| 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(%) | 21.00 | 19.00 | 26.00 | 15.00 | 17.00 | 21.00 | 24.00 | 16.00 | 24.00 | 17.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | -12.00 | 1.00 | -3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | -11.00 | - | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | - | 1.00 | -5.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 256,563,586.00 | 307,720,829.00 | 198,619,496.00 | 518,851,777.00 | 280,869,484.00 | 345,886,065.00 | 258,682,393.00 | 560,087,975.00 | 276,575,231.00 | 385,054,441.00 | 218,877,225.00 |
| 单季度营业总成本(元) | 252,300,359.00 | 299,415,178.00 | 197,732,860.00 | 507,686,419.00 | 288,036,171.00 | 341,213,098.00 | 250,036,225.00 | 559,752,706.00 | 279,131,127.00 | 387,657,436.00 | 216,483,148.00 |
| 单季度营业收入(元) | 256,563,586.00 | 307,720,829.00 | 198,619,496.00 | 518,851,777.00 | 280,869,484.00 | 345,886,065.00 | 258,682,393.00 | 560,087,975.00 | 276,575,231.00 | 385,054,441.00 | 218,877,225.00 |
| 单季度营业利润(元) | 12,221,683.00 | 6,467,442.00 | 1,319,149.00 | 2,418,757.00 | 9,095,879.00 | 4,116,473.00 | 10,405,557.00 | -64,332,827.00 | 1,770,144.00 | -11,434,790.00 | 2,550,419.00 |
| 单季度利润总额(元) | 16,505,301.00 | 6,549,620.00 | 2,003,015.00 | 6,245,355.00 | 8,956,762.00 | 4,343,252.00 | 10,651,198.00 | -64,118,859.00 | 4,370,671.00 | -10,238,812.00 | 2,788,362.00 |
| 单季度净利润(元) | 15,419,197.00 | 6,592,058.00 | 2,157,284.00 | 6,296,456.00 | 7,024,006.00 | 4,744,058.00 | 10,483,885.00 | -69,348,426.00 | 3,856,572.00 | -10,848,956.00 | 1,098,649.00 |
| 单季度归属母公司股东的净利润(元) | 15,419,197.00 | 6,592,058.00 | 2,030,372.00 | 7,496,427.00 | 6,500,055.00 | 4,215,818.00 | 10,500,165.00 | -69,362,018.00 | 3,196,976.00 | -10,806,894.00 | 1,963,886.00 |
| 单季度经营活动产生的现金流量(元) | 76,418,023.00 | -5,852,261.00 | -137,396,789.00 | 199,324,720.00 | 44,354,910.00 | -42,231,012.00 | -109,687,372.00 | 65,614,577.00 | -27,778,911.00 | 10,536,804.00 | -151,390,010.00 |
| 单季度投资活动产生的现金流量(元) | 301,368.00 | 606,034.00 | -454,192.00 | -6,945,018.00 | -2,033,936.00 | -54,439,536.00 | 51,523,987.00 | -11,105,426.00 | -2,110,148.00 | -32,202,918.00 | -25,576,017.00 |
| 单季度筹资活动产生的现金流量(元) | -37,942,519.00 | 339,203.00 | -18,515,971.00 | -54,970,323.00 | -13,703,156.00 | 35,325,920.00 | -9,595,683.00 | 64,150,333.00 | 57,345,246.00 | -43,258,586.00 | 13,710,994.00 |
| 单季度现金及现金等价物净增加(元) | 38,744,713.00 | -4,905,290.00 | -156,365,606.00 | 137,507,167.00 | 28,418,711.00 | -61,236,622.00 | -67,803,003.00 | 118,623,374.00 | 27,508,701.00 | -64,882,770.00 | -163,258,753.00 |