| 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(%) | 10.00 | 9.00 | 18.00 | 15.00 | 13.00 | 11.00 | 15.00 | 17.00 | 16.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 258,332,647.00 | 210,214,939.00 | 265,208,031.00 | 464,147,031.00 | 193,757,764.00 | 204,071,048.00 | 230,824,792.00 | 265,742,604.00 | 212,569,347.00 | 166,718,573.00 | 230,173,155.00 |
| 单季度营业总成本(元) | 261,875,133.00 | 215,567,978.00 | 253,366,203.00 | 451,233,814.00 | 192,960,763.00 | 210,229,307.00 | 231,257,517.00 | 261,338,100.00 | 213,663,427.00 | 172,072,990.00 | 228,800,172.00 |
| 单季度营业收入(元) | 258,332,647.00 | 210,214,939.00 | 265,208,031.00 | 464,147,031.00 | 193,757,764.00 | 204,071,048.00 | 230,824,792.00 | 265,742,604.00 | 212,569,347.00 | 166,718,573.00 | 230,173,155.00 |
| 单季度营业利润(元) | 9,660,210.00 | 1,976,607.00 | 11,400,743.00 | 16,544,860.00 | 8,866,875.00 | 1,739,743.00 | 8,548,427.00 | 14,043,534.00 | 15,508,532.00 | -2,768,676.00 | 5,311,351.00 |
| 单季度利润总额(元) | 9,666,272.00 | 1,987,807.00 | 11,414,337.00 | 16,040,778.00 | 9,280,251.00 | 1,795,456.00 | 8,582,087.00 | 12,981,986.00 | 15,940,318.00 | -2,528,642.00 | 5,880,119.00 |
| 单季度净利润(元) | 7,110,976.00 | 8,979,128.00 | 8,432,430.00 | 12,281,467.00 | 6,719,313.00 | 4,820,750.00 | 7,218,242.00 | 10,559,198.00 | 11,488,029.00 | 734,298.00 | 4,502,635.00 |
| 单季度归属母公司股东的净利润(元) | 7,329,060.00 | 8,819,652.00 | 8,886,054.00 | 12,534,305.00 | 6,975,355.00 | 5,094,014.00 | 7,668,609.00 | 10,953,089.00 | 11,511,344.00 | 944,234.00 | 4,692,802.00 |
| 单季度经营活动产生的现金流量(元) | 40,186,600.00 | 23,474,252.00 | 1,717,023.00 | 87,667,642.00 | 21,524,509.00 | 89,807,323.00 | -71,495,742.00 | 75,361,760.00 | 70,658,970.00 | -28,682,658.00 | -59,797,256.00 |
| 单季度投资活动产生的现金流量(元) | 2,320,969.00 | -770,715.00 | -1,969,161.00 | -1,044,976.00 | 214,829.00 | -574,392.00 | -3,458,398.00 | -460,966.00 | -649,610.00 | -366,002.00 | -74,593,021.00 |
| 单季度筹资活动产生的现金流量(元) | 9,871,350.00 | -12,218,608.00 | 5,570,655.00 | -24,248,698.00 | -10,832,682.00 | -20,381,342.00 | -6,275,222.00 | -987,693.00 | -35,804,999.00 | 46,507,017.00 | -25,302,079.00 |
| 单季度现金及现金等价物净增加(元) | 51,489,900.00 | 11,287,051.00 | 5,489,656.00 | 59,698,730.00 | 9,824,770.00 | 75,496,835.00 | -81,535,574.00 | 73,680,965.00 | 38,902,233.00 | 20,887,378.00 | -159,855,885.00 |