| 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(%) | 12.00 | 16.00 | 18.00 | 17.00 | 19.00 | 21.00 | 18.00 | 22.00 | 17.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | -2.00 | -1.00 | 1.00 | - | 5.00 | 6.00 | 5.00 | 1.00 | 7.00 | 8.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 444,101,119.00 | 424,683,471.00 | 377,993,078.00 | 428,242,618.00 | 458,038,235.00 | 443,121,740.00 | 398,951,718.00 | 437,082,108.00 | 533,461,993.00 | 455,441,337.00 | 458,287,883.00 |
| 单季度营业总成本(元) | 448,245,664.00 | 413,703,144.00 | 362,015,019.00 | 410,005,841.00 | 428,460,957.00 | 403,101,142.00 | 376,309,088.00 | 398,226,471.00 | 499,804,191.00 | 410,391,236.00 | 401,693,915.00 |
| 单季度营业收入(元) | 444,101,119.00 | 424,683,471.00 | 377,993,078.00 | 428,242,618.00 | 458,038,235.00 | 443,121,740.00 | 398,951,718.00 | 437,082,108.00 | 533,461,993.00 | 455,441,337.00 | 458,287,883.00 |
| 单季度营业利润(元) | -1,529,404.00 | 4,028,273.00 | 9,087,322.00 | 5,587,897.00 | 31,663,682.00 | 32,645,965.00 | 22,219,414.00 | 7,456,940.00 | 42,041,121.00 | 45,136,588.00 | 58,968,829.00 |
| 单季度利润总额(元) | -1,423,961.00 | 4,054,409.00 | 9,174,851.00 | 5,652,689.00 | 31,744,647.00 | 32,595,337.00 | 23,779,825.00 | 7,419,494.00 | 42,617,678.00 | 45,092,043.00 | 58,969,531.00 |
| 单季度净利润(元) | -7,410,733.00 | -2,544,003.00 | 3,028,566.00 | -101,456.00 | 24,563,562.00 | 25,587,776.00 | 18,440,957.00 | 2,266,091.00 | 35,780,342.00 | 36,410,107.00 | 49,111,265.00 |
| 单季度归属母公司股东的净利润(元) | 11,393,141.00 | 16,523,978.00 | 16,671,506.00 | 15,959,049.00 | 31,323,530.00 | 33,299,240.00 | 23,453,453.00 | 18,208,085.00 | 40,760,107.00 | 43,481,897.00 | 50,974,004.00 |
| 单季度经营活动产生的现金流量(元) | 68,569,864.00 | 62,171,767.00 | 27,252,148.00 | 30,523,040.00 | 98,809,481.00 | 63,021,144.00 | -2,856,965.00 | 54,870,990.00 | 116,842,978.00 | 70,233,177.00 | 32,537,954.00 |
| 单季度投资活动产生的现金流量(元) | -53,377,405.00 | 19,623,357.00 | 13,003,564.00 | -10,531,577.00 | -16,570,840.00 | -25,174,091.00 | -4,275,990.00 | -22,274,279.00 | -44,331,425.00 | -38,120,928.00 | -14,597,854.00 |
| 单季度筹资活动产生的现金流量(元) | -145,326,600.00 | -79,750,620.00 | 7,800,321.00 | 57,405,384.00 | -104,526,608.00 | 84,192,852.00 | -27,748,785.00 | -29,641,207.00 | 16,038,310.00 | -21,044,493.00 | 2,815,659.00 |
| 单季度现金及现金等价物净增加(元) | -132,404,895.00 | 2,889,978.00 | 48,216,166.00 | 76,729,470.00 | -23,230,850.00 | 126,742,357.00 | -35,212,019.00 | 3,360,607.00 | 92,051,762.00 | 14,735,188.00 | 20,519,028.00 |