| 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(%) | 12.00 | 13.00 | 15.00 | 8.00 | 15.00 | 10.00 | 15.00 | 15.00 | 12.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 4.00 | -1.00 | 2.00 | 3.00 | 5.00 | 7.00 | 6.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 379,566,536.00 | 367,420,285.00 | 296,788,975.00 | 310,385,197.00 | 296,432,692.00 | 321,291,937.00 | 313,017,807.00 | 396,414,921.00 | 395,545,420.00 | 371,221,052.00 | 373,544,047.00 |
| 单季度营业总成本(元) | 369,126,453.00 | 355,538,136.00 | 286,482,816.00 | 314,722,910.00 | 284,223,983.00 | 310,374,949.00 | 299,155,608.00 | 382,912,947.00 | 377,037,136.00 | 343,222,194.00 | 344,458,254.00 |
| 单季度营业收入(元) | 379,566,536.00 | 367,420,285.00 | 296,788,975.00 | 310,385,197.00 | 296,432,692.00 | 321,291,937.00 | 313,017,807.00 | 396,414,921.00 | 395,545,420.00 | 371,221,052.00 | 373,544,047.00 |
| 单季度营业利润(元) | 3,498,485.00 | 12,773,956.00 | 11,302,059.00 | -7,260,538.00 | 5,697,659.00 | 9,419,494.00 | 16,018,021.00 | 15,434,556.00 | 24,879,195.00 | 29,936,136.00 | 22,409,890.00 |
| 单季度利润总额(元) | 3,441,568.00 | 12,733,075.00 | 11,070,975.00 | -8,609,608.00 | 5,701,458.00 | 9,333,342.00 | 16,001,955.00 | 15,553,100.00 | 24,785,408.00 | 29,839,754.00 | 22,478,292.00 |
| 单季度净利润(元) | 5,675,910.00 | 14,047,434.00 | 11,349,077.00 | -2,961,593.00 | 5,572,293.00 | 8,969,122.00 | 14,566,889.00 | 28,552,966.00 | 21,742,668.00 | 25,860,060.00 | 20,442,486.00 |
| 单季度归属母公司股东的净利润(元) | 5,688,546.00 | 14,079,456.00 | 11,402,007.00 | -2,859,047.00 | 5,592,381.00 | 8,969,122.00 | 14,566,889.00 | 28,552,966.00 | 21,742,668.00 | 25,860,060.00 | 20,442,486.00 |
| 单季度经营活动产生的现金流量(元) | 45,930,012.00 | 49,617,865.00 | 25,167,360.00 | -16,709,106.00 | 43,758,719.00 | 6,777,333.00 | 42,516,253.00 | -11,919,098.00 | 21,633,831.00 | -11,101,187.00 | 86,637,163.00 |
| 单季度投资活动产生的现金流量(元) | -177,325,046.00 | -8,723,047.00 | -7,364,553.00 | -443,451,504.00 | -199,162,696.00 | -23,737,924.00 | -16,528,909.00 | -71,759,180.00 | -18,553,812.00 | 40,841,158.00 | -59,079,959.00 |
| 单季度筹资活动产生的现金流量(元) | 47,171,608.00 | 69,540,378.00 | -23,411,703.00 | 532,210,631.00 | 14,341,815.00 | -60,974.00 | 15,186,068.00 | 46,715,657.00 | 26,984,242.00 | 31,968,101.00 | -68,066,316.00 |
| 单季度现金及现金等价物净增加(元) | -69,456,160.00 | 112,362,470.00 | -10,585,884.00 | 72,197,385.00 | -143,696,210.00 | -7,869,677.00 | 38,910,713.00 | -40,512,273.00 | 39,724,500.00 | 68,417,954.00 | -40,865,208.00 |