| 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(%) | 18.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 16.00 | 18.00 | 16.00 | 15.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | - | - | 2.00 | 4.00 | - | 1.00 | 1.00 | -2.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | - | 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) | 540,131,071.00 | 479,498,351.00 | 395,916,547.00 | 458,114,728.00 | 445,638,418.00 | 383,633,021.00 | 377,991,835.00 | 447,725,976.00 | 447,912,429.00 | 479,601,645.00 | 470,914,542.00 |
| 单季度营业总成本(元) | 521,181,166.00 | 452,351,103.00 | 397,935,665.00 | 445,469,145.00 | 435,578,571.00 | 363,581,353.00 | 378,600,138.00 | 438,484,589.00 | 443,754,021.00 | 492,973,300.00 | 479,400,647.00 |
| 单季度营业收入(元) | 540,131,071.00 | 479,498,351.00 | 395,916,547.00 | 458,114,728.00 | 445,638,418.00 | 383,633,021.00 | 377,991,835.00 | 447,725,976.00 | 447,912,429.00 | 479,601,645.00 | 470,914,542.00 |
| 单季度营业利润(元) | 14,264,658.00 | 26,145,023.00 | 1,737,021.00 | 8,781,676.00 | 13,694,269.00 | 14,710,457.00 | 1,692,856.00 | 5,926,580.00 | 5,756,979.00 | -9,900,291.00 | 210,773.00 |
| 单季度利润总额(元) | 13,013,955.00 | 25,412,236.00 | 1,677,780.00 | 1,117,550.00 | 10,519,178.00 | 14,312,465.00 | 1,526,881.00 | 5,835,494.00 | 5,690,818.00 | -9,666,220.00 | -267,140.00 |
| 单季度净利润(元) | 12,855,475.00 | 23,773,720.00 | 1,904,692.00 | 30,225.00 | 10,894,310.00 | 15,016,195.00 | 1,552,088.00 | 3,270,441.00 | 5,451,057.00 | -10,558,114.00 | -1,278,127.00 |
| 单季度归属母公司股东的净利润(元) | 12,955,142.00 | 23,918,777.00 | 2,274,575.00 | 336,478.00 | 10,410,840.00 | 14,523,250.00 | 1,759,466.00 | 2,949,813.00 | 4,110,441.00 | -11,313,502.00 | -1,363,070.00 |
| 单季度经营活动产生的现金流量(元) | 1,101,992.00 | -34,606,589.00 | 3,971,883.00 | -20,124,806.00 | -8,895,295.00 | 29,889,141.00 | 56,365,028.00 | -13,565,947.00 | 92,395,707.00 | 89,645,372.00 | 172,200,588.00 |
| 单季度投资活动产生的现金流量(元) | -24,425,757.00 | 679,516.00 | -59,304,347.00 | -44,360,067.00 | -23,206.00 | -8,989,669.00 | -33,713,295.00 | 29,508,256.00 | -57,246,602.00 | -118,424,083.00 | -98,741,230.00 |
| 单季度筹资活动产生的现金流量(元) | 26,448,327.00 | 37,825,619.00 | 63,222,435.00 | 35,969,838.00 | -35,683,099.00 | 12,374,589.00 | -771,371.00 | -23,319,322.00 | -55,988,568.00 | -45,776,917.00 | -14,449,375.00 |
| 单季度现金及现金等价物净增加(元) | 2,589,847.00 | 4,267,292.00 | 8,045,967.00 | -28,715,334.00 | -44,645,956.00 | 34,162,591.00 | 21,469,005.00 | -7,372,637.00 | -19,559,506.00 | -74,086,537.00 | 58,994,955.00 |