| 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(%) | 41.00 | 45.00 | 39.00 | 38.00 | 42.00 | 43.00 | 37.00 | 37.00 | 43.00 | 39.00 | 47.00 |
| 单季度销售净利率(%) | 3.00 | 10.00 | -5.00 | 7.00 | 2.00 | 13.00 | -4.00 | 7.00 | 2.00 | 9.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | - | 1.00 | - | 2.00 | - | 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) | 275,474,543.00 | 288,467,560.00 | 172,387,072.00 | 448,000,668.00 | 258,243,330.00 | 242,611,832.00 | 174,536,514.00 | 520,809,910.00 | 220,206,958.00 | 234,910,478.00 | 169,022,977.00 |
| 单季度营业总成本(元) | 252,128,708.00 | 256,769,908.00 | 193,583,155.00 | 412,980,454.00 | 233,038,140.00 | 215,713,956.00 | 202,744,267.00 | 431,800,975.00 | 214,283,684.00 | 211,078,487.00 | 190,699,190.00 |
| 单季度营业收入(元) | 275,474,543.00 | 288,467,560.00 | 172,387,072.00 | 448,000,668.00 | 258,243,330.00 | 242,611,832.00 | 174,536,514.00 | 520,809,910.00 | 220,206,958.00 | 234,910,478.00 | 169,022,977.00 |
| 单季度营业利润(元) | 8,780,494.00 | 32,821,383.00 | -4,576,649.00 | 25,471,386.00 | 7,822,062.00 | 34,808,446.00 | -247,990.00 | 22,096,735.00 | 6,354,450.00 | 25,568,562.00 | 1,168,163.00 |
| 单季度利润总额(元) | 8,422,880.00 | 32,684,483.00 | -4,092,191.00 | 25,561,854.00 | 7,764,096.00 | 34,511,028.00 | -84,201.00 | 23,907,702.00 | 6,064,553.00 | 25,617,255.00 | 1,292,447.00 |
| 单季度净利润(元) | 9,429,114.00 | 30,191,252.00 | -7,992,362.00 | 31,789,003.00 | 6,159,341.00 | 32,269,959.00 | -6,794,556.00 | 36,378,693.00 | 5,355,970.00 | 22,182,143.00 | -2,897,782.00 |
| 单季度归属母公司股东的净利润(元) | 10,181,868.00 | 32,791,233.00 | -6,220,602.00 | 34,090,926.00 | 6,933,488.00 | 32,669,344.00 | -6,598,480.00 | 37,393,052.00 | 5,296,004.00 | 22,655,342.00 | -3,026,128.00 |
| 单季度经营活动产生的现金流量(元) | -64,000,857.00 | 19,025,634.00 | -30,519,700.00 | 117,346,671.00 | -17,947,984.00 | 44,604,063.00 | -94,868,208.00 | 149,662,835.00 | 20,988,722.00 | 31,286,220.00 | -71,589,433.00 |
| 单季度投资活动产生的现金流量(元) | 9,659,775.00 | -27,358,024.00 | -36,188,335.00 | 21,380,719.00 | -87,657,467.00 | 2,789,934.00 | 651,667.00 | 14,201,722.00 | -40,915,499.00 | 5,250,199.00 | 18,500,469.00 |
| 单季度筹资活动产生的现金流量(元) | -17,285,277.00 | -31,486,961.00 | -26,162,410.00 | 42,069,863.00 | 33,685,548.00 | -9,196,925.00 | -46,147,619.00 | -42,337,608.00 | -45,940,850.00 | 10,095,557.00 | -95,077,328.00 |
| 单季度现金及现金等价物净增加(元) | -71,596,483.00 | -39,522,387.00 | -92,863,874.00 | 180,779,039.00 | -71,928,581.00 | 38,263,641.00 | -140,381,601.00 | 121,501,608.00 | -65,794,690.00 | 46,700,173.00 | -148,171,456.00 |