| 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(%) | 17.00 | 23.00 | 16.00 | 19.00 | 18.00 | 21.00 | 20.00 | 31.00 | 14.00 | 13.00 | 15.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 2.00 | -3.00 | 4.00 | 8.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 3.00 | - | 2.00 | 2.00 | 2.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 439,514,920.00 | 386,299,466.00 | 349,855,079.00 | 328,614,773.00 | 352,725,497.00 | 359,129,456.00 | 293,334,289.00 | 386,368,628.00 | 345,108,572.00 | 451,816,330.00 | 557,389,671.00 |
| 单季度营业总成本(元) | 427,656,422.00 | 357,541,614.00 | 338,984,486.00 | 324,116,914.00 | 342,653,451.00 | 321,100,158.00 | 291,661,125.00 | 346,336,001.00 | 339,153,889.00 | 422,942,929.00 | 523,969,331.00 |
| 单季度营业收入(元) | 439,514,920.00 | 386,299,466.00 | 349,855,079.00 | 328,614,773.00 | 352,725,497.00 | 359,129,456.00 | 293,334,289.00 | 386,368,628.00 | 345,108,572.00 | 451,816,330.00 | 557,389,671.00 |
| 单季度营业利润(元) | 12,690,948.00 | 25,061,270.00 | 10,574,650.00 | -4,778,095.00 | 15,511,766.00 | 29,950,407.00 | 2,472,614.00 | 21,659,248.00 | 16,250,452.00 | 20,765,127.00 | 23,638,541.00 |
| 单季度利润总额(元) | 12,753,774.00 | 25,211,085.00 | 10,571,095.00 | -5,498,504.00 | 15,412,828.00 | 29,809,409.00 | 2,511,566.00 | 21,495,424.00 | 15,868,593.00 | 20,596,819.00 | 23,708,618.00 |
| 单季度净利润(元) | 13,395,818.00 | 26,115,688.00 | 8,663,161.00 | -8,932,706.00 | 14,800,620.00 | 29,570,326.00 | 2,279,664.00 | 15,474,953.00 | 16,208,640.00 | 18,337,010.00 | 21,805,411.00 |
| 单季度归属母公司股东的净利润(元) | 11,921,114.00 | 25,168,862.00 | 8,736,993.00 | -8,385,464.00 | 14,907,791.00 | 30,375,919.00 | 3,120,850.00 | 16,629,977.00 | 17,003,346.00 | 18,913,645.00 | 21,919,835.00 |
| 单季度经营活动产生的现金流量(元) | 8,128,037.00 | 48,306,040.00 | -50,065,851.00 | 195,108,305.00 | 96,957,527.00 | -113,729,296.00 | 45,858,263.00 | 141,295,751.00 | 43,538,389.00 | 77,491,138.00 | 88,561,810.00 |
| 单季度投资活动产生的现金流量(元) | 3,962,823.00 | 5,290,652.00 | -38,164,916.00 | -132,932,037.00 | 130,353,030.00 | -215,834,959.00 | 113,641,236.00 | -8,304,785.00 | -10,029,094.00 | -37,820,115.00 | -36,932,273.00 |
| 单季度筹资活动产生的现金流量(元) | -11,620,890.00 | -12,123,741.00 | 8,569,062.00 | -20,798,526.00 | 2,004,174.00 | -18,614,554.00 | 25,780,351.00 | -134,944,477.00 | 14,478,540.00 | -126,514.00 | -182,209.00 |
| 单季度现金及现金等价物净增加(元) | -4,046,323.00 | 45,987,729.00 | -77,681,109.00 | 36,835,958.00 | 231,595,136.00 | -331,798,831.00 | 180,533,729.00 | 2,577,411.00 | 67,315,214.00 | 52,747,079.00 | 50,763,582.00 |