| 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(%) | 51.00 | 58.00 | 53.00 | 60.00 | 57.00 | 56.00 | 56.00 | 39.00 | 49.00 | 45.00 | 38.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | -2.00 | -5.00 | 8.00 | 8.00 | 9.00 | -52.00 | 8.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -5.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 | -4.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,465,936.00 | 93,729,608.00 | 94,624,115.00 | 121,415,373.00 | 113,185,912.00 | 118,802,956.00 | 108,150,383.00 | 164,020,908.00 | 167,677,605.00 | 182,700,187.00 | 191,578,139.00 |
| 单季度营业总成本(元) | 95,486,919.00 | 91,882,450.00 | 97,106,444.00 | 110,325,232.00 | 102,130,367.00 | 106,330,456.00 | 97,647,698.00 | 167,788,153.00 | 149,980,123.00 | 160,749,623.00 | 167,908,590.00 |
| 单季度营业收入(元) | 93,465,936.00 | 93,729,608.00 | 94,624,115.00 | 121,415,373.00 | 113,185,912.00 | 118,802,956.00 | 108,150,383.00 | 164,020,908.00 | 167,677,605.00 | 182,700,187.00 | 191,578,139.00 |
| 单季度营业利润(元) | 1,846,830.00 | 4,517,830.00 | -262,599.00 | -13,337,768.00 | 12,969,726.00 | 12,043,937.00 | 12,230,680.00 | -54,718,256.00 | 17,322,275.00 | 22,048,274.00 | 22,908,816.00 |
| 单季度利润总额(元) | 1,860,365.00 | 4,634,757.00 | -32,948.00 | -11,906,608.00 | 12,152,357.00 | 12,056,501.00 | 12,230,680.00 | -87,469,093.00 | 17,323,976.00 | 22,072,392.00 | 22,908,809.00 |
| 单季度净利润(元) | 591,017.00 | 4,849,948.00 | -1,957,415.00 | -5,998,076.00 | 9,177,294.00 | 9,373,435.00 | 10,109,372.00 | -85,897,146.00 | 13,931,474.00 | 17,489,070.00 | 18,442,533.00 |
| 单季度归属母公司股东的净利润(元) | 465,476.00 | 3,311,172.00 | -2,705,088.00 | -8,429,256.00 | 7,278,612.00 | 8,191,711.00 | 8,296,311.00 | -90,741,437.00 | 10,533,957.00 | 11,826,639.00 | 12,109,083.00 |
| 单季度经营活动产生的现金流量(元) | 22,556,442.00 | 15,622,696.00 | 8,512,332.00 | 15,452,813.00 | 48,404,089.00 | 39,431,131.00 | 27,508,462.00 | 30,638,298.00 | 13,025,351.00 | 60,938,297.00 | 4,331,880.00 |
| 单季度投资活动产生的现金流量(元) | -371,649,846.00 | 4,549,523.00 | 163,290,894.00 | -66,860,132.00 | 29,382,843.00 | -273,977,505.00 | -41,878,241.00 | 114,322,407.00 | -301,916,889.00 | 297,348,125.00 | -322,868,262.00 |
| 单季度筹资活动产生的现金流量(元) | -1,065,762.00 | -13,927,055.00 | -184,022.00 | -347,726.00 | -3,696,836.00 | -3,931,565.00 | -2,782,068.00 | -2,388,703.00 | -3,521,739.00 | -14,397,319.00 | -4,452,420.00 |
| 单季度现金及现金等价物净增加(元) | -350,159,166.00 | 6,245,164.00 | 171,619,204.00 | -52,248,169.00 | 74,090,096.00 | -238,477,939.00 | -17,151,847.00 | 142,439,787.00 | -292,413,277.00 | 343,889,108.00 | -322,988,808.00 |