| 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(%) | 32.00 | 32.00 | 36.00 | 31.00 | 37.00 | 40.00 | 39.00 | 40.00 | 41.00 | 38.00 | 38.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 12.00 | -52.00 | 6.00 | 19.00 | 21.00 | 15.00 | 20.00 | 17.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -3.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -3.00 | - | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 270,562,081.00 | 283,730,573.00 | 279,131,827.00 | 212,661,619.00 | 236,269,021.00 | 392,925,747.00 | 345,397,468.00 | 337,098,559.00 | 340,981,105.00 | 364,711,324.00 | 380,045,499.00 |
| 单季度营业总成本(元) | 255,758,190.00 | 271,582,122.00 | 239,914,632.00 | 230,683,446.00 | 220,310,898.00 | 313,288,244.00 | 273,209,777.00 | 276,268,152.00 | 268,972,819.00 | 294,197,189.00 | 306,968,257.00 |
| 单季度营业收入(元) | 270,562,081.00 | 283,730,573.00 | 279,131,827.00 | 212,661,619.00 | 236,269,021.00 | 392,925,747.00 | 345,397,468.00 | 337,098,559.00 | 340,981,105.00 | 364,711,324.00 | 380,045,499.00 |
| 单季度营业利润(元) | 15,840,561.00 | 10,969,028.00 | 40,101,692.00 | -110,488,546.00 | 17,408,056.00 | 79,696,599.00 | 86,442,356.00 | 53,994,737.00 | 77,942,761.00 | 66,498,806.00 | 75,401,483.00 |
| 单季度利润总额(元) | 15,744,850.00 | 10,869,018.00 | 40,218,502.00 | -111,249,336.00 | 17,639,323.00 | 79,705,645.00 | 85,471,874.00 | 54,068,937.00 | 77,081,995.00 | 66,352,442.00 | 75,008,537.00 |
| 单季度净利润(元) | 16,527,580.00 | 15,428,527.00 | 33,934,389.00 | -110,888,355.00 | 14,960,089.00 | 74,838,547.00 | 73,070,578.00 | 50,786,700.00 | 68,722,109.00 | 60,912,724.00 | 62,040,194.00 |
| 单季度归属母公司股东的净利润(元) | 16,863,611.00 | 15,225,542.00 | 34,374,557.00 | -111,055,755.00 | 15,224,356.00 | 74,969,456.00 | 73,255,076.00 | 51,518,971.00 | 68,624,932.00 | 61,425,518.00 | 62,087,456.00 |
| 单季度经营活动产生的现金流量(元) | -6,291,006.00 | 149,863,937.00 | -16,170,726.00 | 91,084,111.00 | -50,030,659.00 | 152,311,299.00 | -58,219,859.00 | 70,398,474.00 | 3,890,834.00 | 46,353,058.00 | -14,164,796.00 |
| 单季度投资活动产生的现金流量(元) | -7,730,166.00 | -152,892,243.00 | -93,672,751.00 | 17,979,155.00 | 104,042,727.00 | -121,549,445.00 | -125,230,056.00 | -8,647,036.00 | -7,663,756.00 | -156,521,155.00 | -35,155,083.00 |
| 单季度筹资活动产生的现金流量(元) | -103,547,788.00 | -36,389,909.00 | 29,602,712.00 | 125,902,198.00 | -7,794,504.00 | 10,090,544.00 | 101,843,656.00 | 49,207,957.00 | -11,113,204.00 | -10,685,329.00 | 14,397,826.00 |
| 单季度现金及现金等价物净增加(元) | -118,543,779.00 | -39,117,581.00 | -80,609,448.00 | 234,929,252.00 | 45,412,056.00 | 42,937,515.00 | -81,601,192.00 | 111,824,300.00 | -13,881,044.00 | -120,245,996.00 | -35,139,689.00 |