| 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(%) | 37.00 | 36.00 | 38.00 | 32.00 | 26.00 | 34.00 | 38.00 | 31.00 | 37.00 | 41.00 | 34.00 |
| 单季度销售净利率(%) | 5.00 | 13.00 | 6.00 | - | - | 15.00 | 6.00 | - | 14.00 | 19.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | - | - | 3.00 | 1.00 | - | 3.00 | 5.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | - | - | 2.00 | 1.00 | - | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 370,383,227.00 | 492,389,991.00 | 325,704,614.00 | 451,468,327.00 | 352,976,128.00 | 515,051,889.00 | 357,808,505.00 | 451,062,016.00 | 512,270,582.00 | 532,399,868.00 | 409,268,391.00 |
| 单季度营业总成本(元) | 358,277,373.00 | 431,832,049.00 | 314,417,939.00 | 475,195,778.00 | 365,906,830.00 | 440,624,702.00 | 338,379,571.00 | 456,184,054.00 | 444,531,903.00 | 432,132,874.00 | 382,459,058.00 |
| 单季度营业收入(元) | 370,383,227.00 | 492,389,991.00 | 325,704,614.00 | 451,468,327.00 | 352,976,128.00 | 515,051,889.00 | 357,808,505.00 | 451,062,016.00 | 512,270,582.00 | 532,399,868.00 | 409,268,391.00 |
| 单季度营业利润(元) | 16,698,148.00 | 63,869,903.00 | 24,202,509.00 | -9,146,546.00 | -8,417,674.00 | 82,451,448.00 | 28,402,846.00 | -3,638,151.00 | 75,056,021.00 | 111,375,120.00 | 31,163,694.00 |
| 单季度利润总额(元) | 16,556,029.00 | 63,741,240.00 | 24,157,228.00 | -9,166,173.00 | -8,510,734.00 | 82,355,404.00 | 28,206,239.00 | -3,765,329.00 | 74,897,709.00 | 111,130,943.00 | 31,362,282.00 |
| 单季度净利润(元) | 20,219,912.00 | 64,818,969.00 | 18,758,266.00 | -417,432.00 | -1,491,944.00 | 79,248,272.00 | 21,527,143.00 | 70,192.00 | 72,734,135.00 | 98,886,958.00 | 24,706,043.00 |
| 单季度归属母公司股东的净利润(元) | 19,208,160.00 | 63,845,049.00 | 20,173,526.00 | -1,012,754.00 | -1,586,862.00 | 77,883,899.00 | 22,882,850.00 | -1,796,927.00 | 69,836,099.00 | 99,514,363.00 | 25,315,881.00 |
| 单季度经营活动产生的现金流量(元) | -124,977,101.00 | -44,281,782.00 | -106,608,120.00 | 134,856,578.00 | 158,834,392.00 | -15,374,047.00 | -148,176,076.00 | 72,452,505.00 | 70,554,900.00 | 81,105,045.00 | -174,609,601.00 |
| 单季度投资活动产生的现金流量(元) | -32,192,626.00 | 15,137,570.00 | -30,796,797.00 | -102,383,106.00 | -40,207,170.00 | -64,059,851.00 | -63,103,917.00 | -77,544,353.00 | -66,880,409.00 | -57,933,784.00 | -23,463,848.00 |
| 单季度筹资活动产生的现金流量(元) | 19,069,914.00 | 129,570,853.00 | -11,169,417.00 | 32,268,120.00 | 10,099,247.00 | 33,222,206.00 | 185,551,576.00 | 21,966,784.00 | -21,188,551.00 | 78,586,729.00 | -7,714,441.00 |
| 单季度现金及现金等价物净增加(元) | -138,099,812.00 | 101,751,370.00 | -148,375,102.00 | 64,475,323.00 | 128,991,107.00 | -45,439,296.00 | -25,728,417.00 | 17,018,370.00 | -17,514,060.00 | 101,757,990.00 | -205,889,882.00 |