| 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(%) | 19.00 | 21.00 | 17.00 | 17.00 | 19.00 | 16.00 | 18.00 | 14.00 | 17.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 3.00 | -4.00 | 4.00 | 2.00 | 3.00 | -11.00 | 3.00 | 7.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | - | - | -1.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | - | - | -1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 172,958,441.00 | 171,305,896.00 | 151,949,723.00 | 145,887,059.00 | 167,617,527.00 | 146,895,184.00 | 136,018,052.00 | 117,604,239.00 | 129,426,677.00 | 206,262,709.00 | 199,708,717.00 |
| 单季度营业总成本(元) | 167,425,376.00 | 158,976,190.00 | 147,384,283.00 | 150,883,887.00 | 158,711,976.00 | 143,927,608.00 | 131,954,887.00 | 134,764,374.00 | 126,641,548.00 | 187,204,225.00 | 179,937,562.00 |
| 单季度营业收入(元) | 172,958,441.00 | 171,305,896.00 | 151,949,723.00 | 145,887,059.00 | 167,617,527.00 | 146,895,184.00 | 136,018,052.00 | 117,604,239.00 | 129,426,677.00 | 206,262,709.00 | 199,708,717.00 |
| 单季度营业利润(元) | 4,724,174.00 | 10,543,268.00 | 5,119,802.00 | -5,334,786.00 | 7,595,289.00 | 2,410,460.00 | 3,958,930.00 | -15,414,168.00 | 3,863,272.00 | 17,078,343.00 | 23,010,557.00 |
| 单季度利润总额(元) | 4,700,944.00 | 10,541,355.00 | 5,119,332.00 | -5,342,103.00 | 7,590,140.00 | 2,400,668.00 | 3,940,450.00 | -15,479,610.00 | 3,861,850.00 | 17,049,215.00 | 22,764,102.00 |
| 单季度净利润(元) | 4,254,126.00 | 9,184,537.00 | 4,660,914.00 | -5,446,745.00 | 7,097,902.00 | 2,958,293.00 | 4,227,722.00 | -12,777,419.00 | 4,257,385.00 | 15,458,732.00 | 20,309,919.00 |
| 单季度归属母公司股东的净利润(元) | 4,902,112.00 | 9,914,874.00 | 5,150,127.00 | -5,446,745.00 | 7,097,902.00 | 2,958,293.00 | 4,227,722.00 | -12,777,419.00 | 4,257,385.00 | 15,458,732.00 | 20,309,919.00 |
| 单季度经营活动产生的现金流量(元) | -9,176,734.00 | -15,286,004.00 | -148,930.00 | 9,962,268.00 | 4,575,396.00 | -3,772,258.00 | -7,333,222.00 | 24,855,134.00 | 70,318,487.00 | 58,376,510.00 | -34,942,600.00 |
| 单季度投资活动产生的现金流量(元) | 53,917,900.00 | -108,459,226.00 | 22,287,709.00 | 6,088,356.00 | 3,992,855.00 | 25,143,953.00 | -57,555,417.00 | 28,846,155.00 | 79,499,705.00 | -27,674,013.00 | -118,385,814.00 |
| 单季度筹资活动产生的现金流量(元) | 69,802,188.00 | -24,753,594.00 | 87,536,918.00 | 113,652,784.00 | -2,573,276.00 | 17,961,041.00 | -14,892,388.00 | 2,345,707.00 | -41,069,374.00 | 8,385,505.00 | 8,241,280.00 |
| 单季度现金及现金等价物净增加(元) | 113,791,256.00 | -147,177,854.00 | 110,407,599.00 | 129,204,575.00 | 6,249,850.00 | 41,152,321.00 | -80,396,137.00 | 55,717,154.00 | 109,772,968.00 | 40,717,838.00 | -145,103,026.00 |