| 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(%) | 11.00 | 18.00 | 13.00 | 11.00 | 13.00 | 16.00 | 13.00 | 13.00 | 21.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 5.00 | 1.00 | 4.00 | -7.00 | 1.00 | 5.00 | 7.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | -1.00 | - | 1.00 | 1.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | - | - | - | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 333,000,827.00 | 326,319,647.00 | 233,749,410.00 | 270,371,749.00 | 164,031,385.00 | 62,542,886.00 | 78,063,635.00 | 94,960,078.00 | 121,699,506.00 | 226,519,329.00 | 191,727,774.00 |
| 单季度营业总成本(元) | 319,746,171.00 | 287,926,241.00 | 219,754,688.00 | 260,216,108.00 | 154,621,231.00 | 64,760,661.00 | 77,798,116.00 | 95,271,227.00 | 114,792,588.00 | 195,460,511.00 | 165,654,113.00 |
| 单季度营业收入(元) | 333,000,827.00 | 326,319,647.00 | 233,749,410.00 | 270,371,749.00 | 164,031,385.00 | 62,542,886.00 | 78,063,635.00 | 94,960,078.00 | 121,699,506.00 | 226,519,329.00 | 191,727,774.00 |
| 单季度营业利润(元) | 14,569,889.00 | 33,713,087.00 | 13,969,260.00 | 3,211,004.00 | 6,086,328.00 | -4,229,676.00 | 960,212.00 | 2,186,704.00 | 12,830,637.00 | 33,584,839.00 | 27,385,773.00 |
| 单季度利润总额(元) | 14,562,253.00 | 33,713,909.00 | 13,959,869.00 | 3,419,862.00 | 6,036,566.00 | -4,336,414.00 | 651,983.00 | 2,362,258.00 | 9,329,631.00 | 33,232,288.00 | 27,301,654.00 |
| 单季度净利润(元) | 13,097,981.00 | 27,627,420.00 | 12,718,616.00 | 3,875,468.00 | 6,364,638.00 | -4,081,239.00 | 495,220.00 | 4,456,202.00 | 8,397,636.00 | 28,972,189.00 | 24,109,567.00 |
| 单季度归属母公司股东的净利润(元) | 13,264,537.00 | 27,667,924.00 | 12,668,900.00 | 3,987,396.00 | 6,364,638.00 | -4,081,239.00 | 495,220.00 | 4,456,202.00 | 8,397,636.00 | 28,972,189.00 | 24,109,567.00 |
| 单季度经营活动产生的现金流量(元) | 13,870,535.00 | -63,172,043.00 | 17,927,883.00 | -21,821,042.00 | -21,107,797.00 | -3,575,616.00 | 3,480,439.00 | 36,770,214.00 | 9,974,048.00 | -44,997,304.00 | -29,555,968.00 |
| 单季度投资活动产生的现金流量(元) | -5,813,603.00 | -146,712,813.00 | -16,109,510.00 | 7,414,601.00 | -15,632,121.00 | -35,805,633.00 | -13,999,896.00 | -68,047,601.00 | -8,560,169.00 | -8,503,454.00 | -23,629,625.00 |
| 单季度筹资活动产生的现金流量(元) | -5,048,725.00 | 56,737,662.00 | -12,529,930.00 | -25,935,560.00 | 389,224,339.00 | 31,154,971.00 | 2,706,863.00 | 30,938,321.00 | -30,647,079.00 | 34,045,465.00 | 64,648,838.00 |
| 单季度现金及现金等价物净增加(元) | 2,916,167.00 | -153,055,154.00 | -10,712,206.00 | -40,006,164.00 | 352,484,421.00 | -8,194,232.00 | -7,827,054.00 | -355,997.00 | -29,226,521.00 | -19,437,435.00 | 11,463,245.00 |