| 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(%) | 42.00 | 48.00 | 50.00 | 50.00 | 49.00 | 56.00 | 49.00 | 58.00 | 54.00 | 56.00 | 57.00 |
| 单季度销售净利率(%) | - | 3.00 | 9.00 | - | -1.00 | 10.00 | 11.00 | 14.00 | 8.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | - | - | 2.00 | 3.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 279,820,742.00 | 291,072,360.00 | 306,093,973.00 | 346,522,483.00 | 289,928,129.00 | 296,077,509.00 | 359,359,021.00 | 380,255,079.00 | 333,113,000.00 | 336,146,647.00 | 322,719,192.00 |
| 单季度营业总成本(元) | 289,517,897.00 | 275,406,909.00 | 273,577,738.00 | 312,068,718.00 | 301,061,399.00 | 267,087,837.00 | 310,442,237.00 | 301,315,041.00 | 299,577,508.00 | 294,092,187.00 | 283,735,561.00 |
| 单季度营业收入(元) | 279,820,742.00 | 291,072,360.00 | 306,093,973.00 | 346,522,483.00 | 289,928,129.00 | 296,077,509.00 | 359,359,021.00 | 380,255,079.00 | 333,113,000.00 | 336,146,647.00 | 322,719,192.00 |
| 单季度营业利润(元) | -2,852,877.00 | 10,833,027.00 | 33,728,070.00 | 7,124,122.00 | -4,715,479.00 | 36,137,080.00 | 47,720,947.00 | 65,268,811.00 | 31,862,528.00 | 42,644,565.00 | 41,577,682.00 |
| 单季度利润总额(元) | -3,256,857.00 | 10,787,308.00 | 33,527,966.00 | 6,758,350.00 | -5,002,278.00 | 35,983,784.00 | 48,299,999.00 | 65,232,531.00 | 31,568,127.00 | 42,390,714.00 | 41,747,736.00 |
| 单季度净利润(元) | -620,956.00 | 8,745,647.00 | 29,055,821.00 | 1,340,691.00 | -3,693,994.00 | 28,819,780.00 | 40,432,141.00 | 53,853,661.00 | 26,528,089.00 | 36,971,129.00 | 38,124,058.00 |
| 单季度归属母公司股东的净利润(元) | -620,956.00 | 8,745,647.00 | 29,055,821.00 | 1,340,691.00 | -3,693,994.00 | 28,819,780.00 | 40,432,141.00 | 53,853,661.00 | 26,528,089.00 | 36,971,129.00 | 38,124,058.00 |
| 单季度经营活动产生的现金流量(元) | 84,958,187.00 | 59,664,771.00 | 22,794,035.00 | 65,007,749.00 | 72,297,610.00 | 73,503,152.00 | -38,129,239.00 | 129,719,883.00 | 8,790,977.00 | 14,914,000.00 | -18,417,174.00 |
| 单季度投资活动产生的现金流量(元) | -17,231,568.00 | -318,847.00 | -55,794,033.00 | -44,623,875.00 | -33,064,397.00 | -44,965,415.00 | -51,880,162.00 | -34,362,682.00 | -43,189,766.00 | -58,509,208.00 | -115,496,057.00 |
| 单季度筹资活动产生的现金流量(元) | -17,299,133.00 | -136,820,592.00 | 21,269,697.00 | -13,140,193.00 | -8,029,558.00 | -53,665,577.00 | 70,355,009.00 | 21,607,684.00 | 436,398.00 | -21,402,600.00 | 72,558,690.00 |
| 单季度现金及现金等价物净增加(元) | 50,793,069.00 | -76,690,414.00 | -11,147,835.00 | 7,236,093.00 | 31,364,618.00 | -24,231,609.00 | -20,300,453.00 | 115,941,916.00 | -32,741,215.00 | -63,967,177.00 | -61,210,927.00 |