| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 单季度销售毛利率(%) | 22.00 | 20.00 | 25.00 | 25.00 | 12.00 | 24.00 | 30.00 | 29.00 | 30.00 | 25.00 | 33.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 10.00 | 7.00 | -9.00 | 6.00 | 14.00 | 16.00 | 14.00 | 12.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | -1.00 | 1.00 | 4.00 | 5.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | - | 2.00 | 4.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 166,614,606.00 | 139,688,493.00 | 178,058,819.00 | 138,893,976.00 | 93,685,931.00 | 106,273,647.00 | 156,157,878.00 | 203,634,531.00 | 154,385,845.00 | 145,723,033.00 | 156,157,380.00 |
| 单季度营业总成本(元) | 165,977,972.00 | 146,298,819.00 | 155,892,855.00 | 133,483,133.00 | 102,697,857.00 | 100,594,391.00 | 129,117,364.00 | 169,017,218.00 | 132,081,291.00 | 126,343,440.00 | 124,957,734.00 |
| 单季度营业收入(元) | 166,614,606.00 | 139,688,493.00 | 178,058,819.00 | 138,893,976.00 | 93,685,931.00 | 106,273,647.00 | 156,157,878.00 | 203,634,531.00 | 154,385,845.00 | 145,723,033.00 | 156,157,380.00 |
| 单季度营业利润(元) | 3,293,541.00 | -6,564,385.00 | 20,955,014.00 | 5,373,280.00 | -7,613,362.00 | 8,116,596.00 | 25,240,249.00 | 30,239,399.00 | 24,999,209.00 | 19,705,540.00 | 31,331,288.00 |
| 单季度利润总额(元) | 31,647.00 | 4,816,146.00 | 20,522,476.00 | 6,573,246.00 | -8,298,103.00 | 7,730,030.00 | 24,604,254.00 | 30,232,395.00 | 24,332,311.00 | 19,348,331.00 | 29,605,470.00 |
| 单季度净利润(元) | 1,635,164.00 | 4,149,406.00 | 17,638,311.00 | 10,007,541.00 | -8,194,972.00 | 6,524,679.00 | 21,734,166.00 | 31,657,922.00 | 21,253,181.00 | 17,703,628.00 | 25,559,800.00 |
| 单季度归属母公司股东的净利润(元) | 1,731,970.00 | 4,288,835.00 | 17,670,253.00 | 10,007,541.00 | -8,194,972.00 | 6,524,679.00 | 21,734,166.00 | 31,657,922.00 | 21,253,181.00 | 17,703,628.00 | 25,559,800.00 |
| 单季度经营活动产生的现金流量(元) | 22,810,379.00 | 1,078,517.00 | -1,495,655.00 | -2,834,961.00 | -36,164,886.00 | 49,374,022.00 | 2,122,329.00 | 3,887,805.00 | 36,080,415.00 | 44,053,564.00 | 11,540,985.00 |
| 单季度投资活动产生的现金流量(元) | -95,168,994.00 | -265,869,608.00 | 58,471,234.00 | 201,646,148.00 | -553,996,178.00 | -33,600,161.00 | -31,495,850.00 | -32,218,102.00 | -76,403,982.00 | -63,653,419.00 | -47,846,205.00 |
| 单季度筹资活动产生的现金流量(元) | -25,860,758.00 | 52,728,763.00 | 3,810,123.00 | -28,393,271.00 | 14,775,896.00 | 713,971,748.00 | 42,934,100.00 | 13,958,394.00 | 30,372,330.00 | 22,212,394.00 | 1,619,169.00 |
| 单季度现金及现金等价物净增加(元) | -98,172,595.00 | -211,258,007.00 | 61,419,506.00 | 170,719,932.00 | -575,258,010.00 | 730,887,799.00 | 13,285,063.00 | -14,801,883.00 | -7,787,103.00 | 4,665,793.00 | -35,097,694.00 |