| 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(%) | 27.00 | 25.00 | 24.00 | 23.00 | 25.00 | 27.00 | 25.00 | 24.00 | 23.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | -4.00 | -2.00 | 2.00 | 3.00 | - | 1.00 | 1.00 | - | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | -1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 347,910,244.00 | 368,645,467.00 | 227,898,316.00 | 331,486,412.00 | 364,978,506.00 | 378,563,379.00 | 257,369,046.00 | 336,574,915.00 | 380,715,960.00 | 397,634,009.00 | 335,455,695.00 |
| 单季度营业总成本(元) | 334,091,738.00 | 351,578,698.00 | 236,813,655.00 | 342,069,009.00 | 360,496,984.00 | 364,195,507.00 | 254,605,757.00 | 336,209,199.00 | 370,967,771.00 | 388,649,921.00 | 333,345,168.00 |
| 单季度营业收入(元) | 347,910,244.00 | 368,645,467.00 | 227,898,316.00 | 331,486,412.00 | 364,978,506.00 | 378,563,379.00 | 257,369,046.00 | 336,574,915.00 | 380,715,960.00 | 397,634,009.00 | 335,455,695.00 |
| 单季度营业利润(元) | 9,542,452.00 | 15,284,664.00 | -10,510,575.00 | -6,881,594.00 | 6,860,973.00 | 12,647,190.00 | 497,602.00 | 4,356,370.00 | 6,123,451.00 | 1,285,405.00 | 2,004,536.00 |
| 单季度利润总额(元) | 9,162,203.00 | 15,183,670.00 | -10,284,432.00 | -7,253,880.00 | 6,255,817.00 | 11,406,417.00 | 743,402.00 | 2,282,523.00 | 6,628,490.00 | 1,865,641.00 | 831,250.00 |
| 单季度净利润(元) | 8,743,878.00 | 15,496,485.00 | -9,815,643.00 | -6,614,824.00 | 6,422,135.00 | 9,675,206.00 | 765,108.00 | 3,301,379.00 | 5,585,684.00 | 734,923.00 | 545,803.00 |
| 单季度归属母公司股东的净利润(元) | 8,743,878.00 | 15,500,773.00 | -9,814,009.00 | -6,641,729.00 | 6,429,922.00 | 9,690,062.00 | 762,459.00 | 3,271,231.00 | 5,584,175.00 | 752,706.00 | 554,881.00 |
| 单季度经营活动产生的现金流量(元) | 80,163,017.00 | -21,008,243.00 | 12,693,162.00 | 128,305,743.00 | -18,453,090.00 | 90,734,970.00 | -18,241,642.00 | 35,257,724.00 | 45,873,370.00 | -22,453,382.00 | -61,720,845.00 |
| 单季度投资活动产生的现金流量(元) | -44,780,898.00 | -79,826,586.00 | -86,048,627.00 | -46,926,512.00 | -71,088,303.00 | -32,312,928.00 | -70,965,295.00 | -70,763,314.00 | -44,337,774.00 | -46,653,282.00 | -138,955,808.00 |
| 单季度筹资活动产生的现金流量(元) | -63,541,269.00 | -7,662,218.00 | 213,363,519.00 | -80,468,772.00 | 87,601,089.00 | 9,206,574.00 | 8,896,453.00 | 52,004,406.00 | -36,426,505.00 | 33,133,890.00 | 18,094,484.00 |
| 单季度现金及现金等价物净增加(元) | -28,183,963.00 | -108,372,173.00 | 139,969,019.00 | 749,485.00 | -1,932,869.00 | 67,759,480.00 | -80,369,047.00 | 15,479,886.00 | -34,580,049.00 | -35,599,368.00 | -182,593,150.00 |