| 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 | 26.00 | 19.00 | 23.00 | 17.00 | 17.00 | 15.00 | 12.00 | 15.00 | 17.00 | 23.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 7.00 | -1.00 | 1.00 | 3.00 | 3.00 | -15.00 | -3.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | -1.00 | - | 1.00 | 1.00 | -4.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | - | - | -2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 220,881,844.00 | 254,358,408.00 | 240,096,540.00 | 295,288,234.00 | 240,217,648.00 | 264,611,309.00 | 246,425,268.00 | 199,995,007.00 | 180,529,557.00 | 205,693,767.00 | 230,173,177.00 |
| 单季度营业总成本(元) | 209,447,608.00 | 227,610,362.00 | 232,382,824.00 | 273,997,539.00 | 249,841,995.00 | 265,545,449.00 | 244,671,262.00 | 239,340,090.00 | 195,909,721.00 | 200,892,244.00 | 226,845,990.00 |
| 单季度营业收入(元) | 220,881,844.00 | 254,358,408.00 | 240,096,540.00 | 295,288,234.00 | 240,217,648.00 | 264,611,309.00 | 246,425,268.00 | 199,995,007.00 | 180,529,557.00 | 205,693,767.00 | 230,173,177.00 |
| 单季度营业利润(元) | 20,797,475.00 | 26,491,798.00 | 16,378,966.00 | -5,764,467.00 | 3,831,979.00 | 5,215,496.00 | 8,775,268.00 | -40,882,344.00 | -4,984,236.00 | 11,825,620.00 | 11,464,813.00 |
| 单季度利润总额(元) | 20,797,258.00 | 26,489,270.00 | 16,428,097.00 | -6,645,640.00 | 4,421,730.00 | 4,868,194.00 | 9,155,918.00 | -41,132,885.00 | -4,798,303.00 | 11,368,121.00 | 12,604,108.00 |
| 单季度净利润(元) | 18,245,822.00 | 24,891,414.00 | 15,640,330.00 | -3,518,486.00 | 2,643,363.00 | 6,671,975.00 | 8,233,081.00 | -29,169,853.00 | -5,245,009.00 | 9,549,724.00 | 12,981,238.00 |
| 单季度归属母公司股东的净利润(元) | 15,811,697.00 | 22,027,687.00 | 13,723,430.00 | -5,341,896.00 | 726,426.00 | 6,951,561.00 | 8,353,341.00 | -29,419,285.00 | -3,950,827.00 | 9,825,781.00 | 13,000,391.00 |
| 单季度经营活动产生的现金流量(元) | 155,737,959.00 | -94,432,181.00 | 21,111,055.00 | 53,826,182.00 | -31,286,564.00 | 67,937,478.00 | -132,799,130.00 | -20,726,313.00 | 17,814,195.00 | 60,287,525.00 | -6,845,346.00 |
| 单季度投资活动产生的现金流量(元) | -126,435,633.00 | 156,532,139.00 | -88,712,828.00 | 16,139,336.00 | 48,289,646.00 | 31,439,054.00 | -58,059,796.00 | -16,904,465.00 | -104,395,765.00 | -174,006,135.00 | 77,558,718.00 |
| 单季度筹资活动产生的现金流量(元) | -40,405,222.00 | 33,354,013.00 | 73,037,571.00 | -56,200,088.00 | -48,651,014.00 | 42,728,310.00 | 54,939,777.00 | -614,958.00 | 34,379,660.00 | -13,213,940.00 | 23,134,393.00 |
| 单季度现金及现金等价物净增加(元) | -12,614,225.00 | 96,608,700.00 | 4,852,430.00 | 5,247,202.00 | -32,395,891.00 | 149,646,020.00 | -137,833,241.00 | -34,563,283.00 | -52,568,225.00 | -129,778,527.00 | 93,123,507.00 |