| 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(%) | 24.00 | 15.00 | 22.00 | 14.00 | 11.00 | 11.00 | 14.00 | 11.00 | 14.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | - | 1.00 | 2.00 | -1.00 | - | 2.00 | 3.00 | -2.00 | 2.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 185,638,454.00 | 423,846,913.00 | 194,588,650.00 | 864,529,796.00 | 458,522,788.00 | 573,766,251.00 | 377,030,499.00 | 945,652,451.00 | 441,515,487.00 | 592,994,222.00 | 519,421,136.00 |
| 单季度营业总成本(元) | 186,903,715.00 | 403,985,838.00 | 207,266,288.00 | 822,526,638.00 | 459,994,635.00 | 557,033,430.00 | 381,544,457.00 | 940,354,729.00 | 429,196,114.00 | 572,288,663.00 | 508,699,153.00 |
| 单季度营业收入(元) | 185,638,454.00 | 423,846,913.00 | 194,588,650.00 | 864,529,796.00 | 458,522,788.00 | 573,766,251.00 | 377,030,499.00 | 945,652,451.00 | 441,515,487.00 | 592,994,222.00 | 519,421,136.00 |
| 单季度营业利润(元) | 217,037.00 | 6,307,319.00 | 4,086,643.00 | 3,631,599.00 | -174,467.00 | 11,269,091.00 | 9,895,669.00 | -23,845,788.00 | 10,418,410.00 | 18,055,409.00 | 16,111,367.00 |
| 单季度利润总额(元) | 29,147.00 | 5,825,138.00 | 4,016,260.00 | 4,206,514.00 | -224,768.00 | 10,676,980.00 | 9,739,690.00 | -24,588,648.00 | 10,098,268.00 | 18,001,989.00 | 15,961,910.00 |
| 单季度净利润(元) | 833,146.00 | 2,621,440.00 | 3,690,372.00 | -5,650,860.00 | -224,677.00 | 11,621,817.00 | 10,718,875.00 | -19,859,804.00 | 8,425,367.00 | 16,871,267.00 | 15,473,942.00 |
| 单季度归属母公司股东的净利润(元) | 680,274.00 | 1,124,756.00 | 2,595,423.00 | -8,093,504.00 | -1,225,219.00 | 10,889,307.00 | 9,351,448.00 | -20,633,781.00 | 7,318,257.00 | 15,474,197.00 | 14,256,823.00 |
| 单季度经营活动产生的现金流量(元) | -2,344,432.00 | -19,498,296.00 | -160,904.00 | 44,648,627.00 | 9,605,883.00 | 14,601,920.00 | -15,093,354.00 | 44,341,205.00 | -1,219,802.00 | 40,205,949.00 | -44,345,194.00 |
| 单季度投资活动产生的现金流量(元) | 29,189,664.00 | -131,318,613.00 | 136,912,456.00 | -51,386,954.00 | 42,808,978.00 | 84,799,844.00 | -70,866,955.00 | -7,123,825.00 | -59,194,458.00 | 71,547,426.00 | -54,810,894.00 |
| 单季度筹资活动产生的现金流量(元) | -540,434.00 | -52,979,919.00 | -420,869.00 | -20,265,448.00 | -31,024,249.00 | -74,487,694.00 | -5,633,489.00 | -10,456,993.00 | -5,560,683.00 | -31,235,174.00 | -846,591.00 |
| 单季度现金及现金等价物净增加(元) | 26,304,798.00 | -203,796,827.00 | 136,330,683.00 | -27,003,775.00 | 21,390,612.00 | 24,914,071.00 | -91,593,798.00 | 26,760,387.00 | -65,974,942.00 | 80,518,201.00 | -100,002,679.00 |