| 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(%) | 23.00 | 20.00 | 19.00 | 25.00 | 24.00 | 24.00 | 23.00 | 26.00 | 24.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | -1.00 | -1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 7.00 | 7.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 268,950,423.00 | 218,557,256.00 | 203,383,106.00 | 287,232,188.00 | 283,828,296.00 | 229,630,070.00 | 215,059,415.00 | 288,612,210.00 | 303,080,650.00 | 207,443,195.00 | 252,430,408.00 |
| 单季度营业总成本(元) | 264,579,932.00 | 225,719,954.00 | 212,280,019.00 | 275,663,761.00 | 268,142,966.00 | 223,913,696.00 | 212,451,632.00 | 266,142,807.00 | 277,050,396.00 | 198,075,225.00 | 234,373,717.00 |
| 单季度营业收入(元) | 268,950,423.00 | 218,557,256.00 | 203,383,106.00 | 287,232,188.00 | 283,828,296.00 | 229,630,070.00 | 215,059,415.00 | 288,612,210.00 | 303,080,650.00 | 207,443,195.00 | 252,430,408.00 |
| 单季度营业利润(元) | 6,373,979.00 | -5,906,747.00 | -6,337,781.00 | 14,620,401.00 | 12,810,823.00 | 7,751,393.00 | 3,539,009.00 | 25,163,264.00 | 25,209,661.00 | 10,734,064.00 | 19,598,066.00 |
| 单季度利润总额(元) | 6,234,164.00 | -6,051,845.00 | -6,394,722.00 | 14,680,219.00 | 12,687,668.00 | 7,734,684.00 | 3,468,128.00 | 25,423,467.00 | 25,098,222.00 | 10,485,367.00 | 19,543,336.00 |
| 单季度净利润(元) | 7,665,569.00 | -2,536,931.00 | -2,911,791.00 | 13,971,537.00 | 12,518,392.00 | 8,233,411.00 | 5,440,915.00 | 21,370,455.00 | 21,767,295.00 | 9,795,775.00 | 16,732,433.00 |
| 单季度归属母公司股东的净利润(元) | 7,665,569.00 | -2,536,931.00 | -2,911,791.00 | 13,971,537.00 | 12,518,392.00 | 8,233,411.00 | 5,440,915.00 | 21,370,455.00 | 21,767,295.00 | 9,795,775.00 | 16,732,433.00 |
| 单季度经营活动产生的现金流量(元) | -875,127.00 | 6,902,493.00 | 14,868,364.00 | 73,404,254.00 | -8,193,080.00 | 89,725,643.00 | 17,991,143.00 | 100,254,591.00 | 23,316,364.00 | 11,452,561.00 | 14,440,831.00 |
| 单季度投资活动产生的现金流量(元) | -28,574,843.00 | -51,565,144.00 | -117,994,232.00 | -30,834,788.00 | -21,991,277.00 | -57,530,715.00 | -138,158,030.00 | -74,945,045.00 | -87,466,593.00 | -2,132,087.00 | -32,943,142.00 |
| 单季度筹资活动产生的现金流量(元) | -9,067,957.00 | 39,620,053.00 | 99,640,836.00 | 13,413,612.00 | -37,095,719.00 | 34,281,892.00 | 102,070,146.00 | 27,590,793.00 | 55,755,949.00 | -40,176,329.00 | -5,928,125.00 |
| 单季度现金及现金等价物净增加(元) | -38,602,438.00 | -4,773,522.00 | -3,109,763.00 | 55,638,204.00 | -67,218,812.00 | 67,100,928.00 | -18,836,461.00 | 52,036,051.00 | -7,122,396.00 | -29,925,556.00 | -24,564,987.00 |