| 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(%) | 33.00 | 26.00 | 33.00 | 13.00 | 29.00 | 31.00 | 35.00 | 11.00 | 38.00 | 32.00 | 28.00 |
| 单季度销售净利率(%) | 12.00 | 10.00 | 12.00 | -17.00 | 11.00 | 19.00 | 13.00 | -47.00 | 18.00 | 19.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 3.00 | 2.00 | -3.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | -2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 219,058,540.00 | 216,086,986.00 | 204,643,802.00 | 137,265,510.00 | 262,085,173.00 | 267,336,217.00 | 227,799,815.00 | 134,872,855.00 | 156,916,696.00 | 264,857,985.00 | 269,622,686.00 |
| 单季度营业总成本(元) | 195,485,519.00 | 217,302,614.00 | 185,698,817.00 | 182,265,964.00 | 244,710,974.00 | 218,410,759.00 | 200,521,451.00 | 175,241,093.00 | 137,819,217.00 | 212,006,780.00 | 243,433,384.00 |
| 单季度营业收入(元) | 219,058,540.00 | 216,086,986.00 | 204,643,802.00 | 137,265,510.00 | 262,085,173.00 | 267,336,217.00 | 227,799,815.00 | 134,872,855.00 | 156,916,696.00 | 264,857,985.00 | 269,622,686.00 |
| 单季度营业利润(元) | 27,288,852.00 | 24,193,006.00 | 28,850,531.00 | -29,699,454.00 | 30,004,079.00 | 60,753,006.00 | 37,728,954.00 | -74,907,178.00 | 31,339,230.00 | 61,612,466.00 | 41,969,783.00 |
| 单季度利润总额(元) | 26,792,487.00 | 24,235,944.00 | 28,709,934.00 | -31,674,519.00 | 29,650,510.00 | 60,447,533.00 | 34,856,575.00 | -74,069,681.00 | 31,353,257.00 | 60,639,289.00 | 41,975,009.00 |
| 单季度净利润(元) | 25,522,489.00 | 21,122,884.00 | 23,681,657.00 | -22,982,891.00 | 29,122,389.00 | 51,744,897.00 | 30,417,738.00 | -63,204,344.00 | 27,838,565.00 | 50,521,527.00 | 37,016,075.00 |
| 单季度归属母公司股东的净利润(元) | 26,344,264.00 | 22,033,387.00 | 23,328,256.00 | -21,934,988.00 | 29,957,360.00 | 51,931,911.00 | 29,338,100.00 | -62,567,109.00 | 28,261,409.00 | 50,884,507.00 | 35,934,273.00 |
| 单季度经营活动产生的现金流量(元) | 26,783,622.00 | 1,031,541.00 | 481,615.00 | 45,981,841.00 | 47,201,207.00 | 30,691,602.00 | 29,418,883.00 | -35,494,092.00 | 11,547,676.00 | 56,981,739.00 | 28,516,958.00 |
| 单季度投资活动产生的现金流量(元) | -203,814,290.00 | 166,412,854.00 | -51,568,113.00 | 207,348,471.00 | -281,442,330.00 | 255,179,697.00 | 15,738,201.00 | 137,469,477.00 | -260,475,435.00 | -43,225,247.00 | -540,498,583.00 |
| 单季度筹资活动产生的现金流量(元) | -32,647,477.00 | -110,284,913.00 | -50,915,769.00 | -60,619,858.00 | 80,459,654.00 | -118,278,981.00 | -45,305,952.00 | -124,750,883.00 | 28,909,870.00 | 101,990,349.00 | 64,521,043.00 |
| 单季度现金及现金等价物净增加(元) | -193,374,223.00 | 54,969,194.00 | -98,469,801.00 | 201,804,261.00 | -156,370,962.00 | 173,089,960.00 | -1,813,713.00 | -20,983,639.00 | -213,214,173.00 | 126,061,947.00 | -449,924,486.00 |