| 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(%) | 23.00 | 21.00 | 22.00 | 21.00 | 23.00 | 26.00 | 24.00 | 30.00 | 19.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 3.00 | 2.00 | 5.00 | 1.00 | - | 2.00 | 1.00 | 3.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - | 1.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 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) | 386,958,603.00 | 333,105,565.00 | 312,297,194.00 | 530,039,975.00 | 333,758,494.00 | 184,795,767.00 | 211,287,309.00 | 267,473,445.00 | 177,776,115.00 | 194,083,633.00 | 188,852,743.00 |
| 单季度营业总成本(元) | 369,910,035.00 | 320,236,387.00 | 304,224,969.00 | 500,372,952.00 | 311,912,857.00 | 189,745,727.00 | 211,089,606.00 | 265,705,754.00 | 179,562,741.00 | 186,053,541.00 | 192,684,661.00 |
| 单季度营业收入(元) | 386,958,603.00 | 333,105,565.00 | 312,297,194.00 | 530,039,975.00 | 333,758,494.00 | 184,795,767.00 | 211,287,309.00 | 267,473,445.00 | 177,776,115.00 | 194,083,633.00 | 188,852,743.00 |
| 单季度营业利润(元) | 20,339,534.00 | 13,630,809.00 | 11,094,835.00 | 12,345,555.00 | 22,809,031.00 | -2,936,330.00 | 2,311,035.00 | 45,536.00 | 2,070,963.00 | 5,638,828.00 | -3,737,215.00 |
| 单季度利润总额(元) | 21,942,275.00 | 11,724,472.00 | 11,343,560.00 | 13,844,509.00 | 19,114,851.00 | -1,857,434.00 | 2,683,525.00 | 1,424,195.00 | 2,271,683.00 | 5,645,672.00 | -2,912,879.00 |
| 单季度净利润(元) | 21,366,788.00 | 12,425,160.00 | 9,634,862.00 | 12,818,498.00 | 15,958,138.00 | 2,533,864.00 | 404,095.00 | 5,774,107.00 | 939,851.00 | 5,551,556.00 | -3,968,946.00 |
| 单季度归属母公司股东的净利润(元) | 21,758,953.00 | 12,636,361.00 | 9,670,495.00 | 13,219,637.00 | 16,136,729.00 | 2,647,713.00 | 595,729.00 | 6,160,873.00 | 962,541.00 | 5,614,947.00 | -3,912,498.00 |
| 单季度经营活动产生的现金流量(元) | -25,918,077.00 | 93,416,118.00 | -6,710,182.00 | 44,948,288.00 | 127,953,836.00 | 40,452,647.00 | -18,181,994.00 | -20,187,913.00 | 9,223,699.00 | 31,593,937.00 | 3,224,050.00 |
| 单季度投资活动产生的现金流量(元) | 1,024,968.00 | 27,118,988.00 | -13,796,587.00 | -31,588,405.00 | -36,701,648.00 | 32,177,628.00 | 1,202,052.00 | -65,430,738.00 | 15,274,494.00 | -43,763,522.00 | -1,474,519.00 |
| 单季度筹资活动产生的现金流量(元) | -870,865.00 | - | - | 27,859,643.00 | - | - | - | 12,774,230.00 | -14,809,584.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -29,496,834.00 | 148,103,523.00 | -19,469,465.00 | 38,916,495.00 | 90,758,210.00 | 78,271,306.00 | -18,402,274.00 | -66,962,885.00 | 11,797,008.00 | 148,767,424.00 | 1,628,500.00 |