| 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(%) | 17.00 | 19.00 | 19.00 | 15.00 | 18.00 | 21.00 | 19.00 | 13.00 | 19.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | -2.00 | 3.00 | 3.00 | 2.00 | -1.00 | 4.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 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) | 480,250,504.00 | 443,161,428.00 | 363,989,897.00 | 429,476,583.00 | 387,851,946.00 | 375,523,416.00 | 343,665,446.00 | 402,821,956.00 | 359,823,857.00 | 381,370,481.00 | 346,157,250.00 |
| 单季度营业总成本(元) | 476,716,551.00 | 433,192,529.00 | 360,888,003.00 | 440,642,071.00 | 381,731,680.00 | 366,669,153.00 | 339,788,189.00 | 414,376,197.00 | 348,125,417.00 | 377,035,070.00 | 344,511,749.00 |
| 单季度营业收入(元) | 480,250,504.00 | 443,161,428.00 | 363,989,897.00 | 429,476,583.00 | 387,851,946.00 | 375,523,416.00 | 343,665,446.00 | 402,821,956.00 | 359,823,857.00 | 381,370,481.00 | 346,157,250.00 |
| 单季度营业利润(元) | 12,608,575.00 | 10,360,809.00 | 6,809,568.00 | -9,105,672.00 | 8,813,769.00 | 10,904,030.00 | 4,214,385.00 | -12,364,687.00 | 14,877,610.00 | 9,039,504.00 | 3,732,793.00 |
| 单季度利润总额(元) | 12,571,496.00 | 10,274,072.00 | 6,834,968.00 | -9,710,297.00 | 8,330,719.00 | 10,920,828.00 | 4,255,394.00 | -13,736,376.00 | 15,113,691.00 | 6,823,598.00 | 6,003,051.00 |
| 单季度净利润(元) | 10,865,501.00 | 11,949,766.00 | 7,519,924.00 | -9,818,839.00 | 10,128,280.00 | 12,674,088.00 | 8,030,328.00 | -2,106,550.00 | 13,189,036.00 | 8,356,337.00 | 6,536,402.00 |
| 单季度归属母公司股东的净利润(元) | 10,217,393.00 | 9,407,230.00 | 5,444,696.00 | -9,486,689.00 | 4,281,334.00 | 5,962,972.00 | 5,138,448.00 | -6,618,919.00 | 10,367,174.00 | 5,748,582.00 | 5,091,838.00 |
| 单季度经营活动产生的现金流量(元) | 48,879,720.00 | 31,739,439.00 | 2,405,462.00 | -29,611,207.00 | 50,014,440.00 | 28,077,817.00 | 4,191,609.00 | 26,425,965.00 | 35,915,180.00 | 36,320,508.00 | 20,729,281.00 |
| 单季度投资活动产生的现金流量(元) | -225,137,258.00 | -86,690,004.00 | -70,251,763.00 | -305,613,817.00 | -73,555,261.00 | -50,332,953.00 | -133,939,055.00 | -105,483,353.00 | -168,260,504.00 | -95,537,864.00 | -115,522,473.00 |
| 单季度筹资活动产生的现金流量(元) | 177,175,176.00 | 59,003,650.00 | 138,036,042.00 | -39,842,153.00 | 406,110,937.00 | -16,894,025.00 | 160,157,620.00 | 87,428,279.00 | 88,602,156.00 | 82,043,621.00 | 66,140,737.00 |
| 单季度现金及现金等价物净增加(元) | 961,840.00 | 4,587,733.00 | 70,510,467.00 | -374,493,545.00 | 382,793,074.00 | -38,802,780.00 | 29,662,625.00 | 8,221,629.00 | -41,706,585.00 | 23,780,773.00 | -28,704,804.00 |