| 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(%) | 40.00 | 40.00 | 44.00 | 42.00 | 38.00 | 48.00 | 44.00 | 43.00 | 43.00 | 46.00 | 39.00 |
| 单季度销售净利率(%) | 20.00 | 24.00 | 20.00 | 20.00 | 22.00 | 24.00 | 21.00 | 20.00 | 20.00 | 25.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 268,474,331.00 | 251,380,352.00 | 198,053,938.00 | 305,044,373.00 | 205,151,125.00 | 161,795,402.00 | 156,864,520.00 | 240,788,998.00 | 156,334,848.00 | 150,780,279.00 | 104,372,446.00 |
| 单季度营业总成本(元) | 210,146,744.00 | 181,763,017.00 | 158,142,075.00 | 231,494,786.00 | 172,487,117.00 | 119,665,856.00 | 123,258,214.00 | 183,666,558.00 | 125,233,101.00 | 123,567,209.00 | 84,545,533.00 |
| 单季度营业收入(元) | 268,474,331.00 | 251,380,352.00 | 198,053,938.00 | 305,044,373.00 | 205,151,125.00 | 161,795,402.00 | 156,864,520.00 | 240,788,998.00 | 156,334,848.00 | 150,780,279.00 | 104,372,446.00 |
| 单季度营业利润(元) | 55,567,981.00 | 66,857,676.00 | 42,955,928.00 | 93,600,833.00 | 27,631,562.00 | 42,008,603.00 | 31,495,212.00 | 66,678,305.00 | 27,331,252.00 | 29,195,817.00 | 19,756,693.00 |
| 单季度利润总额(元) | 56,147,152.00 | 66,924,447.00 | 42,860,183.00 | 69,284,491.00 | 46,227,622.00 | 42,291,046.00 | 37,228,114.00 | 55,582,825.00 | 31,282,946.00 | 39,623,747.00 | 21,905,740.00 |
| 单季度净利润(元) | 54,381,591.00 | 60,933,876.00 | 39,760,352.00 | 60,873,809.00 | 45,757,794.00 | 39,166,005.00 | 33,508,163.00 | 48,801,334.00 | 30,937,696.00 | 37,172,357.00 | 19,673,620.00 |
| 单季度归属母公司股东的净利润(元) | 54,381,591.00 | 60,933,876.00 | 39,760,352.00 | 60,873,809.00 | 45,757,794.00 | 39,166,005.00 | 33,508,163.00 | 48,801,334.00 | 30,937,696.00 | 37,172,357.00 | 19,673,620.00 |
| 单季度经营活动产生的现金流量(元) | 5,955,864.00 | -13,097,137.00 | -34,336,986.00 | 17,972,015.00 | -38,440,716.00 | -38,943,153.00 | -70,014,260.00 | 58,903,819.00 | -26,279,109.00 | 6,033,586.00 | -32,166,542.00 |
| 单季度投资活动产生的现金流量(元) | -1,394,688.00 | 111,348,727.00 | -7,096,829.00 | -693,517,344.00 | -126,598,801.00 | -6,966,972.00 | -7,079,627.00 | 102,888,855.00 | -17,673,570.00 | 55,939,192.00 | 50,708,392.00 |
| 单季度筹资活动产生的现金流量(元) | -99,667.00 | -104,869,338.00 | -97,500.00 | 15,548,514.00 | 783,812,377.00 | -85,580.00 | -56,250.00 | -906,459.00 | 9,000,000.00 | -28,516,367.00 | -23,511,680.00 |
| 单季度现金及现金等价物净增加(元) | 6,670,377.00 | -7,077,716.00 | -41,900,511.00 | -660,754,797.00 | 618,821,374.00 | -45,374,649.00 | -77,463,657.00 | 160,506,428.00 | -33,925,371.00 | 34,433,569.00 | -5,048,179.00 |