| 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(%) | 48.00 | 45.00 | 47.00 | 46.00 | 45.00 | 50.00 | 45.00 | 48.00 | 46.00 | 51.00 | 50.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | -3.00 | -4.00 | 2.00 | 15.00 | -1.00 | 8.00 | 12.00 | 12.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -2.00 | - | 3.00 | - | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | - | 2.00 | - | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 266,635,738.00 | 281,508,653.00 | 191,418,347.00 | 374,764,562.00 | 269,729,924.00 | 280,616,413.00 | 202,033,728.00 | 315,744,989.00 | 303,349,172.00 | 281,188,407.00 | 197,557,822.00 |
| 单季度营业总成本(元) | 258,523,997.00 | 271,058,461.00 | 199,058,553.00 | 329,745,837.00 | 266,237,062.00 | 258,556,214.00 | 210,962,322.00 | 285,745,382.00 | 275,103,119.00 | 240,547,393.00 | 191,696,777.00 |
| 单季度营业收入(元) | 266,635,738.00 | 281,508,653.00 | 191,418,347.00 | 374,764,562.00 | 269,729,924.00 | 280,616,413.00 | 202,033,728.00 | 315,744,989.00 | 303,349,172.00 | 281,188,407.00 | 197,557,822.00 |
| 单季度营业利润(元) | 10,153,786.00 | 13,226,481.00 | -3,728,812.00 | -13,785,562.00 | 6,307,533.00 | 41,220,462.00 | -118,542.00 | 29,255,921.00 | 35,471,707.00 | 40,106,334.00 | 11,180,524.00 |
| 单季度利润总额(元) | 10,664,496.00 | 13,489,812.00 | -3,935,104.00 | -13,812,623.00 | 6,586,952.00 | 40,996,620.00 | -488,355.00 | 29,161,729.00 | 35,338,230.00 | 39,873,937.00 | 11,119,535.00 |
| 单季度净利润(元) | 10,642,592.00 | 13,234,724.00 | -5,103,735.00 | -16,740,245.00 | 6,389,441.00 | 42,974,880.00 | -2,582,111.00 | 24,620,310.00 | 34,987,570.00 | 33,441,553.00 | 9,472,337.00 |
| 单季度归属母公司股东的净利润(元) | 8,503,366.00 | 12,805,737.00 | -5,197,187.00 | -18,419,117.00 | 4,877,191.00 | 40,704,317.00 | -2,061,632.00 | 24,050,104.00 | 32,045,956.00 | 30,629,558.00 | 8,082,100.00 |
| 单季度经营活动产生的现金流量(元) | 10,729,419.00 | -14,205,298.00 | -5,897,734.00 | 84,581,523.00 | 48,084,937.00 | 25,834,636.00 | -25,107,767.00 | 41,688,330.00 | 65,902,105.00 | 13,794,583.00 | -35,023,775.00 |
| 单季度投资活动产生的现金流量(元) | -41,098,840.00 | 52,121,958.00 | 26,317,129.00 | -64,531,459.00 | -49,742,618.00 | 20,815,793.00 | -39,368,824.00 | -62,426,842.00 | 16,780,151.00 | -47,910,877.00 | -123,221,228.00 |
| 单季度筹资活动产生的现金流量(元) | 4,198,324.00 | -71,365,218.00 | -2,483,936.00 | -449,337.00 | 1,448,829.00 | -36,436,054.00 | -3,027,733.00 | -1,126,379.00 | 4,158,348.00 | -51,549,544.00 | -6,529,720.00 |
| 单季度现金及现金等价物净增加(元) | -26,171,382.00 | -33,475,549.00 | 17,896,679.00 | 19,419,844.00 | -486,510.00 | 10,424,297.00 | -67,725,150.00 | -19,400,262.00 | 87,126,431.00 | -85,548,846.00 | -164,904,864.00 |