| 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(%) | 18.00 | 21.00 | 22.00 | 24.00 | 23.00 | 25.00 | 26.00 | 27.00 | 21.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | - | 6.00 | 4.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 256,681,512.00 | 273,730,760.00 | 181,732,404.00 | 312,122,772.00 | 278,522,893.00 | 291,189,920.00 | 229,370,147.00 | 298,200,826.00 | 302,014,886.00 | 245,308,293.00 | 167,304,764.00 |
| 单季度营业总成本(元) | 252,116,216.00 | 254,788,052.00 | 175,657,268.00 | 276,677,248.00 | 251,736,054.00 | 252,925,942.00 | 200,882,247.00 | 255,242,720.00 | 271,050,427.00 | 212,268,585.00 | 147,922,597.00 |
| 单季度营业收入(元) | 256,681,512.00 | 273,730,760.00 | 181,732,404.00 | 312,122,772.00 | 278,522,893.00 | 291,189,920.00 | 229,370,147.00 | 298,200,826.00 | 302,014,886.00 | 245,308,293.00 | 167,304,764.00 |
| 单季度营业利润(元) | -547,784.00 | 18,419,787.00 | 6,831,564.00 | 29,561,238.00 | 23,582,136.00 | 33,857,277.00 | 29,208,326.00 | 35,486,727.00 | 33,489,905.00 | 28,517,978.00 | 20,455,088.00 |
| 单季度利润总额(元) | -866,556.00 | 18,019,787.00 | 6,828,511.00 | 29,561,238.00 | 26,235,930.00 | 33,868,285.00 | 29,008,326.00 | 35,486,727.00 | 33,469,905.00 | 28,517,978.00 | 20,255,088.00 |
| 单季度净利润(元) | -118,770.00 | 16,718,157.00 | 6,627,859.00 | 27,170,663.00 | 23,888,544.00 | 30,263,611.00 | 25,739,718.00 | 33,477,220.00 | 30,077,390.00 | 25,197,844.00 | 18,054,223.00 |
| 单季度归属母公司股东的净利润(元) | 1,316,608.00 | 15,873,239.00 | 6,676,402.00 | 27,170,663.00 | 23,888,544.00 | 30,263,611.00 | 25,739,718.00 | 33,477,220.00 | 30,077,390.00 | 25,197,844.00 | 18,054,223.00 |
| 单季度经营活动产生的现金流量(元) | -14,646,954.00 | 12,571,891.00 | -68,029,175.00 | 26,377,755.00 | 54,546,325.00 | -19,224,199.00 | -47,794,135.00 | 75,060,845.00 | -750,143.00 | -7,965,646.00 | -19,287,289.00 |
| 单季度投资活动产生的现金流量(元) | -14,912,398.00 | -3,786,306.00 | -14,502,750.00 | -6,472,368.00 | -14,298,899.00 | 9,865,642.00 | 4,120,766.00 | -315,510.00 | 60,309,656.00 | 49,796,858.00 | -22,198,577.00 |
| 单季度筹资活动产生的现金流量(元) | 17,505,312.00 | -6,878,256.00 | 46,121,450.00 | -5,045,178.00 | -618,998.00 | -28,620,824.00 | -388,242.00 | -41,198,094.00 | -25,365,824.00 | -11,668,831.00 | 15,807,887.00 |
| 单季度现金及现金等价物净增加(元) | -12,181,353.00 | 1,859,448.00 | -36,488,107.00 | 14,988,540.00 | 39,556,002.00 | -37,912,723.00 | -44,115,588.00 | 33,190,339.00 | 34,309,426.00 | 30,459,753.00 | -25,545,323.00 |