| 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(%) | 12.00 | 9.00 | 15.00 | 10.00 | 16.00 | 22.00 | 20.00 | 22.00 | 21.00 | 22.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | - | 5.00 | 1.00 | -13.00 | 14.00 | 9.00 | 15.00 | 16.00 | 17.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | -3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | -2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 192,115,002.00 | 184,452,308.00 | 148,200,170.00 | 124,724,774.00 | 170,475,932.00 | 176,987,191.00 | 191,941,245.00 | 258,745,338.00 | 233,316,496.00 | 228,277,035.00 | 164,342,233.00 |
| 单季度营业总成本(元) | 188,270,328.00 | 185,568,249.00 | 139,350,467.00 | 133,649,016.00 | 160,481,990.00 | 144,734,858.00 | 174,451,096.00 | 222,547,011.00 | 190,015,844.00 | 184,024,521.00 | 153,580,100.00 |
| 单季度营业收入(元) | 192,115,002.00 | 184,452,308.00 | 148,200,170.00 | 124,724,774.00 | 170,475,932.00 | 176,987,191.00 | 191,941,245.00 | 258,745,338.00 | 233,316,496.00 | 228,277,035.00 | 164,342,233.00 |
| 单季度营业利润(元) | 8,646,785.00 | 148,244.00 | 8,344,301.00 | 2,533,900.00 | -27,146,659.00 | 29,411,970.00 | 19,421,050.00 | 40,099,744.00 | 43,025,240.00 | 45,671,853.00 | 10,346,662.00 |
| 单季度利润总额(元) | 8,679,147.00 | 145,272.00 | 8,334,277.00 | 2,517,935.00 | -27,149,973.00 | 29,411,970.00 | 19,420,400.00 | 42,100,176.00 | 43,025,164.00 | 45,678,038.00 | 10,346,662.00 |
| 单季度净利润(元) | 7,578,241.00 | 376,880.00 | 7,590,526.00 | 1,500,996.00 | -22,766,936.00 | 25,276,999.00 | 17,174,512.00 | 37,512,916.00 | 38,071,134.00 | 39,844,375.00 | 9,205,625.00 |
| 单季度归属母公司股东的净利润(元) | 8,489,090.00 | 683,596.00 | 7,750,454.00 | 3,116,345.00 | -22,077,171.00 | 25,236,982.00 | 16,998,005.00 | 35,751,157.00 | 37,282,097.00 | 38,946,793.00 | 9,558,716.00 |
| 单季度经营活动产生的现金流量(元) | 2,840,360.00 | 51,898,923.00 | -446,797.00 | -3,111,535.00 | 55,667,762.00 | -4,534,276.00 | 58,461,957.00 | 3,879,191.00 | 19,319,662.00 | -12,216,358.00 | -15,426,540.00 |
| 单季度投资活动产生的现金流量(元) | -25,833,156.00 | -5,225,789.00 | 20,739,368.00 | -16,045,093.00 | -64,542,859.00 | 30,658,467.00 | -35,195,491.00 | 48,196,528.00 | -12,603,503.00 | 47,214,428.00 | -38,523,886.00 |
| 单季度筹资活动产生的现金流量(元) | 672,543.00 | -44,935,659.00 | -21,745,624.00 | -16,123,248.00 | -3,270,297.00 | -39,302,637.00 | -1,727,966.00 | -4,842,264.00 | 4,633,125.00 | -36,971,339.00 | 15,202,171.00 |
| 单季度现金及现金等价物净增加(元) | -22,569,345.00 | 3,463,521.00 | -245,668.00 | -35,633,662.00 | -12,284,243.00 | -7,476,942.00 | 18,708,199.00 | 46,777,716.00 | 16,177,095.00 | 3,693,134.00 | -39,435,032.00 |