| 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(%) | 13.00 | 11.00 | 13.00 | 6.00 | 3.00 | 9.00 | 13.00 | 16.00 | 12.00 | 15.00 | 21.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 4.00 | -7.00 | -7.00 | -8.00 | 7.00 | 6.00 | 3.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | - | 2.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 147,652,893.00 | 146,475,635.00 | 147,326,871.00 | 120,629,328.00 | 100,021,121.00 | 103,020,877.00 | 167,013,625.00 | 173,203,150.00 | 177,582,837.00 | 134,817,121.00 | 216,776,661.00 |
| 单季度营业总成本(元) | 144,379,658.00 | 144,626,502.00 | 141,091,040.00 | 136,058,254.00 | 109,397,004.00 | 107,440,400.00 | 156,259,745.00 | 159,745,031.00 | 172,512,657.00 | 125,750,774.00 | 189,173,116.00 |
| 单季度营业收入(元) | 147,652,893.00 | 146,475,635.00 | 147,326,871.00 | 120,629,328.00 | 100,021,121.00 | 103,020,877.00 | 167,013,625.00 | 173,203,150.00 | 177,582,837.00 | 134,817,121.00 | 216,776,661.00 |
| 单季度营业利润(元) | 3,149,991.00 | 7,219,219.00 | 6,289,202.00 | -9,780,338.00 | -5,763,659.00 | -7,521,915.00 | 12,109,318.00 | 11,550,682.00 | 4,897,924.00 | 20,486,002.00 | 28,791,770.00 |
| 单季度利润总额(元) | 3,066,254.00 | 6,907,774.00 | 6,065,018.00 | -12,648,612.00 | -5,836,714.00 | -7,768,698.00 | 11,826,491.00 | 11,473,960.00 | 4,777,783.00 | 20,474,172.00 | 28,570,702.00 |
| 单季度净利润(元) | 3,217,771.00 | 6,465,394.00 | 5,181,591.00 | -8,505,221.00 | -7,490,154.00 | -8,502,933.00 | 11,663,779.00 | 11,045,098.00 | 4,475,777.00 | 17,559,262.00 | 25,754,403.00 |
| 单季度归属母公司股东的净利润(元) | 3,217,771.00 | 6,651,713.00 | 5,467,130.00 | -8,188,168.00 | -7,490,154.00 | -8,502,933.00 | 11,663,779.00 | 11,045,098.00 | 4,475,777.00 | 17,559,262.00 | 25,754,403.00 |
| 单季度经营活动产生的现金流量(元) | -10,833,320.00 | -2,897,826.00 | -3,598,983.00 | 77,915,160.00 | -22,651,357.00 | -111,787,703.00 | -83,456,854.00 | -32,370,603.00 | -51,865,368.00 | -9,417,106.00 | -16,803,143.00 |
| 单季度投资活动产生的现金流量(元) | 22,071,090.00 | -33,100,922.00 | -78,451,259.00 | 51,558,080.00 | 20,936,881.00 | -60,976,737.00 | -173,197,378.00 | 159,481,599.00 | -323,779,144.00 | 8,920,672.00 | -14,285,078.00 |
| 单季度筹资活动产生的现金流量(元) | 19,063,615.00 | -4,727,611.00 | 24,878,881.00 | -68,042,921.00 | 32,351,435.00 | 84,568,290.00 | 176,894,456.00 | 44,584,192.00 | -10,568,973.00 | 421,711,883.00 | 35,886,187.00 |
| 单季度现金及现金等价物净增加(元) | 29,935,877.00 | -40,665,761.00 | -57,063,571.00 | 61,355,714.00 | 30,592,149.00 | -87,548,745.00 | -80,179,976.00 | 171,090,417.00 | -385,364,136.00 | 421,274,048.00 | 4,760,175.00 |