| 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(%) | 24.00 | 33.00 | 30.00 | 8.00 | 22.00 | 32.00 | 23.00 | 17.00 | 22.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 3.00 | 15.00 | 11.00 | -30.00 | -2.00 | 7.00 | 4.00 | -8.00 | 7.00 | 16.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | -4.00 | - | 1.00 | 1.00 | -2.00 | 2.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 3.00 | 2.00 | -3.00 | - | 1.00 | 1.00 | -1.00 | 1.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 216,375,885.00 | 261,887,995.00 | 277,030,126.00 | 159,560,357.00 | 176,637,399.00 | 209,537,985.00 | 275,296,537.00 | 230,135,555.00 | 316,512,221.00 | 391,651,890.00 | 309,867,486.00 |
| 单季度营业总成本(元) | 215,424,660.00 | 230,421,075.00 | 243,510,634.00 | 197,385,032.00 | 189,972,588.00 | 198,155,471.00 | 269,917,999.00 | 252,579,147.00 | 293,405,653.00 | 327,841,898.00 | 268,448,069.00 |
| 单季度营业收入(元) | 216,375,885.00 | 261,887,995.00 | 277,030,126.00 | 159,560,357.00 | 176,637,399.00 | 209,537,985.00 | 275,296,537.00 | 230,135,555.00 | 316,512,221.00 | 391,651,890.00 | 309,867,486.00 |
| 单季度营业利润(元) | 4,709,167.00 | 40,660,756.00 | 36,012,027.00 | -49,832,855.00 | -6,645,511.00 | 14,414,831.00 | 12,493,522.00 | -26,596,597.00 | 23,220,759.00 | 68,641,371.00 | 44,885,076.00 |
| 单季度利润总额(元) | 4,577,749.00 | 43,140,985.00 | 35,987,942.00 | -50,262,698.00 | -6,805,374.00 | 14,284,765.00 | 12,424,203.00 | -26,758,805.00 | 23,142,249.00 | 68,709,691.00 | 44,941,904.00 |
| 单季度净利润(元) | 6,197,048.00 | 38,422,116.00 | 29,772,696.00 | -47,483,999.00 | -3,529,678.00 | 14,847,010.00 | 10,792,398.00 | -18,267,827.00 | 20,766,126.00 | 62,440,587.00 | 36,471,489.00 |
| 单季度归属母公司股东的净利润(元) | 6,197,048.00 | 38,422,116.00 | 29,772,696.00 | -47,483,999.00 | -3,529,678.00 | 14,847,010.00 | 10,792,398.00 | -18,267,827.00 | 20,766,126.00 | 62,440,587.00 | 36,471,489.00 |
| 单季度经营活动产生的现金流量(元) | 66,903,998.00 | 123,405,930.00 | -27,942,549.00 | 79,327,713.00 | 25,822,524.00 | 39,615,374.00 | -54,289,133.00 | -41,860,957.00 | 81,610,727.00 | 118,899,985.00 | -20,578,021.00 |
| 单季度投资活动产生的现金流量(元) | -45,738,054.00 | -62,902,030.00 | -14,294,950.00 | -43,084,104.00 | -37,122,211.00 | 2,444,324.00 | 10,022,473.00 | 19,743,235.00 | -85,446,692.00 | -3,929,208.00 | -4,587,959.00 |
| 单季度筹资活动产生的现金流量(元) | -573,235.00 | -30,632,933.00 | -626,361.00 | -27,364,894.00 | 156,367.00 | -26,967,012.00 | 14,347,428.00 | 7,758,596.00 | -10,089,947.00 | -91,761,584.00 | -2,940,286.00 |
| 单季度现金及现金等价物净增加(元) | 19,812,087.00 | 30,633,218.00 | -42,560,807.00 | 8,857,890.00 | -10,762,250.00 | 16,240,526.00 | -30,607,473.00 | -16,858,840.00 | -9,577,664.00 | 24,978,899.00 | -28,288,661.00 |