| 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(%) | 19.00 | 18.00 | 17.00 | 11.00 | 19.00 | 17.00 | 16.00 | 15.00 | 17.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | -44.00 | 1.00 | -11.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | -29.00 | - | -6.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | - | - | -9.00 | - | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 500,409,859.00 | 536,241,096.00 | 530,444,393.00 | 510,590,935.00 | 562,416,673.00 | 528,959,709.00 | 402,775,066.00 | 530,065,527.00 | 493,908,599.00 | 432,273,296.00 | 499,000,964.00 |
| 单季度营业总成本(元) | 471,981,580.00 | 511,804,815.00 | 499,386,333.00 | 490,779,411.00 | 530,123,266.00 | 505,557,081.00 | 393,922,665.00 | 512,298,913.00 | 466,371,300.00 | 428,504,676.00 | 487,867,712.00 |
| 单季度营业收入(元) | 500,409,859.00 | 536,241,096.00 | 530,444,393.00 | 510,590,935.00 | 562,416,673.00 | 528,959,709.00 | 402,775,066.00 | 530,065,527.00 | 493,908,599.00 | 432,273,296.00 | 499,000,964.00 |
| 单季度营业利润(元) | 30,262,671.00 | 29,256,174.00 | 14,438,155.00 | 7,637,170.00 | 27,757,452.00 | 18,518,509.00 | 13,304,454.00 | -230,529,086.00 | 8,156,120.00 | -44,673,181.00 | -34,955,279.00 |
| 单季度利润总额(元) | 30,259,036.00 | 29,038,372.00 | 14,359,568.00 | 5,566,478.00 | 27,752,223.00 | 18,532,151.00 | 13,307,699.00 | -228,869,746.00 | 8,214,881.00 | -45,486,583.00 | -34,179,128.00 |
| 单季度净利润(元) | 21,108,728.00 | 23,241,587.00 | 8,137,195.00 | 3,067,553.00 | 20,222,616.00 | 11,104,780.00 | 9,457,558.00 | -231,036,833.00 | 4,214,432.00 | -48,646,808.00 | -37,838,127.00 |
| 单季度归属母公司股东的净利润(元) | 21,210,521.00 | 23,381,699.00 | 8,287,215.00 | 3,507,841.00 | 20,447,870.00 | 11,254,246.00 | 9,567,410.00 | -236,711,314.00 | 1,936,758.00 | -48,291,833.00 | -37,791,348.00 |
| 单季度经营活动产生的现金流量(元) | 13,495,770.00 | 113,549,218.00 | 33,784,446.00 | 63,659,024.00 | -12,956,809.00 | 17,618,377.00 | 5,350,731.00 | -3,748,158.00 | 4,616,334.00 | 11,888,024.00 | 9,742,819.00 |
| 单季度投资活动产生的现金流量(元) | 2,849,183.00 | -8,833,664.00 | -22,589,134.00 | -16,695,839.00 | -1,461,398.00 | -2,242,453.00 | -8,572,323.00 | -2,289,503.00 | -2,838,670.00 | -10,636,333.00 | -9,525,451.00 |
| 单季度筹资活动产生的现金流量(元) | -13,522,549.00 | 1,037,168.00 | 35,133,181.00 | -50,937,026.00 | 42,998,702.00 | -84,358,210.00 | -23,829,301.00 | 102,625,122.00 | 7,507,114.00 | -47,710,100.00 | -38,812,606.00 |
| 单季度现金及现金等价物净增加(元) | 2,834,394.00 | 106,544,983.00 | 46,435,745.00 | -4,312,128.00 | 28,758,139.00 | -68,213,068.00 | -27,257,234.00 | 98,631,162.00 | 9,521,166.00 | -45,186,219.00 | -38,752,852.00 |