| 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(%) | 14.00 | 22.00 | 19.00 | 16.00 | 19.00 | 17.00 | 17.00 | 16.00 | 14.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 4.00 | -4.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 387,546,722.00 | 350,640,368.00 | 314,824,431.00 | 298,572,574.00 | 360,984,334.00 | 284,987,279.00 | 314,065,648.00 | 322,688,422.00 | 292,398,839.00 | 291,649,220.00 | 323,665,418.00 |
| 单季度营业总成本(元) | 389,805,711.00 | 327,540,354.00 | 300,635,970.00 | 306,163,185.00 | 350,955,936.00 | 261,021,937.00 | 310,602,960.00 | 333,564,857.00 | 278,228,500.00 | 277,274,714.00 | 320,672,691.00 |
| 单季度营业收入(元) | 387,546,722.00 | 350,640,368.00 | 314,824,431.00 | 298,572,574.00 | 360,984,334.00 | 284,987,279.00 | 314,065,648.00 | 322,688,422.00 | 292,398,839.00 | 291,649,220.00 | 323,665,418.00 |
| 单季度营业利润(元) | -1,257,682.00 | 23,479,422.00 | 13,297,204.00 | -18,870,249.00 | 16,012,470.00 | 20,721,367.00 | 10,006,659.00 | -21,188,555.00 | 10,945,019.00 | 16,347,293.00 | 7,653,836.00 |
| 单季度利润总额(元) | 302,652.00 | 23,705,938.00 | 12,691,566.00 | -18,524,774.00 | 14,793,285.00 | 19,295,884.00 | 10,329,993.00 | -20,514,467.00 | 10,087,310.00 | 16,426,951.00 | 7,702,926.00 |
| 单季度净利润(元) | 6,166,287.00 | 18,970,495.00 | 11,125,698.00 | -12,824,901.00 | 8,952,105.00 | 15,329,109.00 | 8,489,599.00 | 10,120,689.00 | 4,914,136.00 | 8,409,865.00 | 7,176,756.00 |
| 单季度归属母公司股东的净利润(元) | 5,390,752.00 | 18,624,182.00 | 9,202,526.00 | -9,685,383.00 | 7,739,665.00 | 15,866,324.00 | 6,951,162.00 | 8,756,920.00 | 4,450,716.00 | 9,475,765.00 | 6,693,934.00 |
| 单季度经营活动产生的现金流量(元) | -54,447,748.00 | 39,233,171.00 | 33,735,956.00 | 122,971,345.00 | 37,079,578.00 | 30,151,877.00 | 83,479,476.00 | 114,541,838.00 | -21,462,354.00 | 32,227,725.00 | 6,432,502.00 |
| 单季度投资活动产生的现金流量(元) | 4,495,769.00 | -88,592,752.00 | 8,740,122.00 | -70,314,930.00 | 39,309,938.00 | 31,192,460.00 | -98,279,875.00 | -330,044,409.00 | -76,726,053.00 | -140,842,402.00 | -112,053,863.00 |
| 单季度筹资活动产生的现金流量(元) | -17,590,793.00 | -51,945,684.00 | 44,131,111.00 | 6,023,900.00 | -75,936,581.00 | -75,816,067.00 | -10,762,461.00 | -38,504,820.00 | 442,593,234.00 | 58,414,152.00 | 90,359,641.00 |
| 单季度现金及现金等价物净增加(元) | -61,240,586.00 | -101,154,885.00 | 82,812,971.00 | 57,337,647.00 | -499,238.00 | -8,696,133.00 | -30,243,780.00 | -262,257,498.00 | 348,509,632.00 | -47,223,383.00 | -15,716,715.00 |