| 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(%) | 31.00 | 23.00 | 23.00 | 23.00 | 22.00 | 26.00 | 26.00 | 25.00 | 23.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 2.00 | -3.00 | 4.00 | 7.00 | 8.00 | -17.00 | 6.00 | 12.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 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) | 245,931,521.00 | 319,336,746.00 | 186,225,650.00 | 328,725,571.00 | 244,797,582.00 | 249,640,628.00 | 218,120,336.00 | 188,109,492.00 | 244,810,354.00 | 207,640,986.00 | 198,684,731.00 |
| 单季度营业总成本(元) | 221,215,357.00 | 286,501,236.00 | 185,140,250.00 | 307,503,502.00 | 234,255,551.00 | 228,122,925.00 | 201,124,404.00 | 199,477,507.00 | 229,468,594.00 | 184,099,686.00 | 198,891,127.00 |
| 单季度营业收入(元) | 245,931,521.00 | 319,336,746.00 | 186,225,650.00 | 328,725,571.00 | 244,797,582.00 | 249,640,628.00 | 218,120,336.00 | 188,109,492.00 | 244,810,354.00 | 207,640,986.00 | 198,684,731.00 |
| 单季度营业利润(元) | 26,406,271.00 | 33,552,058.00 | 3,174,674.00 | -10,025,041.00 | 10,117,301.00 | 20,164,921.00 | 20,962,384.00 | -28,571,002.00 | 16,326,137.00 | 25,687,978.00 | -24,858.00 |
| 单季度利润总额(元) | 25,922,957.00 | 33,549,377.00 | 3,112,556.00 | -10,120,341.00 | 9,958,432.00 | 19,931,925.00 | 20,856,698.00 | -29,268,017.00 | 16,200,306.00 | 25,088,567.00 | -178,325.00 |
| 单季度净利润(元) | 23,676,748.00 | 29,958,453.00 | 3,947,709.00 | -9,805,964.00 | 8,651,598.00 | 17,205,692.00 | 17,619,177.00 | -31,753,142.00 | 14,739,617.00 | 24,419,675.00 | 1,191,398.00 |
| 单季度归属母公司股东的净利润(元) | 21,933,921.00 | 29,566,950.00 | 3,780,351.00 | -10,073,633.00 | 8,123,974.00 | 16,950,462.00 | 17,778,881.00 | -32,550,711.00 | 14,740,814.00 | 24,433,178.00 | 1,198,220.00 |
| 单季度经营活动产生的现金流量(元) | 15,785,861.00 | 62,683,730.00 | -54,522,703.00 | 93,124,162.00 | 18,570,823.00 | 89,772,942.00 | -22,578,487.00 | 97,179,278.00 | 2,779,154.00 | 23,301,013.00 | -42,049,728.00 |
| 单季度投资活动产生的现金流量(元) | -29,289,237.00 | 8,411,258.00 | -25,315,097.00 | -7,877,063.00 | -20,985,584.00 | -12,303,356.00 | -9,241,711.00 | -43,554,557.00 | 20,150,740.00 | -35,073,111.00 | 27,629,495.00 |
| 单季度筹资活动产生的现金流量(元) | -3,685,272.00 | -35,177,889.00 | -10,482,554.00 | 14,868,064.00 | -19,437,420.00 | -54,121,126.00 | -4,547,626.00 | -39,613,062.00 | -1,384,645.00 | -43,665,240.00 | 13,234,722.00 |
| 单季度现金及现金等价物净增加(元) | -19,236,237.00 | 36,468,198.00 | -90,118,478.00 | 101,973,669.00 | -21,804,798.00 | 21,736,316.00 | -35,401,042.00 | 21,839,683.00 | 21,616,049.00 | -55,285,743.00 | -806,331.00 |