| 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(%) | 20.00 | 16.00 | 28.00 | 24.00 | 25.00 | 22.00 | 19.00 | 26.00 | 20.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 9.00 | 2.00 | 2.00 | 7.00 | -3.00 | 5.00 | 8.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 223,545,627.00 | 207,806,023.00 | 239,761,184.00 | 228,994,677.00 | 233,339,810.00 | 199,190,417.00 | 157,620,470.00 | 235,952,888.00 | 232,240,299.00 | 132,863,331.00 | 221,987,126.00 |
| 单季度营业总成本(元) | 217,832,314.00 | 200,571,344.00 | 212,119,830.00 | 211,882,074.00 | 225,451,070.00 | 181,697,565.00 | 160,635,965.00 | 214,972,669.00 | 206,094,130.00 | 108,086,871.00 | 202,231,487.00 |
| 单季度营业收入(元) | 223,545,627.00 | 207,806,023.00 | 239,761,184.00 | 228,994,677.00 | 233,339,810.00 | 199,190,417.00 | 157,620,470.00 | 235,952,888.00 | 232,240,299.00 | 132,863,331.00 | 221,987,126.00 |
| 单季度营业利润(元) | 2,768,863.00 | 5,241,434.00 | 26,095,046.00 | 787,208.00 | 4,493,738.00 | 11,349,786.00 | -564,256.00 | 11,312,272.00 | 22,264,344.00 | 14,829,516.00 | 19,531,403.00 |
| 单季度利润总额(元) | 2,821,075.00 | 5,865,977.00 | 26,380,773.00 | 5,409,264.00 | 4,769,635.00 | 15,091,717.00 | -365,574.00 | 11,336,195.00 | 22,215,912.00 | 14,848,469.00 | 19,544,118.00 |
| 单季度净利润(元) | 2,419,429.00 | 4,304,636.00 | 22,295,754.00 | 5,225,843.00 | 4,852,833.00 | 13,293,125.00 | -4,010,688.00 | 10,681,026.00 | 19,063,457.00 | 11,626,409.00 | 16,165,997.00 |
| 单季度归属母公司股东的净利润(元) | 2,560,874.00 | 4,679,228.00 | 22,508,545.00 | 5,627,099.00 | 4,827,970.00 | 13,643,236.00 | -3,782,417.00 | 10,864,468.00 | 18,976,292.00 | 11,715,901.00 | 16,219,846.00 |
| 单季度经营活动产生的现金流量(元) | 28,979,904.00 | -15,528,719.00 | 27,535,332.00 | 80,752,323.00 | 26,436,588.00 | 50,079,795.00 | 14,914,535.00 | -18,845,140.00 | 52,243,272.00 | 30,257,248.00 | 20,478,048.00 |
| 单季度投资活动产生的现金流量(元) | -54,633,696.00 | -13,109,751.00 | -32,140,296.00 | -22,127,216.00 | -27,241,400.00 | -46,757,122.00 | -8,299,397.00 | 100,956,940.00 | -118,218,677.00 | -32,433,293.00 | -68,935,209.00 |
| 单季度筹资活动产生的现金流量(元) | -24,954,628.00 | 2,978,656.00 | -86,644,393.00 | 296,367,368.00 | 4,159,557.00 | -84,413,617.00 | 54,326,642.00 | -19,895,284.00 | 17,769,590.00 | 4,202,010.00 | 59,297,177.00 |
| 单季度现金及现金等价物净增加(元) | -50,647,257.00 | -24,020,006.00 | -92,320,824.00 | 353,958,216.00 | 2,125,720.00 | -76,697,873.00 | 61,108,518.00 | 93,403,676.00 | -45,444,708.00 | 7,358,566.00 | 10,972,960.00 |