| 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 | 24.00 | 29.00 | 4.00 | 26.00 | 36.00 | 29.00 | 43.00 | 35.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 14.00 | -41.00 | -7.00 | 16.00 | 4.00 | -7.00 | 15.00 | 15.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -3.00 | - | 2.00 | 1.00 | -1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -3.00 | -1.00 | 2.00 | 1.00 | -1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 192,899,137.00 | 229,172,050.00 | 196,644,532.00 | 170,071,429.00 | 224,380,663.00 | 267,271,323.00 | 311,166,730.00 | 339,325,487.00 | 296,215,024.00 | 414,697,932.00 | 412,209,106.00 |
| 单季度营业总成本(元) | 195,885,780.00 | 212,980,230.00 | 175,009,542.00 | 199,241,677.00 | 235,130,745.00 | 221,827,606.00 | 309,419,184.00 | 322,127,068.00 | 263,519,772.00 | 343,566,566.00 | 357,245,810.00 |
| 单季度营业收入(元) | 192,899,137.00 | 229,172,050.00 | 196,644,532.00 | 170,071,429.00 | 224,380,663.00 | 267,271,323.00 | 311,166,730.00 | 339,325,487.00 | 296,215,024.00 | 414,697,932.00 | 412,209,106.00 |
| 单季度营业利润(元) | 8,051,052.00 | 26,951,450.00 | 34,147,400.00 | -69,434,018.00 | 1,588,491.00 | 58,172,063.00 | 15,321,664.00 | -27,123,770.00 | 48,672,680.00 | 73,096,160.00 | 57,757,452.00 |
| 单季度利润总额(元) | 7,836,641.00 | 26,954,360.00 | 33,833,677.00 | -65,195,541.00 | 5,232,185.00 | 50,955,013.00 | 15,059,978.00 | -24,946,520.00 | 49,981,558.00 | 70,479,995.00 | 57,545,948.00 |
| 单季度净利润(元) | 7,686,528.00 | 22,637,010.00 | 28,476,157.00 | -69,500,745.00 | -15,932,829.00 | 43,324,285.00 | 13,694,733.00 | -22,067,132.00 | 43,314,065.00 | 61,389,622.00 | 50,083,817.00 |
| 单季度归属母公司股东的净利润(元) | 9,370,026.00 | 23,805,124.00 | 28,680,093.00 | -58,740,184.00 | -9,698,704.00 | 41,143,254.00 | 14,983,071.00 | -21,302,311.00 | 45,059,209.00 | 66,002,280.00 | 50,589,944.00 |
| 单季度经营活动产生的现金流量(元) | 61,813,616.00 | 36,384,752.00 | -4,904,039.00 | 26,800,005.00 | 35,284,866.00 | 110,705,323.00 | 48,405,967.00 | 117,940,186.00 | 135,160,673.00 | 108,021,129.00 | 26,157,814.00 |
| 单季度投资活动产生的现金流量(元) | -70,323,787.00 | -19,553,654.00 | -55,978,437.00 | 17,660,013.00 | -6,819,504.00 | -66,836,892.00 | -86,991,762.00 | 19,945,187.00 | -248,673,914.00 | -54,282,414.00 | 52,616,073.00 |
| 单季度筹资活动产生的现金流量(元) | -42,685,967.00 | -6,540,770.00 | -5,496,534.00 | 1,418,278.00 | -37,061,069.00 | -46,792.00 | -30,082,708.00 | 28,305,674.00 | 1,174,124.00 | -20,545,151.00 | 8,878,794.00 |
| 单季度现金及现金等价物净增加(元) | -48,887,338.00 | 12,091,046.00 | -64,282,475.00 | 48,420,047.00 | -8,518,748.00 | 49,553,396.00 | -69,941,191.00 | 165,751,297.00 | -108,922,839.00 | 36,700,294.00 | 87,680,277.00 |