| 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(%) | 24.00 | 26.00 | 23.00 | 22.00 | 22.00 | 15.00 | 13.00 | 15.00 | 19.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 3.00 | -8.00 | -2.00 | 1.00 | -5.00 | -5.00 | 3.00 | 6.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 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 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 401,906,399.00 | 377,689,197.00 | 329,213,935.00 | 329,443,300.00 | 368,543,113.00 | 373,642,377.00 | 305,489,259.00 | 302,463,253.00 | 383,820,771.00 | 340,057,329.00 | 309,436,620.00 |
| 单季度营业总成本(元) | 375,475,319.00 | 359,778,506.00 | 320,580,641.00 | 327,134,442.00 | 365,901,507.00 | 375,156,280.00 | 339,548,264.00 | 324,430,597.00 | 387,230,047.00 | 351,779,077.00 | 330,867,153.00 |
| 单季度营业收入(元) | 401,906,399.00 | 377,689,197.00 | 329,213,935.00 | 329,443,300.00 | 368,543,113.00 | 373,642,377.00 | 305,489,259.00 | 302,463,253.00 | 383,820,771.00 | 340,057,329.00 | 309,436,620.00 |
| 单季度营业利润(元) | 27,210,693.00 | 33,068,278.00 | 5,822,604.00 | -51,035,147.00 | 5,614,570.00 | -3,623,737.00 | -17,198,250.00 | -18,481,200.00 | 8,914,859.00 | 22,251,543.00 | -5,083,674.00 |
| 单季度利润总额(元) | 27,249,301.00 | 27,418,852.00 | 5,851,736.00 | -50,782,810.00 | 6,377,627.00 | -3,755,979.00 | -17,493,765.00 | -16,197,239.00 | 7,653,475.00 | 21,924,687.00 | -5,426,440.00 |
| 单季度净利润(元) | 23,803,937.00 | 15,971,911.00 | 8,805,553.00 | -26,426,940.00 | -5,993,362.00 | 5,217,157.00 | -15,746,893.00 | -15,481,213.00 | 10,720,050.00 | 20,280,631.00 | -3,848,795.00 |
| 单季度归属母公司股东的净利润(元) | 21,299,062.00 | 15,790,976.00 | 7,540,250.00 | -27,402,626.00 | -8,192,121.00 | 5,414,818.00 | -15,752,837.00 | -14,982,400.00 | 11,501,367.00 | 20,833,873.00 | -3,629,959.00 |
| 单季度经营活动产生的现金流量(元) | 90,176,274.00 | 18,044,757.00 | 30,821,314.00 | 59,720,620.00 | 12,955,798.00 | -30,483,955.00 | 31,661,666.00 | -1,633,645.00 | 15,436,941.00 | 197,633.00 | -55,447,342.00 |
| 单季度投资活动产生的现金流量(元) | -5,019,099.00 | -5,431,642.00 | -3,305,433.00 | 6,530,582.00 | -45,261,157.00 | -8,267,959.00 | -22,945,369.00 | -34,365,668.00 | 23,317,896.00 | -273,411,123.00 | -158,639,690.00 |
| 单季度筹资活动产生的现金流量(元) | -35,625,911.00 | -837,811.00 | -166,775,939.00 | 48,144,415.00 | -160,165,592.00 | 192,850,429.00 | -25,247,410.00 | -135,283,140.00 | 11,963,504.00 | 356,072,512.00 | 100,248,886.00 |
| 单季度现金及现金等价物净增加(元) | 49,587,402.00 | 12,306,341.00 | -138,248,720.00 | 116,802,561.00 | -192,132,784.00 | 155,440,337.00 | -16,907,457.00 | -166,490,212.00 | 52,188,854.00 | 85,479,078.00 | -114,334,614.00 |