| 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(%) | 16.00 | 18.00 | 17.00 | 30.00 | 20.00 | 20.00 | 16.00 | 17.00 | 16.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 6.00 | 5.00 | -1.00 | 6.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 313,295,259.00 | 269,532,478.00 | 246,605,114.00 | 205,388,416.00 | 137,576,932.00 | 158,598,472.00 | 144,703,026.00 | 146,479,905.00 | 137,941,285.00 | 139,635,251.00 | 156,668,216.00 |
| 单季度营业总成本(元) | 301,866,920.00 | 256,145,105.00 | 233,314,845.00 | 185,309,664.00 | 131,423,993.00 | 148,987,787.00 | 138,289,946.00 | 127,383,049.00 | 131,436,516.00 | 134,436,639.00 | 154,423,733.00 |
| 单季度营业收入(元) | 313,295,259.00 | 269,532,478.00 | 246,605,114.00 | 205,388,416.00 | 137,576,932.00 | 158,598,472.00 | 144,703,026.00 | 146,479,905.00 | 137,941,285.00 | 139,635,251.00 | 156,668,216.00 |
| 单季度营业利润(元) | 12,787,432.00 | 15,505,322.00 | 14,744,917.00 | 4,748,605.00 | 7,949,867.00 | 10,575,410.00 | 7,003,194.00 | 12,792,887.00 | 7,654,412.00 | 6,140,882.00 | 3,319,165.00 |
| 单季度利润总额(元) | 12,716,985.00 | 16,103,138.00 | 14,749,458.00 | 4,717,059.00 | 6,792,280.00 | 9,175,005.00 | 7,004,894.00 | -767,641.00 | 7,684,335.00 | 6,145,142.00 | 3,320,166.00 |
| 单季度净利润(元) | 11,088,363.00 | 14,060,694.00 | 13,356,426.00 | 3,289,616.00 | 6,766,210.00 | 9,184,728.00 | 7,016,644.00 | -1,072,787.00 | 7,681,265.00 | 6,136,956.00 | 3,313,476.00 |
| 单季度归属母公司股东的净利润(元) | 10,252,094.00 | 10,717,883.00 | 9,968,228.00 | 3,456,908.00 | 6,766,210.00 | 9,184,728.00 | 7,016,644.00 | -1,072,787.00 | 7,681,265.00 | 6,136,956.00 | 3,313,476.00 |
| 单季度经营活动产生的现金流量(元) | -7,204,239.00 | 42,251,042.00 | -23,012,193.00 | 19,497,571.00 | 30,805,882.00 | 23,375,178.00 | 28,172,136.00 | -20,752,177.00 | 7,369,132.00 | -11,064,401.00 | 46,951,352.00 |
| 单季度投资活动产生的现金流量(元) | -33,574,442.00 | -175,262,465.00 | -93,204,806.00 | -153,337,812.00 | -20,729,404.00 | -8,271,379.00 | -28,435,652.00 | -21,336,440.00 | -19,471,340.00 | -17,049,376.00 | -38,368,607.00 |
| 单季度筹资活动产生的现金流量(元) | -140,620.00 | 239,228,133.00 | 26,655,502.00 | 123,509,036.00 | -5,927,293.00 | 28,089,176.00 | 22,771,724.00 | 12,720,381.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -40,714,753.00 | 107,192,238.00 | -88,648,351.00 | -9,621,477.00 | 4,279,157.00 | 43,310,946.00 | 22,333,664.00 | -25,881,252.00 | -8,331,242.00 | -28,313,598.00 | 8,603,363.00 |