| 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(%) | 34.00 | 32.00 | 37.00 | 39.00 | 33.00 | 32.00 | 42.00 | 27.00 | 41.00 | 49.00 | 44.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 9.00 | 3.00 | 1.00 | 5.00 | 4.00 | -1.00 | -6.00 | - | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 293,314,624.00 | 350,875,319.00 | 267,141,061.00 | 322,333,632.00 | 228,662,309.00 | 273,880,458.00 | 228,562,245.00 | 218,209,439.00 | 231,055,787.00 | 237,141,570.00 | 223,246,084.00 |
| 单季度营业总成本(元) | 283,900,654.00 | 325,221,365.00 | 241,890,091.00 | 284,597,524.00 | 226,429,209.00 | 265,118,307.00 | 206,234,291.00 | 232,501,849.00 | 224,275,440.00 | 226,906,510.00 | 190,952,970.00 |
| 单季度营业收入(元) | 293,314,624.00 | 350,875,319.00 | 267,141,061.00 | 322,333,632.00 | 228,662,309.00 | 273,880,458.00 | 228,562,245.00 | 218,209,439.00 | 231,055,787.00 | 237,141,570.00 | 223,246,084.00 |
| 单季度营业利润(元) | 19,299,711.00 | 26,881,808.00 | 30,111,619.00 | 25,843,359.00 | 3,418,547.00 | 21,903,329.00 | 14,884,650.00 | -6,715,692.00 | -13,589,886.00 | 10,148,386.00 | 26,833,323.00 |
| 单季度利润总额(元) | 19,387,533.00 | 27,079,740.00 | 30,127,269.00 | 24,911,760.00 | 3,286,819.00 | 21,839,814.00 | 14,909,881.00 | -7,676,408.00 | -13,645,220.00 | 10,054,002.00 | 26,989,755.00 |
| 单季度净利润(元) | 12,481,263.00 | 13,570,690.00 | 22,920,461.00 | 11,207,403.00 | 1,709,847.00 | 13,912,982.00 | 10,140,917.00 | -2,764,546.00 | -14,590,114.00 | 955,353.00 | 18,593,933.00 |
| 单季度归属母公司股东的净利润(元) | 14,817,828.00 | 21,338,665.00 | 25,740,792.00 | 13,531,566.00 | 4,725,482.00 | 15,853,708.00 | 12,725,497.00 | -1,575,746.00 | -12,405,532.00 | 5,961,977.00 | 20,885,096.00 |
| 单季度经营活动产生的现金流量(元) | 122,529,038.00 | 41,073,602.00 | 76,418,502.00 | 216,828,586.00 | 29,644,785.00 | 3,120,979.00 | 88,514,230.00 | 212,302,711.00 | 94,444,816.00 | 85,571,161.00 | 85,711,351.00 |
| 单季度投资活动产生的现金流量(元) | -39,848,510.00 | 42,888,058.00 | 22,471,702.00 | -142,076,770.00 | -419,958,225.00 | -59,891,401.00 | -58,259,126.00 | 18,015,092.00 | 90,736,605.00 | -118,930,749.00 | -25,243,229.00 |
| 单季度筹资活动产生的现金流量(元) | -202,906,142.00 | -34,954,096.00 | -104,815,879.00 | -10,354,220.00 | 307,931,572.00 | 94,667,630.00 | -130,279,953.00 | -173,348,777.00 | -442,746,889.00 | 426,672,370.00 | -151,705,621.00 |
| 单季度现金及现金等价物净增加(元) | -123,173,940.00 | 49,922,226.00 | -6,079,331.00 | 63,998,308.00 | -80,913,859.00 | 41,148,979.00 | -101,300,609.00 | 57,198,175.00 | -255,019,969.00 | 396,929,681.00 | -91,800,026.00 |