| 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(%) | 43.00 | 47.00 | 42.00 | 38.00 | 43.00 | 46.00 | 42.00 | 32.00 | 45.00 | 48.00 | 41.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | -7.00 | 6.00 | 6.00 | 11.00 | -7.00 | 9.00 | 12.00 | 7.00 | -11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | -1.00 | 1.00 | 2.00 | 2.00 | -1.00 | 4.00 | 3.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 290,456,795.00 | 268,525,326.00 | 191,397,876.00 | 482,085,736.00 | 272,753,173.00 | 304,585,771.00 | 165,228,045.00 | 535,153,985.00 | 230,563,606.00 | 166,443,843.00 | 132,881,457.00 |
| 单季度营业总成本(元) | 273,307,626.00 | 264,370,342.00 | 209,400,937.00 | 459,298,317.00 | 258,123,455.00 | 276,756,993.00 | 184,544,228.00 | 511,817,370.00 | 206,919,199.00 | 185,313,307.00 | 154,087,240.00 |
| 单季度营业收入(元) | 290,456,795.00 | 268,525,326.00 | 191,397,876.00 | 482,085,736.00 | 272,753,173.00 | 304,585,771.00 | 165,228,045.00 | 535,153,985.00 | 230,563,606.00 | 166,443,843.00 | 132,881,457.00 |
| 单季度营业利润(元) | 17,259,367.00 | 4,067,553.00 | -15,354,805.00 | 9,908,669.00 | 18,635,979.00 | 35,476,377.00 | -11,268,854.00 | 39,133,397.00 | 29,019,165.00 | 10,892,254.00 | -13,841,553.00 |
| 单季度利润总额(元) | 17,249,395.00 | 3,404,962.00 | -15,519,081.00 | 10,061,442.00 | 18,581,563.00 | 35,150,754.00 | -11,292,403.00 | 38,474,204.00 | 28,949,512.00 | 10,646,740.00 | -13,932,432.00 |
| 单季度净利润(元) | 16,840,700.00 | 8,898,603.00 | -12,558,133.00 | 27,592,772.00 | 15,811,039.00 | 32,890,494.00 | -11,949,147.00 | 47,053,186.00 | 28,553,071.00 | 12,321,629.00 | -13,959,844.00 |
| 单季度归属母公司股东的净利润(元) | 18,631,429.00 | 1,908,103.00 | -10,501,618.00 | 11,240,156.00 | 19,108,072.00 | 19,805,397.00 | -8,302,294.00 | 41,895,393.00 | 25,888,743.00 | 12,468,417.00 | -9,039,172.00 |
| 单季度经营活动产生的现金流量(元) | 24,309,422.00 | -54,029,296.00 | -150,473,813.00 | 238,588,895.00 | 57,610,823.00 | -2,767,233.00 | -139,848,961.00 | 344,199,857.00 | -46,836,561.00 | -83,222,486.00 | -173,346,341.00 |
| 单季度投资活动产生的现金流量(元) | -86,828,772.00 | -52,747,144.00 | -61,965,992.00 | -57,421,644.00 | -110,797,641.00 | 54,612,941.00 | -165,814,759.00 | -72,631,516.00 | -9,049,147.00 | 115,464,436.00 | -89,865,586.00 |
| 单季度筹资活动产生的现金流量(元) | 31,931,818.00 | 140,584,738.00 | -63,014,883.00 | -96,390,057.00 | 39,154,197.00 | 282,578,274.00 | 91,453,394.00 | -36,284,423.00 | -107,587,616.00 | 107,112,889.00 | 62,201,719.00 |
| 单季度现金及现金等价物净增加(元) | -30,587,532.00 | 33,808,298.00 | -275,454,688.00 | 85,609,696.00 | -14,032,621.00 | 334,423,982.00 | -214,210,326.00 | 236,693,153.00 | -163,473,324.00 | 139,354,840.00 | -201,010,207.00 |