| 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(%) | 18.00 | 20.00 | 20.00 | 18.00 | 20.00 | 22.00 | 18.00 | 16.00 | 13.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 14.00 | 24.00 | -4.00 | 17.00 | 33.00 | 26.00 | -4.00 | 1.00 | 12.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | -1.00 | 3.00 | 5.00 | 4.00 | -1.00 | - | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | - | 1.00 | 3.00 | 2.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,598,034.00 | 217,006,076.00 | 211,841,098.00 | 217,581,618.00 | 240,358,732.00 | 208,973,713.00 | 197,964,099.00 | 200,050,774.00 | 169,781,877.00 | 178,619,296.00 | 181,148,405.00 |
| 单季度营业总成本(元) | 223,924,233.00 | 222,239,276.00 | 214,077,866.00 | 239,050,454.00 | 239,787,520.00 | 208,835,825.00 | 207,675,493.00 | 216,002,355.00 | 193,022,000.00 | 193,299,236.00 | 195,138,642.00 |
| 单季度营业收入(元) | 217,598,034.00 | 217,006,076.00 | 211,841,098.00 | 217,581,618.00 | 240,358,732.00 | 208,973,713.00 | 197,964,099.00 | 200,050,774.00 | 169,781,877.00 | 178,619,296.00 | 181,148,405.00 |
| 单季度营业利润(元) | 10,395,678.00 | 39,257,373.00 | 52,307,154.00 | -207,227.00 | 43,385,808.00 | 70,827,785.00 | 53,090,883.00 | -4,441,782.00 | 4,948,123.00 | 28,484,759.00 | 44,924,712.00 |
| 单季度利润总额(元) | 12,764,832.00 | 39,652,510.00 | 51,957,593.00 | 1,456,648.00 | 44,370,194.00 | 72,212,175.00 | 54,000,664.00 | -1,972,750.00 | 6,473,324.00 | 29,068,933.00 | 45,702,522.00 |
| 单季度净利润(元) | 7,487,070.00 | 30,066,863.00 | 50,320,435.00 | -8,414,515.00 | 40,567,908.00 | 69,871,358.00 | 50,644,112.00 | -8,522,567.00 | 2,054,423.00 | 21,854,022.00 | 46,805,711.00 |
| 单季度归属母公司股东的净利润(元) | 8,271,661.00 | 30,866,828.00 | 50,744,972.00 | -8,109,849.00 | 40,571,790.00 | 68,160,538.00 | 49,858,340.00 | -9,455,130.00 | 1,409,904.00 | 21,278,231.00 | 45,919,391.00 |
| 单季度经营活动产生的现金流量(元) | 35,411,453.00 | 14,330,148.00 | -31,633,976.00 | 168,249,928.00 | 21,133,032.00 | 24,687,618.00 | 21,845,809.00 | 87,465,526.00 | 18,077,006.00 | 31,665,495.00 | -25,464,102.00 |
| 单季度投资活动产生的现金流量(元) | -27,706,813.00 | -28,091,298.00 | -35,848,138.00 | -50,427,622.00 | 3,928,072.00 | 16,084,308.00 | -987,506.00 | -6,794,530.00 | -69,358,488.00 | -32,481,568.00 | -32,330,455.00 |
| 单季度筹资活动产生的现金流量(元) | -30,835,514.00 | 3,807,453.00 | -38,977,388.00 | 3,505,179.00 | -11,691,144.00 | -29,579,741.00 | -18,341,797.00 | -100,680,887.00 | 52,651,219.00 | 37,817,922.00 | 12,693,447.00 |
| 单季度现金及现金等价物净增加(元) | -23,130,874.00 | -9,953,697.00 | -106,459,502.00 | 121,327,485.00 | 13,369,961.00 | 11,192,185.00 | 2,516,506.00 | -20,009,891.00 | 1,369,736.00 | 37,001,849.00 | -45,101,110.00 |