| 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(%) | 9.00 | 16.00 | 11.00 | 1.00 | 10.00 | 14.00 | 14.00 | 6.00 | 11.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | - | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 2.00 | - | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 198,085,391.00 | 188,869,710.00 | 219,312,806.00 | 124,756,146.00 | 224,908,221.00 | 201,008,169.00 | 175,868,642.00 | 146,792,182.00 | 163,496,025.00 | 182,365,771.00 | 171,781,150.00 |
| 单季度营业总成本(元) | 193,061,212.00 | 183,833,389.00 | 212,802,506.00 | 118,289,921.00 | 217,708,795.00 | 201,070,269.00 | 168,651,804.00 | 138,459,174.00 | 164,545,195.00 | 179,489,593.00 | 168,502,483.00 |
| 单季度营业收入(元) | 198,085,391.00 | 188,869,710.00 | 219,312,806.00 | 124,756,146.00 | 224,908,221.00 | 201,008,169.00 | 175,868,642.00 | 146,792,182.00 | 163,496,025.00 | 182,365,771.00 | 171,781,150.00 |
| 单季度营业利润(元) | 5,390,823.00 | 5,378,525.00 | 6,795,637.00 | 2,370,023.00 | 5,587,036.00 | 2,320,945.00 | 7,911,166.00 | 3,791,148.00 | -378,952.00 | 4,139,206.00 | 7,500,359.00 |
| 单季度利润总额(元) | 5,442,480.00 | 5,511,873.00 | 6,898,037.00 | 2,339,410.00 | 5,662,280.00 | 2,346,541.00 | 8,081,969.00 | 3,741,328.00 | -87,661.00 | 3,883,760.00 | 7,781,071.00 |
| 单季度净利润(元) | 4,188,471.00 | 4,669,255.00 | 5,385,325.00 | 897,917.00 | 4,567,119.00 | 1,444,865.00 | 6,432,412.00 | 1,603,020.00 | -282,039.00 | 2,900,804.00 | 5,905,981.00 |
| 单季度归属母公司股东的净利润(元) | 4,188,471.00 | 4,669,255.00 | 5,385,325.00 | 897,917.00 | 4,567,119.00 | 1,444,865.00 | 6,432,412.00 | 1,603,020.00 | -282,039.00 | 2,900,804.00 | 5,905,981.00 |
| 单季度经营活动产生的现金流量(元) | -11,519,321.00 | -2,146,786.00 | 1,532,924.00 | 125,792,198.00 | -65,931,498.00 | 21,586,957.00 | 33,587,628.00 | 4,354,676.00 | 28,316,342.00 | -7,477,072.00 | 57,197,295.00 |
| 单季度投资活动产生的现金流量(元) | -462,150.00 | -490,478.00 | -906,862.00 | 802,042.00 | -192,686.00 | 1,314,466.00 | 95,998.00 | 3,682,257.00 | 159,457.00 | 3,281,365.00 | -928,039.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -67,949,074.00 | 14,363,525.00 | 3,690,180.00 | -49,713,996.00 | -34,695,533.00 | -7,175,379.00 | 11,597,861.00 | -36,055,966.00 |
| 单季度现金及现金等价物净增加(元) | -12,140,829.00 | -2,576,150.00 | 894,690.00 | 58,280,256.00 | -51,506,439.00 | 26,721,259.00 | -16,021,930.00 | -26,869,654.00 | 21,729,588.00 | 7,678,744.00 | 20,200,352.00 |