| 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(%) | 32.00 | 27.00 | 30.00 | 44.00 | 31.00 | 27.00 | 30.00 | 25.00 | 28.00 | 40.00 | 31.00 |
| 单季度销售净利率(%) | 3.00 | -3.00 | - | 8.00 | -1.00 | - | 3.00 | -26.00 | -14.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | - | -3.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | -1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 384,817,008.00 | 412,767,106.00 | 342,129,867.00 | 408,978,099.00 | 423,201,973.00 | 425,822,816.00 | 346,054,547.00 | 288,908,258.00 | 257,356,180.00 | 397,287,055.00 | 368,588,950.00 |
| 单季度营业总成本(元) | 380,329,121.00 | 416,645,764.00 | 350,276,996.00 | 368,965,612.00 | 421,323,987.00 | 425,306,324.00 | 350,934,033.00 | 343,883,055.00 | 308,123,597.00 | 353,952,236.00 | 364,216,483.00 |
| 单季度营业收入(元) | 384,817,008.00 | 412,767,106.00 | 342,129,867.00 | 408,978,099.00 | 423,201,973.00 | 425,822,816.00 | 346,054,547.00 | 288,908,258.00 | 257,356,180.00 | 397,287,055.00 | 368,588,950.00 |
| 单季度营业利润(元) | 17,125,911.00 | -9,661,242.00 | 4,895,544.00 | 19,264,030.00 | 422,371.00 | -551,555.00 | 11,540,114.00 | -83,538,560.00 | -44,561,248.00 | 33,663,637.00 | 15,095,535.00 |
| 单季度利润总额(元) | 17,932,589.00 | -9,906,736.00 | 5,516,327.00 | 33,868,232.00 | 1,289,586.00 | 173,823.00 | 12,223,569.00 | -82,277,242.00 | -36,284,203.00 | 30,041,983.00 | 15,374,561.00 |
| 单季度净利润(元) | 11,665,561.00 | -11,881,425.00 | 1,352,770.00 | 34,508,144.00 | -2,711,145.00 | -1,730,924.00 | 8,987,035.00 | -74,809,051.00 | -35,385,885.00 | 25,327,772.00 | 14,257,791.00 |
| 单季度归属母公司股东的净利润(元) | 12,284,446.00 | -11,687,164.00 | 2,786,556.00 | 34,948,270.00 | 200,686.00 | -1,182,137.00 | 6,740,786.00 | -70,373,651.00 | -35,054,860.00 | 25,006,295.00 | 12,963,723.00 |
| 单季度经营活动产生的现金流量(元) | 25,803,589.00 | 16,732,509.00 | 8,142,071.00 | 23,069,262.00 | -5,763,736.00 | 790,784.00 | 22,749,491.00 | 86,157,734.00 | -723,542.00 | 4,595,077.00 | 9,933,054.00 |
| 单季度投资活动产生的现金流量(元) | -15,040,046.00 | 19,886,074.00 | -40,393,278.00 | 35,101,505.00 | -14,350,218.00 | -43,218,907.00 | -7,956,505.00 | -106,485,213.00 | -2,571,731.00 | 4,646,947.00 | -75,859,014.00 |
| 单季度筹资活动产生的现金流量(元) | -10,411,334.00 | 30,857,119.00 | -60,966,840.00 | -4,592,069.00 | -3,919,776.00 | -18,336,863.00 | -49,888,691.00 | 179,701,038.00 | -158,438,156.00 | -125,626,135.00 | 55,505,473.00 |
| 单季度现金及现金等价物净增加(元) | 1,754,074.00 | 65,190,135.00 | -91,108,955.00 | 56,546,188.00 | -36,069,185.00 | -49,821,896.00 | -36,115,846.00 | 136,824,766.00 | -168,030,166.00 | -109,644,383.00 | -10,162,126.00 |