| 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(%) | 30.00 | 35.00 | 31.00 | 37.00 | 23.00 | 36.00 | 27.00 | 31.00 | 22.00 | 35.00 | 30.00 |
| 单季度销售净利率(%) | 2.00 | 8.00 | 7.00 | 3.00 | 1.00 | 10.00 | 9.00 | 16.00 | 1.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 3.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 209,650,830.00 | 224,551,163.00 | 274,329,504.00 | 302,623,141.00 | 251,478,344.00 | 301,638,070.00 | 307,394,759.00 | 343,974,646.00 | 236,625,667.00 | 224,909,647.00 | 236,878,873.00 |
| 单季度营业总成本(元) | 201,880,667.00 | 203,921,339.00 | 245,785,794.00 | 275,143,579.00 | 250,419,568.00 | 272,175,816.00 | 281,431,478.00 | 302,234,829.00 | 238,963,358.00 | 197,500,181.00 | 211,498,791.00 |
| 单季度营业收入(元) | 209,650,830.00 | 224,551,163.00 | 274,329,504.00 | 302,623,141.00 | 251,478,344.00 | 301,638,070.00 | 307,394,759.00 | 343,974,646.00 | 236,625,667.00 | 224,909,647.00 | 236,878,873.00 |
| 单季度营业利润(元) | 4,060,565.00 | 19,258,793.00 | 22,999,319.00 | 8,027,912.00 | 5,260,822.00 | 36,329,525.00 | 33,656,581.00 | 77,084,790.00 | 4,557,629.00 | 35,915,216.00 | 25,587,242.00 |
| 单季度利润总额(元) | 3,880,178.00 | 19,188,941.00 | 22,602,706.00 | 7,347,724.00 | 5,261,318.00 | 35,392,263.00 | 33,640,469.00 | 69,491,899.00 | 2,481,238.00 | 33,106,725.00 | 25,635,387.00 |
| 单季度净利润(元) | 3,384,827.00 | 18,422,279.00 | 18,641,576.00 | 9,087,463.00 | 2,191,645.00 | 29,406,861.00 | 27,436,029.00 | 56,153,130.00 | 1,791,265.00 | 29,858,135.00 | 21,545,308.00 |
| 单季度归属母公司股东的净利润(元) | 2,977,663.00 | 17,708,051.00 | 18,387,224.00 | 8,070,391.00 | 2,065,931.00 | 29,598,856.00 | 27,454,529.00 | 55,775,741.00 | 1,640,395.00 | 29,741,579.00 | 21,496,461.00 |
| 单季度经营活动产生的现金流量(元) | -9,415,040.00 | 9,309,941.00 | -16,074,451.00 | 116,935,228.00 | -984,646.00 | -44,084,600.00 | -6,151,682.00 | 143,813,848.00 | -105,172,082.00 | 21,208,659.00 | 26,757,794.00 |
| 单季度投资活动产生的现金流量(元) | -1,230,122.00 | -5,457,137.00 | -2,090,979.00 | -26,958,311.00 | -3,396,407.00 | 9,782,617.00 | -13,583,185.00 | -25,192,515.00 | -716,357.00 | -15,562,832.00 | -1,395,929.00 |
| 单季度筹资活动产生的现金流量(元) | -101,489.00 | -15,472,210.00 | -13,886,667.00 | -1,466,078.00 | - | -9,985,589.00 | -13,549,700.00 | -9,743,254.00 | - | -5,106,570.00 | -14,212,733.00 |
| 单季度现金及现金等价物净增加(元) | -10,746,651.00 | -11,619,407.00 | -32,052,097.00 | 89,185,317.00 | -4,381,053.00 | -44,287,572.00 | -33,284,568.00 | 109,577,864.00 | -105,888,439.00 | 539,258.00 | 11,149,132.00 |