| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | -1.00 | - | - | -1.00 |
| 单季度销售毛利率(%) | 22.00 | 21.00 | 23.00 | 16.00 | 21.00 | 21.00 | 15.00 | -97.00 | 5.00 | 20.00 | 12.00 |
| 单季度销售净利率(%) | 6.00 | - | 6.00 | 4.00 | 6.00 | 10.00 | -6.00 | -146.00 | -5.00 | 10.00 | -173.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | 1.00 | 3.00 | 4.00 | -1.00 | -18.00 | -2.00 | 2.00 | -24.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | -6.00 | -1.00 | 1.00 | -8.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 237,045,858.00 | 201,671,333.00 | 166,598,039.00 | 309,483,164.00 | 276,385,258.00 | 267,416,980.00 | 127,735,360.00 | 89,757,587.00 | 247,465,676.00 | 211,565,289.00 | 120,346,546.00 |
| 单季度营业总成本(元) | 225,122,887.00 | 195,127,530.00 | 152,000,646.00 | 319,544,115.00 | 250,623,314.00 | 240,530,780.00 | 133,588,751.00 | 247,385,293.00 | 250,961,685.00 | 195,743,355.00 | 135,003,474.00 |
| 单季度营业收入(元) | 237,045,858.00 | 201,671,333.00 | 166,598,039.00 | 309,483,164.00 | 276,385,258.00 | 267,416,980.00 | 127,735,360.00 | 89,757,587.00 | 247,465,676.00 | 211,565,289.00 | 120,346,546.00 |
| 单季度营业利润(元) | 16,821,211.00 | -332,638.00 | 13,908,986.00 | 6,528,153.00 | 17,048,094.00 | 32,038,975.00 | -7,391,376.00 | -96,848,617.00 | -10,578,953.00 | 21,615,293.00 | -208,178,677.00 |
| 单季度利润总额(元) | 16,517,596.00 | -127,753.00 | 13,150,280.00 | 6,827,346.00 | 16,795,426.00 | 32,372,744.00 | -7,969,336.00 | -130,746,693.00 | -10,584,422.00 | 21,681,592.00 | -208,189,770.00 |
| 单季度净利润(元) | 13,882,416.00 | 441,991.00 | 9,856,989.00 | 12,368,305.00 | 15,912,071.00 | 26,696,493.00 | -7,395,949.00 | -130,664,756.00 | -12,875,696.00 | 20,811,854.00 | -208,402,329.00 |
| 单季度归属母公司股东的净利润(元) | 13,973,490.00 | 462,290.00 | 9,902,072.00 | 8,124,771.00 | 16,580,589.00 | 24,647,239.00 | -6,176,021.00 | -116,177,135.00 | -13,031,455.00 | 16,570,202.00 | -206,067,617.00 |
| 单季度经营活动产生的现金流量(元) | 39,250,492.00 | -47,603,831.00 | -37,858,659.00 | 107,924,436.00 | -27,270,656.00 | 13,367,016.00 | 5,770,483.00 | 39,081,050.00 | -10,355,509.00 | 82,597,862.00 | 4,508,524.00 |
| 单季度投资活动产生的现金流量(元) | 19,600,731.00 | -113,634.00 | -7,451,659.00 | 40,775,480.00 | 14,795,031.00 | -17,900,244.00 | -485,975.00 | 2,297,415.00 | 2,984,324.00 | 22,037,121.00 | -43,442,354.00 |
| 单季度筹资活动产生的现金流量(元) | -35,637,332.00 | 54,544,740.00 | 7,444,177.00 | -78,577,858.00 | -45,898,625.00 | 7,936,186.00 | 33,822,937.00 | -66,541,898.00 | -82,453,741.00 | -13,537,898.00 | 8,703,330.00 |
| 单季度现金及现金等价物净增加(元) | 21,534,691.00 | 6,135,094.00 | -38,168,036.00 | 67,604,181.00 | -69,278,057.00 | 16,439,168.00 | 39,096,331.00 | -25,147,806.00 | -80,170,048.00 | 84,389,299.00 | -30,528,005.00 |