| 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(%) | 42.00 | 41.00 | 48.00 | 41.00 | 38.00 | 43.00 | 41.00 | 41.00 | 37.00 | 37.00 | 30.00 |
| 单季度销售净利率(%) | 28.00 | 27.00 | 34.00 | 33.00 | 19.00 | 20.00 | 32.00 | 25.00 | 23.00 | 21.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 8.00 | 10.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 89,162,189.00 | 53,695,728.00 | 54,586,069.00 | 61,726,678.00 | 46,318,053.00 | 47,754,694.00 | 42,155,848.00 | 54,736,784.00 | 70,673,585.00 | 92,267,086.00 | 51,229,817.00 |
| 单季度营业总成本(元) | 65,409,102.00 | 39,431,562.00 | 37,384,484.00 | 47,519,197.00 | 40,682,717.00 | 37,018,558.00 | 32,446,686.00 | 41,088,291.00 | 54,245,707.00 | 70,390,788.00 | 44,870,413.00 |
| 单季度营业收入(元) | 89,162,189.00 | 53,695,728.00 | 54,586,069.00 | 61,726,678.00 | 46,318,053.00 | 47,754,694.00 | 42,155,848.00 | 54,736,784.00 | 70,673,585.00 | 92,267,086.00 | 51,229,817.00 |
| 单季度营业利润(元) | 28,125,658.00 | 15,753,860.00 | 18,718,748.00 | 23,178,823.00 | 9,392,732.00 | 10,850,938.00 | 12,561,171.00 | 14,272,314.00 | 17,992,990.00 | 21,754,983.00 | 8,169,236.00 |
| 单季度利润总额(元) | 28,074,247.00 | 16,257,860.00 | 21,205,165.00 | 23,148,873.00 | 9,372,312.00 | 10,848,998.00 | 15,364,005.00 | 14,227,899.00 | 18,742,293.00 | 21,753,382.00 | 8,483,271.00 |
| 单季度净利润(元) | 24,634,036.00 | 14,506,875.00 | 18,609,242.00 | 20,462,064.00 | 8,935,140.00 | 9,715,126.00 | 13,315,938.00 | 13,482,950.00 | 16,540,657.00 | 19,448,705.00 | 7,737,256.00 |
| 单季度归属母公司股东的净利润(元) | 24,634,036.00 | 14,506,875.00 | 18,609,242.00 | 20,462,064.00 | 8,935,140.00 | 9,715,126.00 | 13,315,938.00 | 13,482,950.00 | 16,540,657.00 | 19,448,705.00 | 7,737,256.00 |
| 单季度经营活动产生的现金流量(元) | 32,805,427.00 | 11,815,338.00 | 8,950,125.00 | 41,024,026.00 | 14,764,704.00 | 12,755,940.00 | -4,896,855.00 | 209,159.00 | 3,789,651.00 | 10,902,833.00 | -18,049,986.00 |
| 单季度投资活动产生的现金流量(元) | 268,898,817.00 | -466,347,986.00 | -4,479,400.00 | 402,595,788.00 | -94,031,247.00 | 59,652,929.00 | -370,623,466.00 | -205,101,954.00 | -5,315,583.00 | 870,249.00 | -6,897,634.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 2,633,274.00 | - | -23,066,302.00 | 496,000.00 | 703,175,252.00 | 995,386.00 | 3,902,273.00 | 11,880.00 |
| 单季度现金及现金等价物净增加(元) | 301,435,714.00 | -478,610,691.00 | 4,927,992.00 | 446,391,976.00 | -78,991,492.00 | 50,357,921.00 | -374,979,532.00 | 498,886,127.00 | -462,626.00 | 15,546,749.00 | -24,991,520.00 |