| 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(%) | 7.00 | 11.00 | 9.00 | 10.00 | 12.00 | 12.00 | 13.00 | 21.00 | 9.00 | 7.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | -1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 383,180,932.00 | 348,539,879.00 | 235,001,179.00 | 270,017,116.00 | 255,928,869.00 | 313,318,965.00 | 249,323,356.00 | 266,336,963.00 | 271,385,680.00 | 284,422,944.00 | 256,341,613.00 |
| 单季度营业总成本(元) | 384,038,030.00 | 338,386,188.00 | 237,891,345.00 | 271,899,704.00 | 252,464,838.00 | 309,601,744.00 | 245,768,025.00 | 252,634,607.00 | 263,294,897.00 | 284,444,265.00 | 248,020,316.00 |
| 单季度营业收入(元) | 383,180,932.00 | 348,539,879.00 | 235,001,179.00 | 270,017,116.00 | 255,928,869.00 | 313,318,965.00 | 249,323,356.00 | 266,336,963.00 | 271,385,680.00 | 284,422,944.00 | 256,341,613.00 |
| 单季度营业利润(元) | 2,460,729.00 | 2,904,788.00 | 2,675,066.00 | 6,141,600.00 | 4,931,866.00 | 2,007,731.00 | 6,339,511.00 | 8,355,048.00 | 6,427,555.00 | -1,117,248.00 | 9,936,609.00 |
| 单季度利润总额(元) | 2,423,125.00 | 5,526,147.00 | 2,674,711.00 | 6,691,350.00 | 4,933,867.00 | 1,473,837.00 | 6,380,998.00 | 8,041,243.00 | 6,432,755.00 | -1,117,248.00 | 9,953,601.00 |
| 单季度净利润(元) | 2,375,002.00 | 6,602,859.00 | 2,608,159.00 | 6,980,931.00 | 4,142,987.00 | 354,893.00 | 6,578,013.00 | 5,445,493.00 | 6,111,439.00 | -3,893,429.00 | 9,814,622.00 |
| 单季度归属母公司股东的净利润(元) | 2,306,520.00 | 5,203,375.00 | 4,240,648.00 | 6,555,731.00 | 3,923,221.00 | -836,029.00 | 6,519,893.00 | 4,000,229.00 | 5,490,412.00 | -4,495,442.00 | 9,671,702.00 |
| 单季度经营活动产生的现金流量(元) | -79,005,091.00 | 41,286,200.00 | 1,085,174.00 | 74,603,238.00 | 40,960,351.00 | 59,190,932.00 | -53,742,158.00 | 56,012,592.00 | -15,708,546.00 | -72,015,022.00 | -17,591,405.00 |
| 单季度投资活动产生的现金流量(元) | 21,407,052.00 | -45,172,818.00 | -10,336,724.00 | 45,393,840.00 | -12,387,710.00 | -30,513,900.00 | -6,559,378.00 | -40,034,375.00 | -7,107,268.00 | -17,071,023.00 | -1,163,090.00 |
| 单季度筹资活动产生的现金流量(元) | 28,385,966.00 | 31,237,746.00 | 13,854,078.00 | -126,682,676.00 | -17,058,695.00 | -59,895,148.00 | 96,536,144.00 | 4,918,954.00 | -5,898,169.00 | 152,263,772.00 | -7,037,388.00 |
| 单季度现金及现金等价物净增加(元) | -29,273,461.00 | 27,350,299.00 | 4,664,745.00 | -6,669,926.00 | 11,558,208.00 | -31,719,946.00 | 36,692,178.00 | 21,327,967.00 | -28,713,983.00 | 62,720,157.00 | -25,791,882.00 |