| 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(%) | 28.00 | 29.00 | 28.00 | 23.00 | 23.00 | 25.00 | 26.00 | 24.00 | 21.00 | 20.00 | 23.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | - | 7.00 | 8.00 | -8.00 | -4.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | - | 4.00 | 5.00 | -2.00 | -2.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 2.00 | -1.00 | -1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 352,092,220.00 | 380,701,764.00 | 227,783,532.00 | 374,857,421.00 | 382,827,470.00 | 399,854,267.00 | 127,051,214.00 | 304,866,906.00 | 295,640,475.00 | 330,705,614.00 | 216,868,411.00 |
| 单季度营业总成本(元) | 326,044,693.00 | 352,032,259.00 | 228,444,933.00 | 376,437,395.00 | 357,751,010.00 | 362,315,677.00 | 154,106,709.00 | 312,318,875.00 | 284,633,890.00 | 312,314,518.00 | 218,269,256.00 |
| 单季度营业收入(元) | 352,092,220.00 | 380,701,764.00 | 227,783,532.00 | 374,857,421.00 | 382,827,470.00 | 399,854,267.00 | 127,051,214.00 | 304,866,906.00 | 295,640,475.00 | 330,705,614.00 | 216,868,411.00 |
| 单季度营业利润(元) | 31,772,839.00 | 19,640,586.00 | 8,161,140.00 | -1,754,950.00 | 28,940,052.00 | 36,037,473.00 | -16,305,742.00 | -18,006,790.00 | 10,219,298.00 | 19,789,840.00 | 8,905,696.00 |
| 单季度利润总额(元) | 13,877,977.00 | 21,052,209.00 | 8,193,681.00 | -2,268,946.00 | 28,691,630.00 | 35,726,324.00 | -13,595,443.00 | -16,887,065.00 | 10,061,416.00 | 20,572,479.00 | 9,045,372.00 |
| 单季度净利润(元) | 13,354,092.00 | 20,054,525.00 | 8,530,313.00 | -1,135,600.00 | 25,838,049.00 | 31,702,492.00 | -9,781,356.00 | -11,746,062.00 | 11,805,480.00 | 16,299,566.00 | 7,238,664.00 |
| 单季度归属母公司股东的净利润(元) | 13,354,092.00 | 20,054,525.00 | 8,530,313.00 | -1,135,616.00 | 25,836,370.00 | 31,704,485.00 | -9,782,356.00 | -12,543,135.00 | 11,599,296.00 | 16,140,677.00 | 7,154,880.00 |
| 单季度经营活动产生的现金流量(元) | 59,083,612.00 | 49,891,148.00 | 86,200,251.00 | 68,428,441.00 | 3,061,135.00 | 117,454,070.00 | 29,636,633.00 | 71,902,068.00 | 39,242,991.00 | 15,731,976.00 | -43,367,173.00 |
| 单季度投资活动产生的现金流量(元) | -7,553,788.00 | -13,815,551.00 | -5,740,315.00 | -10,396,138.00 | -2,202,938.00 | -7,460,973.00 | -6,386,452.00 | -17,004,274.00 | -14,124,141.00 | -6,336,117.00 | -6,931,654.00 |
| 单季度筹资活动产生的现金流量(元) | 13,498,942.00 | -34,910,644.00 | -76,096,560.00 | -66,576,462.00 | -7,517,638.00 | -5,928,267.00 | 6,562,815.00 | -39,007,459.00 | 1,096,840.00 | -39,252,043.00 | 88,134,515.00 |
| 单季度现金及现金等价物净增加(元) | 64,424,947.00 | 4,192,790.00 | 6,362,119.00 | -8,576,596.00 | -5,470,088.00 | 108,642,661.00 | 28,827,119.00 | 15,435,833.00 | 28,664,081.00 | -27,708,781.00 | 37,368,071.00 |