| 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 | 14.00 | 14.00 | 17.00 | 16.00 | 12.00 | 10.00 | 18.00 | 15.00 | 13.00 | 7.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | -2.00 | -2.00 | 2.00 | 6.00 | -1.00 | -4.00 |
| 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 | 3.00 | - | -2.00 |
| 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) | 441,012,355.00 | 429,144,515.00 | 435,635,259.00 | 440,940,319.00 | 476,179,619.00 | 371,952,738.00 | 407,229,397.00 | 403,530,983.00 | 434,544,790.00 | 288,322,423.00 | 392,491,491.00 |
| 单季度营业总成本(元) | 431,366,427.00 | 414,282,342.00 | 424,414,059.00 | 425,244,012.00 | 464,317,299.00 | 377,445,634.00 | 418,775,840.00 | 396,685,695.00 | 403,005,463.00 | 289,722,718.00 | 415,773,571.00 |
| 单季度营业收入(元) | 441,012,355.00 | 429,144,515.00 | 435,635,259.00 | 440,940,319.00 | 476,179,619.00 | 371,952,738.00 | 407,229,397.00 | 403,530,983.00 | 434,544,790.00 | 288,322,423.00 | 392,491,491.00 |
| 单季度营业利润(元) | 10,140,159.00 | 11,617,788.00 | 11,551,430.00 | 15,744,913.00 | 12,435,611.00 | -5,762,525.00 | -10,731,340.00 | 6,446,524.00 | 32,221,165.00 | -4,096,460.00 | -23,025,015.00 |
| 单季度利润总额(元) | 10,352,323.00 | 9,629,228.00 | 9,466,687.00 | 19,817,088.00 | 12,100,770.00 | -7,081,233.00 | -13,514,401.00 | 6,636,741.00 | 31,019,920.00 | -6,368,427.00 | -22,115,804.00 |
| 单季度净利润(元) | 10,571,329.00 | 9,078,069.00 | 9,800,385.00 | 19,879,100.00 | 11,454,710.00 | -6,033,792.00 | -9,803,586.00 | 6,142,589.00 | 25,337,426.00 | -3,617,694.00 | -17,232,017.00 |
| 单季度归属母公司股东的净利润(元) | 10,571,329.00 | 9,078,069.00 | 9,800,385.00 | 19,879,100.00 | 11,454,710.00 | -6,033,792.00 | -9,803,586.00 | 6,142,589.00 | 25,337,426.00 | -3,617,694.00 | -17,232,017.00 |
| 单季度经营活动产生的现金流量(元) | 33,903,967.00 | 32,880,566.00 | 94,392,958.00 | -24,380,089.00 | 91,622,862.00 | 70,094,778.00 | 69,757,369.00 | 57,402,122.00 | 103,686,450.00 | 10,351,824.00 | 34,778,483.00 |
| 单季度投资活动产生的现金流量(元) | -42,385,899.00 | -32,475,020.00 | -21,469,664.00 | -26,093,168.00 | -27,285,968.00 | -22,971,014.00 | -41,590,645.00 | -78,496,163.00 | -92,462,220.00 | -109,676,313.00 | -37,892,918.00 |
| 单季度筹资活动产生的现金流量(元) | -36,846,776.00 | -29,782,637.00 | -93,379,036.00 | -35,323,791.00 | 12,492,793.00 | -26,230,125.00 | 31,338,492.00 | 12,551,763.00 | -272,138.00 | 61,170,412.00 | 19,657,783.00 |
| 单季度现金及现金等价物净增加(元) | -45,069,425.00 | -26,411,830.00 | -19,050,606.00 | -84,059,477.00 | 79,300,612.00 | 23,826,942.00 | 56,914,297.00 | -5,551,021.00 | 18,196,118.00 | -34,898,914.00 | 15,881,751.00 |