| 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(%) | 25.00 | 30.00 | 28.00 | 26.00 | 24.00 | 33.00 | 29.00 | 26.00 | 25.00 | 24.00 | 31.00 |
| 单季度销售净利率(%) | - | 11.00 | 8.00 | - | - | 10.00 | 7.00 | 2.00 | 3.00 | 12.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | - | - | 2.00 | 1.00 | - | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 362,919,927.00 | 365,903,996.00 | 329,943,173.00 | 335,903,762.00 | 316,339,281.00 | 298,154,510.00 | 288,215,372.00 | 355,672,661.00 | 311,518,501.00 | 327,562,344.00 | 295,606,130.00 |
| 单季度营业总成本(元) | 358,761,694.00 | 322,913,430.00 | 304,587,842.00 | 304,608,229.00 | 311,230,762.00 | 274,734,067.00 | 270,698,632.00 | 347,039,495.00 | 301,562,935.00 | 319,697,472.00 | 267,371,680.00 |
| 单季度营业收入(元) | 362,919,927.00 | 365,903,996.00 | 329,943,173.00 | 335,903,762.00 | 316,339,281.00 | 298,154,510.00 | 288,215,372.00 | 355,672,661.00 | 311,518,501.00 | 327,562,344.00 | 295,606,130.00 |
| 单季度营业利润(元) | 1,021,256.00 | 44,929,050.00 | 28,937,949.00 | 3,045,351.00 | 1,199,767.00 | 29,513,690.00 | 20,355,876.00 | 9,288,269.00 | 9,578,814.00 | 38,942,249.00 | 9,140,730.00 |
| 单季度利润总额(元) | 651,355.00 | 44,868,058.00 | 29,032,724.00 | 3,015,571.00 | 546,943.00 | 29,692,181.00 | 20,515,227.00 | 8,513,379.00 | 11,366,115.00 | 40,283,042.00 | 9,180,343.00 |
| 单季度净利润(元) | -1,682,338.00 | 39,367,531.00 | 27,347,762.00 | -1,279,861.00 | -698,873.00 | 28,739,647.00 | 19,741,297.00 | 7,149,375.00 | 9,889,356.00 | 38,197,293.00 | 7,006,390.00 |
| 单季度归属母公司股东的净利润(元) | -4,256,395.00 | 37,001,515.00 | 26,161,576.00 | -2,432,231.00 | -3,706,878.00 | 26,735,290.00 | 19,164,350.00 | 7,476,220.00 | 10,779,605.00 | 37,915,796.00 | 6,500,903.00 |
| 单季度经营活动产生的现金流量(元) | 197,531,130.00 | 15,871,447.00 | -89,332,741.00 | 45,682,078.00 | 241,807,666.00 | -3,919,230.00 | -30,913,303.00 | -70,248,791.00 | 385,892,929.00 | 17,507,667.00 | -110,218,280.00 |
| 单季度投资活动产生的现金流量(元) | -199,412,168.00 | -75,587,226.00 | -165,246,020.00 | -101,010,731.00 | -111,458,879.00 | -56,944,662.00 | -105,726,682.00 | -81,234,311.00 | -273,547,080.00 | -151,900,407.00 | -34,464,546.00 |
| 单季度筹资活动产生的现金流量(元) | 108,735,815.00 | 115,845,737.00 | 171,279,287.00 | 40,588,365.00 | -116,687,485.00 | 66,851,013.00 | 125,307,592.00 | 53,168,569.00 | 16,577,558.00 | 98,298,808.00 | -11,637,871.00 |
| 单季度现金及现金等价物净增加(元) | 106,854,778.00 | 56,129,958.00 | -83,299,474.00 | -14,740,288.00 | 13,661,302.00 | 5,987,121.00 | -11,332,393.00 | -98,314,532.00 | 128,923,407.00 | -36,093,932.00 | -156,320,697.00 |