| 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(%) | 39.00 | 32.00 | 43.00 | 29.00 | 34.00 | 34.00 | 34.00 | 36.00 | 39.00 | 35.00 | 44.00 |
| 单季度销售净利率(%) | 26.00 | 16.00 | 19.00 | 14.00 | 18.00 | 14.00 | 8.00 | 13.00 | 17.00 | 18.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 282,080,352.00 | 298,482,371.00 | 183,394,672.00 | 362,374,195.00 | 278,198,662.00 | 254,093,030.00 | 145,588,350.00 | 267,543,273.00 | 219,504,412.00 | 288,156,140.00 | 62,019,995.00 |
| 单季度营业总成本(元) | 219,290,327.00 | 243,826,321.00 | 138,522,626.00 | 315,690,901.00 | 221,367,862.00 | 206,781,351.00 | 130,430,988.00 | 231,949,495.00 | 177,520,626.00 | 222,571,366.00 | 63,191,136.00 |
| 单季度营业收入(元) | 282,080,352.00 | 298,482,371.00 | 183,394,672.00 | 362,374,195.00 | 278,198,662.00 | 254,093,030.00 | 145,588,350.00 | 267,543,273.00 | 219,504,412.00 | 288,156,140.00 | 62,019,995.00 |
| 单季度营业利润(元) | 82,125,211.00 | 51,150,463.00 | 41,978,189.00 | 56,771,017.00 | 56,481,320.00 | 42,038,152.00 | 11,738,191.00 | 37,444,777.00 | 39,903,465.00 | 58,658,596.00 | -6,163,341.00 |
| 单季度利润总额(元) | 82,215,004.00 | 51,217,011.00 | 41,809,157.00 | 56,429,208.00 | 56,470,475.00 | 42,193,366.00 | 11,665,339.00 | 37,201,573.00 | 39,905,160.00 | 58,668,372.00 | -6,255,341.00 |
| 单季度净利润(元) | 72,654,279.00 | 48,077,171.00 | 35,025,213.00 | 49,181,443.00 | 50,579,210.00 | 35,984,628.00 | 11,200,593.00 | 33,700,208.00 | 36,436,754.00 | 50,726,146.00 | -7,786,495.00 |
| 单季度归属母公司股东的净利润(元) | 69,598,030.00 | 46,681,354.00 | 32,963,227.00 | 48,104,452.00 | 49,320,570.00 | 33,817,397.00 | 9,445,525.00 | 33,902,167.00 | 34,940,525.00 | 49,609,487.00 | -7,904,876.00 |
| 单季度经营活动产生的现金流量(元) | -30,006,601.00 | -101,022,368.00 | -207,281,139.00 | 512,891,650.00 | 55,025,992.00 | 48,341,359.00 | -174,764,279.00 | 254,751,414.00 | 28,180,372.00 | -22,376,154.00 | -100,580,812.00 |
| 单季度投资活动产生的现金流量(元) | -38,606,569.00 | -40,993,515.00 | -61,027,492.00 | -14,503,764.00 | -22,555,360.00 | -13,133,092.00 | -40,576,193.00 | -28,993,445.00 | -24,342,562.00 | -30,206,869.00 | -70,339,414.00 |
| 单季度筹资活动产生的现金流量(元) | -26,711,430.00 | -119,504,369.00 | -101,074,106.00 | -82,347,862.00 | -166,753,211.00 | 1,403,719,015.00 | -13,254,801.00 | -10,971,310.00 | 44,581,422.00 | 15,414,986.00 | -93,757,092.00 |
| 单季度现金及现金等价物净增加(元) | -95,324,599.00 | -261,520,252.00 | -369,382,737.00 | 416,040,023.00 | -134,282,579.00 | 1,438,927,281.00 | -228,595,273.00 | 214,786,659.00 | 48,419,231.00 | -37,168,036.00 | -264,677,318.00 |