| 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(%) | 38.00 | 37.00 | 32.00 | 33.00 | 26.00 | 43.00 | 45.00 | 39.00 | 48.00 | 44.00 | 48.00 |
| 单季度销售净利率(%) | 12.00 | 17.00 | 12.00 | -16.00 | 3.00 | 25.00 | 19.00 | 19.00 | 25.00 | 20.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 135,452,161.00 | 152,008,801.00 | 136,373,962.00 | 163,790,558.00 | 134,326,085.00 | 172,090,425.00 | 164,590,547.00 | 201,903,210.00 | 202,447,544.00 | 152,882,020.00 | 175,917,259.00 |
| 单季度营业总成本(元) | 119,435,721.00 | 134,054,658.00 | 128,601,924.00 | 165,853,497.00 | 134,923,263.00 | 137,460,220.00 | 128,483,354.00 | 164,427,695.00 | 145,236,493.00 | 120,207,444.00 | 127,830,917.00 |
| 单季度营业收入(元) | 135,452,161.00 | 152,008,801.00 | 136,373,962.00 | 163,790,558.00 | 134,326,085.00 | 172,090,425.00 | 164,590,547.00 | 201,903,210.00 | 202,447,544.00 | 152,882,020.00 | 175,917,259.00 |
| 单季度营业利润(元) | 23,226,214.00 | 31,583,130.00 | 19,897,006.00 | -14,601,284.00 | 6,168,705.00 | 52,284,174.00 | 37,920,680.00 | 41,479,622.00 | 60,895,342.00 | 37,485,745.00 | 55,122,219.00 |
| 单季度利润总额(元) | 23,059,625.00 | 31,971,280.00 | 19,838,603.00 | -15,181,020.00 | 6,117,344.00 | 52,313,013.00 | 37,889,984.00 | 47,146,650.00 | 60,901,877.00 | 37,347,868.00 | 54,762,973.00 |
| 单季度净利润(元) | 16,917,464.00 | 26,418,295.00 | 15,851,468.00 | -26,153,743.00 | 4,489,495.00 | 42,782,880.00 | 30,952,883.00 | 38,353,182.00 | 51,589,845.00 | 31,064,048.00 | 46,106,901.00 |
| 单季度归属母公司股东的净利润(元) | 22,264,664.00 | 30,377,624.00 | 22,380,670.00 | -8,513,383.00 | 12,362,650.00 | 48,342,883.00 | 36,170,242.00 | 43,503,751.00 | 52,551,909.00 | 32,897,474.00 | 46,021,662.00 |
| 单季度经营活动产生的现金流量(元) | 28,308,252.00 | 71,955,466.00 | 35,058,718.00 | 64,893,501.00 | 40,582,668.00 | 79,681,617.00 | 33,209,318.00 | 95,545,487.00 | 45,389,614.00 | 63,543,977.00 | 17,426,078.00 |
| 单季度投资活动产生的现金流量(元) | -937,645,630.00 | 285,485,128.00 | -632,249,418.00 | 665,824,244.00 | -702,127,753.00 | 787,409,148.00 | -894,482,009.00 | 984,553,901.00 | -991,663,335.00 | -832,951.00 | -125,607,418.00 |
| 单季度筹资活动产生的现金流量(元) | -17,733,627.00 | 32,877,398.00 | -87,291,712.00 | -36,155,114.00 | -371,327,313.00 | -90,713,521.00 | -36,064,983.00 | -101,479,554.00 | 1,527,390,638.00 | -78,604,363.00 | 10,148,871.00 |
| 单季度现金及现金等价物净增加(元) | -927,071,005.00 | 390,317,992.00 | -684,482,412.00 | 694,562,630.00 | -1,032,872,398.00 | 776,377,245.00 | -897,337,674.00 | 978,619,478.00 | 581,557,317.00 | -15,893,337.00 | -98,472,869.00 |