| 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 | 25.00 | 21.00 | 28.00 | 19.00 | 26.00 | 26.00 | 17.00 | 39.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 3.00 | 7.00 | -2.00 | 5.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | - | 1.00 | 2.00 | - | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 244,317,155.00 | 260,316,648.00 | 245,765,864.00 | 250,259,133.00 | 224,367,936.00 | 206,700,186.00 | 247,311,504.00 | 222,827,564.00 | 178,410,176.00 | 190,258,549.00 | 171,889,615.00 |
| 单季度营业总成本(元) | 240,618,909.00 | 243,891,207.00 | 236,741,350.00 | 233,247,791.00 | 222,541,185.00 | 191,587,362.00 | 230,295,129.00 | 221,896,203.00 | 143,130,079.00 | 164,798,334.00 | 159,983,991.00 |
| 单季度营业收入(元) | 244,317,155.00 | 260,316,648.00 | 245,765,864.00 | 250,259,133.00 | 224,367,936.00 | 206,700,186.00 | 247,311,504.00 | 222,827,564.00 | 178,410,176.00 | 190,258,549.00 | 171,889,615.00 |
| 单季度营业利润(元) | 6,721,228.00 | 6,324,151.00 | 11,872,216.00 | 1,390,562.00 | 794,050.00 | 7,364,066.00 | 17,689,372.00 | -4,504,292.00 | 3,549,660.00 | 28,638,445.00 | 18,946,884.00 |
| 单季度利润总额(元) | 8,119,951.00 | 6,403,603.00 | 12,097,759.00 | 1,393,138.00 | 956,771.00 | 7,349,715.00 | 17,715,487.00 | -4,523,428.00 | 3,554,523.00 | 28,719,625.00 | 19,115,250.00 |
| 单季度净利润(元) | 6,333,280.00 | 8,162,338.00 | 10,866,634.00 | 2,003,483.00 | 2,137,110.00 | 5,507,950.00 | 16,312,438.00 | -4,689,866.00 | 8,422,012.00 | 22,711,595.00 | 15,340,035.00 |
| 单季度归属母公司股东的净利润(元) | 8,395,226.00 | 9,141,277.00 | 9,691,958.00 | 884,377.00 | 1,405,832.00 | 5,353,567.00 | 15,639,070.00 | -2,900,772.00 | 5,621,821.00 | 18,728,866.00 | 12,696,230.00 |
| 单季度经营活动产生的现金流量(元) | 28,655,235.00 | 49,435,521.00 | 38,738,072.00 | 103,968,704.00 | -103,326,330.00 | -8,755,599.00 | 92,910,950.00 | -16,607,195.00 | -77,195,854.00 | 88,113,452.00 | -34,719,288.00 |
| 单季度投资活动产生的现金流量(元) | -21,136,396.00 | 11,010,658.00 | -18,925,210.00 | -20,104,069.00 | -14,559,205.00 | 11,290,671.00 | 16,805,044.00 | 23,613,268.00 | 10,177,722.00 | 5,659,373.00 | -500,658.00 |
| 单季度筹资活动产生的现金流量(元) | 68,916,857.00 | -31,526,253.00 | 33,434,118.00 | 93,189,289.00 | -21,241,637.00 | -92,744,219.00 | -77,873,048.00 | -15,861,855.00 | -23,791,484.00 | -45,992,858.00 | 17,132,551.00 |
| 单季度现金及现金等价物净增加(元) | 55,750,392.00 | 30,054,641.00 | 53,963,341.00 | 179,705,256.00 | -138,285,701.00 | -91,080,580.00 | 30,561,262.00 | -1,860,586.00 | -89,388,355.00 | 45,996,895.00 | -18,165,139.00 |