| 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(%) | 27.00 | 23.00 | 24.00 | 11.00 | 33.00 | 30.00 | 29.00 | 32.00 | 34.00 | 31.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 1.00 | -11.00 | 13.00 | 3.00 | 5.00 | -3.00 | 15.00 | 15.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | 1.00 | - | - | - | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | - | - | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 389,459,912.00 | 443,821,659.00 | 283,472,465.00 | 332,416,784.00 | 295,420,985.00 | 261,473,508.00 | 237,718,535.00 | 298,283,120.00 | 270,512,325.00 | 362,721,740.00 | 391,361,622.00 |
| 单季度营业总成本(元) | 369,705,024.00 | 405,251,905.00 | 281,765,771.00 | 360,805,364.00 | 260,754,253.00 | 237,600,135.00 | 231,993,157.00 | 284,512,701.00 | 242,910,210.00 | 308,411,582.00 | 381,484,698.00 |
| 单季度营业收入(元) | 389,459,912.00 | 443,821,659.00 | 283,472,465.00 | 332,416,784.00 | 295,420,985.00 | 261,473,508.00 | 237,718,535.00 | 298,283,120.00 | 270,512,325.00 | 362,721,740.00 | 391,361,622.00 |
| 单季度营业利润(元) | 36,638,048.00 | 43,363,003.00 | 9,436,564.00 | -26,209,464.00 | 45,696,163.00 | 17,126,536.00 | 13,949,660.00 | -1,157,142.00 | 49,278,293.00 | 64,052,290.00 | 20,827,917.00 |
| 单季度利润总额(元) | 18,024,225.00 | 21,008,846.00 | 7,372,530.00 | -47,668,003.00 | 45,667,212.00 | 14,867,934.00 | 13,461,405.00 | -7,525,763.00 | 44,878,552.00 | 63,943,879.00 | 15,866,779.00 |
| 单季度净利润(元) | 8,655,677.00 | 19,776,920.00 | 2,538,061.00 | -36,953,947.00 | 39,261,742.00 | 8,695,187.00 | 12,106,117.00 | -10,020,925.00 | 41,665,191.00 | 54,098,506.00 | 10,496,908.00 |
| 单季度归属母公司股东的净利润(元) | 8,655,677.00 | 19,776,920.00 | 2,538,061.00 | -36,953,947.00 | 39,261,742.00 | 8,695,187.00 | 12,106,117.00 | -10,020,925.00 | 41,665,191.00 | 54,098,506.00 | 10,496,908.00 |
| 单季度经营活动产生的现金流量(元) | 128,228,030.00 | 44,178,305.00 | 4,062,754.00 | -522,686.00 | 38,677,437.00 | 40,992,889.00 | 4,562,570.00 | 170,661,941.00 | -50,302,622.00 | 150,552,773.00 | 208,622,871.00 |
| 单季度投资活动产生的现金流量(元) | 10,790,167.00 | -75,801,802.00 | -32,117,569.00 | -101,483,027.00 | 88,065,929.00 | 86,125,254.00 | -309,203,817.00 | 105,566,286.00 | -32,297,368.00 | -43,487,546.00 | 1,737,332.00 |
| 单季度筹资活动产生的现金流量(元) | -72,263,147.00 | -7,889,284.00 | 147,326,209.00 | 35,039,073.00 | -144,903,786.00 | -196,322,025.00 | -324,432,396.00 | 183,319,630.00 | -48,645,699.00 | -137,555,805.00 | -72,409,985.00 |
| 单季度现金及现金等价物净增加(元) | 46,095,063.00 | -39,183,328.00 | 119,589,596.00 | -76,239,620.00 | -7,105,407.00 | -69,542,546.00 | -627,152,905.00 | 451,948,102.00 | -127,484,056.00 | -16,763,438.00 | 135,545,079.00 |