| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | -1.00 | - | - | - | - | - | - | - |
| 单季度销售毛利率(%) | 16.00 | 20.00 | 19.00 | 18.00 | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | -57.00 | 4.00 | 1.00 | - | 4.00 | 2.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -18.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -10.00 | 1.00 | - | - | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 204,712,354.00 | 183,861,625.00 | 160,956,030.00 | 177,260,723.00 | 172,010,924.00 | 182,314,798.00 | 134,227,939.00 | 179,049,767.00 | 141,407,271.00 | 155,491,231.00 | 192,912,092.00 |
| 单季度营业总成本(元) | 194,073,122.00 | 171,662,536.00 | 153,776,080.00 | 170,599,050.00 | 167,001,908.00 | 176,760,359.00 | 137,524,519.00 | 174,075,329.00 | 141,525,101.00 | 152,062,897.00 | 187,622,352.00 |
| 单季度营业收入(元) | 204,712,354.00 | 183,861,625.00 | 160,956,030.00 | 177,260,723.00 | 172,010,924.00 | 182,314,798.00 | 134,227,939.00 | 179,049,767.00 | 141,407,271.00 | 155,491,231.00 | 192,912,092.00 |
| 单季度营业利润(元) | 6,316,197.00 | 5,322,642.00 | 6,842,452.00 | -100,910,860.00 | 7,894,630.00 | 1,779,553.00 | 645,039.00 | 5,319,339.00 | 1,609,667.00 | 7,924,747.00 | 8,245,219.00 |
| 单季度利润总额(元) | 6,316,199.00 | 5,302,716.00 | 6,841,794.00 | -100,765,291.00 | 7,851,850.00 | 1,597,749.00 | 635,964.00 | 3,679,300.00 | 1,534,786.00 | 9,795,824.00 | 8,009,041.00 |
| 单季度净利润(元) | 6,066,931.00 | 5,378,092.00 | 5,166,914.00 | -100,683,099.00 | 7,709,366.00 | 1,997,446.00 | 109,811.00 | 7,169,993.00 | 3,445,804.00 | 7,818,612.00 | 6,414,524.00 |
| 单季度归属母公司股东的净利润(元) | 6,066,931.00 | 5,378,092.00 | 5,166,914.00 | -100,683,099.00 | 7,709,366.00 | 1,997,446.00 | 109,811.00 | 7,169,993.00 | 3,445,804.00 | 7,818,612.00 | 6,414,524.00 |
| 单季度经营活动产生的现金流量(元) | 9,280,634.00 | -5,385,601.00 | 15,574,239.00 | 6,986,136.00 | 28,166,046.00 | 8,474,409.00 | 7,929,564.00 | 32,440,668.00 | -2,120,226.00 | 22,315,036.00 | 30,900,170.00 |
| 单季度投资活动产生的现金流量(元) | -1,698,151.00 | -1,616,920.00 | -2,594,174.00 | -14,418,981.00 | 17,318,745.00 | 41,627,868.00 | -4,546,131.00 | 26,771,549.00 | -31,141,328.00 | -2,929,021.00 | -2,223,619.00 |
| 单季度筹资活动产生的现金流量(元) | 59,125,298.00 | -17,686,177.00 | 26,063,153.00 | -28,752,394.00 | -20,674,867.00 | -40,577,666.00 | 6,315,319.00 | -67,463,864.00 | -33,172,182.00 | -91,035,160.00 | 39,219,793.00 |
| 单季度现金及现金等价物净增加(元) | 66,786,558.00 | -24,362,174.00 | 39,443,710.00 | -35,586,821.00 | 25,100,862.00 | 10,640,302.00 | 7,942,682.00 | -7,003,551.00 | -66,106,264.00 | -69,964,398.00 | 67,619,140.00 |