| 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(%) | 14.00 | 17.00 | 27.00 | 24.00 | 18.00 | 17.00 | 22.00 | 16.00 | 25.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | 5.00 | -1.00 | 10.00 | 24.00 | 4.00 | 4.00 | -10.00 | 4.00 | 1.00 | 46.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 7.00 | 1.00 | 1.00 | - | 1.00 | - | 4.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 5.00 | - | - | - | 1.00 | - | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 216,871,238.00 | 216,677,886.00 | 140,360,771.00 | 514,823,267.00 | 273,263,214.00 | 279,539,824.00 | 61,487,812.00 | 394,728,670.00 | 109,544,729.00 | 170,356,349.00 | 58,095,331.00 |
| 单季度营业总成本(元) | 225,147,454.00 | 212,289,321.00 | 130,352,660.00 | 421,429,913.00 | 263,653,592.00 | 265,931,314.00 | 75,796,427.00 | 366,373,674.00 | 113,041,320.00 | 168,797,607.00 | 67,949,559.00 |
| 单季度营业收入(元) | 216,871,238.00 | 216,677,886.00 | 140,360,771.00 | 514,823,267.00 | 273,263,214.00 | 279,539,824.00 | 61,487,812.00 | 394,728,670.00 | 109,544,729.00 | 170,356,349.00 | 58,095,331.00 |
| 单季度营业利润(元) | 9,648,434.00 | 6,806,616.00 | 11,449,218.00 | 98,924,475.00 | 11,709,616.00 | 11,627,133.00 | -6,347,569.00 | 17,349,257.00 | 102,376.00 | 78,115,762.00 | -7,327,799.00 |
| 单季度利润总额(元) | 9,861,694.00 | 6,903,522.00 | 11,664,419.00 | 98,998,756.00 | 11,810,937.00 | 11,418,561.00 | -6,068,270.00 | 17,221,849.00 | 577,396.00 | 78,108,843.00 | -7,305,056.00 |
| 单季度净利润(元) | 11,313,445.00 | -1,536,647.00 | 13,539,815.00 | 124,240,048.00 | 11,657,899.00 | 11,520,467.00 | -6,188,288.00 | 17,094,647.00 | 550,634.00 | 78,193,254.00 | -7,310,351.00 |
| 单季度归属母公司股东的净利润(元) | 11,313,445.00 | -1,536,647.00 | 13,539,815.00 | 124,240,048.00 | 11,657,899.00 | 11,520,467.00 | -6,188,288.00 | 17,094,647.00 | 550,634.00 | 78,193,254.00 | -7,310,351.00 |
| 单季度经营活动产生的现金流量(元) | 26,047,781.00 | -19,426,682.00 | 13,184,773.00 | 183,456,301.00 | -100,184,528.00 | -7,015,053.00 | -34,505,883.00 | 13,762,042.00 | -67,343,468.00 | 22,847,884.00 | -29,117,775.00 |
| 单季度投资活动产生的现金流量(元) | -1,093,308.00 | 9,729,528.00 | -17,261,213.00 | 48,983,452.00 | 103,367,145.00 | 17,840,608.00 | -66,986,187.00 | -1,288,067.00 | 17,055,092.00 | 270,068,084.00 | 43,551,831.00 |
| 单季度筹资活动产生的现金流量(元) | -574,160.00 | -77,453,147.00 | -194,289.00 | -569,131.00 | -125,615.00 | - | - | -990,408.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 24,380,312.00 | -87,150,301.00 | -4,270,729.00 | 231,870,623.00 | 3,057,002.00 | -102,624,324.00 | -101,492,070.00 | 11,483,567.00 | -50,288,376.00 | 281,219,954.00 | 14,434,056.00 |