| 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(%) | 26.00 | 27.00 | 24.00 | 22.00 | 27.00 | 25.00 | 24.00 | 26.00 | 29.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 4.00 | 9.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 3.00 | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 360,034,825.00 | 307,285,126.00 | 402,180,923.00 | 447,397,248.00 | 374,610,895.00 | 406,804,391.00 | 387,613,556.00 | 559,228,136.00 | 331,032,782.00 | 278,606,728.00 | 358,903,914.00 |
| 单季度营业总成本(元) | 352,454,306.00 | 312,206,636.00 | 389,963,356.00 | 440,460,703.00 | 381,576,983.00 | 410,070,187.00 | 387,112,319.00 | 565,868,143.00 | 323,858,065.00 | 287,822,971.00 | 355,349,302.00 |
| 单季度营业收入(元) | 360,034,825.00 | 307,285,126.00 | 402,180,923.00 | 447,397,248.00 | 374,610,895.00 | 406,804,391.00 | 387,613,556.00 | 559,228,136.00 | 331,032,782.00 | 278,606,728.00 | 358,903,914.00 |
| 单季度营业利润(元) | 13,443,061.00 | 10,105,670.00 | 18,588,700.00 | 44,402,026.00 | -399,794.00 | 4,223,664.00 | 6,896,306.00 | 5,494,733.00 | 1,493,744.00 | 503,867.00 | 5,418,203.00 |
| 单季度利润总额(元) | 12,653,588.00 | 10,064,605.00 | 18,652,249.00 | 41,970,053.00 | -282,479.00 | 4,085,617.00 | 7,009,679.00 | 7,612,621.00 | 1,388,764.00 | 410,119.00 | 5,400,113.00 |
| 单季度净利润(元) | 5,735,304.00 | 10,507,392.00 | 17,366,004.00 | 42,074,972.00 | 3,087,899.00 | 8,596,770.00 | 8,751,294.00 | 16,521,726.00 | 4,178,853.00 | 3,228,400.00 | 7,692,658.00 |
| 单季度归属母公司股东的净利润(元) | 8,327,711.00 | 9,155,786.00 | 19,075,098.00 | 37,179,696.00 | 5,182,691.00 | 9,000,605.00 | 9,132,934.00 | 13,808,253.00 | 3,603,424.00 | 4,322,344.00 | 8,286,044.00 |
| 单季度经营活动产生的现金流量(元) | 27,001,727.00 | 149,809,389.00 | -190,814,911.00 | 280,084,487.00 | 128,337,355.00 | -19,893,855.00 | -85,290,788.00 | 214,304,926.00 | 1,815,625.00 | -18,223,903.00 | -105,010,558.00 |
| 单季度投资活动产生的现金流量(元) | -164,525,647.00 | -399,509,349.00 | 4,357,868.00 | -195,477,860.00 | -22,915,286.00 | 9,117,777.00 | 7,758,548.00 | -28,588,860.00 | -4,592,447.00 | -2,068,882.00 | 8,871,757.00 |
| 单季度筹资活动产生的现金流量(元) | 10,865,798.00 | -44,159,923.00 | 122,863,487.00 | -55,847,537.00 | 9,825,268.00 | -41,389,321.00 | 158,413,353.00 | -38,346,352.00 | 76,028,759.00 | -50,376,626.00 | -19,615,666.00 |
| 单季度现金及现金等价物净增加(元) | -126,673,226.00 | -293,855,859.00 | -63,592,001.00 | 28,756,187.00 | 115,244,359.00 | -52,120,901.00 | 80,867,113.00 | 147,343,731.00 | 73,329,476.00 | -70,601,182.00 | -115,754,467.00 |