| 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(%) | 37.00 | 42.00 | 32.00 | 38.00 | 33.00 | 37.00 | 38.00 | 36.00 | 39.00 | 39.00 | 40.00 |
| 单季度销售净利率(%) | 9.00 | 18.00 | -9.00 | 11.00 | 7.00 | 7.00 | -7.00 | 8.00 | 18.00 | 17.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 6.00 | -1.00 | 2.00 | 1.00 | 1.00 | -1.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 189,637,166.00 | 257,172,885.00 | 95,369,858.00 | 184,419,399.00 | 164,591,360.00 | 142,639,477.00 | 70,140,209.00 | 255,746,335.00 | 178,564,381.00 | 119,852,657.00 | 68,310,582.00 |
| 单季度营业总成本(元) | 175,700,158.00 | 206,344,092.00 | 109,422,680.00 | 162,420,970.00 | 155,695,496.00 | 134,593,548.00 | 81,860,588.00 | 222,829,891.00 | 146,224,924.00 | 106,524,101.00 | 66,684,531.00 |
| 单季度营业收入(元) | 189,637,166.00 | 257,172,885.00 | 95,369,858.00 | 184,419,399.00 | 164,591,360.00 | 142,639,477.00 | 70,140,209.00 | 255,746,335.00 | 178,564,381.00 | 119,852,657.00 | 68,310,582.00 |
| 单季度营业利润(元) | 18,124,800.00 | 49,545,581.00 | -11,573,672.00 | 24,034,189.00 | 13,627,610.00 | 8,809,566.00 | -6,254,579.00 | 25,481,002.00 | 35,741,540.00 | 17,960,085.00 | 6,265,398.00 |
| 单季度利润总额(元) | 21,174,713.00 | 49,359,459.00 | -11,571,842.00 | 20,840,640.00 | 13,627,610.00 | 8,809,566.00 | -6,238,079.00 | 28,441,754.00 | 36,441,540.00 | 20,988,085.00 | 6,272,646.00 |
| 单季度净利润(元) | 17,951,934.00 | 46,287,120.00 | -8,547,129.00 | 21,049,722.00 | 11,634,513.00 | 9,528,264.00 | -5,102,789.00 | 21,643,689.00 | 31,891,912.00 | 19,991,844.00 | 5,731,892.00 |
| 单季度归属母公司股东的净利润(元) | 19,262,212.00 | 46,641,901.00 | -7,900,134.00 | 21,535,593.00 | 11,677,642.00 | 9,528,264.00 | -5,102,789.00 | 21,643,689.00 | 31,891,912.00 | 19,991,844.00 | 5,731,892.00 |
| 单季度经营活动产生的现金流量(元) | -91,135,300.00 | 3,007,650.00 | -15,699,468.00 | 58,434,961.00 | 36,015,850.00 | 9,420,129.00 | -679,911.00 | 104,995,077.00 | 25,651,766.00 | 5,338,215.00 | -4,262,033.00 |
| 单季度投资活动产生的现金流量(元) | 22,632,405.00 | 183,986,810.00 | -390,698,408.00 | 79,601,732.00 | -32,560,470.00 | -74,473,047.00 | 32,752,273.00 | 94,839,332.00 | -19,586,554.00 | -64,666,223.00 | 24,191,586.00 |
| 单季度筹资活动产生的现金流量(元) | -3,374,879.00 | -191,215,473.00 | 1,362,058.00 | -9,843,230.00 | 404,920,943.00 | -27,597,939.00 | -84,608,724.00 | -15,386,842.00 | -14,327,663.00 | -2,816,414.00 | -1,909,327.00 |
| 单季度现金及现金等价物净增加(元) | -71,877,774.00 | -4,221,012.00 | -405,035,818.00 | 128,193,464.00 | 408,376,323.00 | -92,650,857.00 | -52,536,362.00 | 184,447,566.00 | -8,262,450.00 | -62,144,422.00 | 18,020,227.00 |