | -7,364,044.00 | 4,911,850.00 | -87,668,241.00 | -70,480,995.00 | -98,221,253.00 | 80,267,561.00 | -36,186,082.00 | -59,630,853.00 | 29,534,765.00 | -31,245,282.00 |
| 单季度筹资活动产生的现金流量(元) | -48,987,765.00 | -211,880,044.00 | -17,978,488.00 | -19,110,060.00 | 81,459,276.00 | 4,797,851.00 | -1,007,317.00 | 63,134,072.00 | 46,349,760.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 25,773,913.00 | -150,192,216.00 | 92,654,672.00 | 71,551,275.00 | 20,941,682.00 | -80,304,311.00 | 104,344,013.00 | 43,980,224.00 | 4,274,681.00 | -5,584,663.00 | -20,098,724.00 |