| 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(%) | 10.00 | 9.00 | 9.00 | 14.00 | 15.00 | 14.00 | 12.00 | 19.00 | 16.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | -1.00 | 8.00 | 7.00 | 4.00 | 6.00 | 9.00 | 8.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 376,988,594.00 | 333,605,409.00 | 298,017,146.00 | 308,338,627.00 | 273,633,710.00 | 371,949,973.00 | 303,867,131.00 | 376,763,183.00 | 386,806,035.00 | 327,982,073.00 | 261,536,376.00 |
| 单季度营业总成本(元) | 366,753,524.00 | 326,653,870.00 | 289,367,958.00 | 296,638,028.00 | 255,843,739.00 | 339,940,229.00 | 293,797,047.00 | 342,935,446.00 | 351,933,165.00 | 290,805,519.00 | 250,211,036.00 |
| 单季度营业收入(元) | 376,988,594.00 | 333,605,409.00 | 298,017,146.00 | 308,338,627.00 | 273,633,710.00 | 371,949,973.00 | 303,867,131.00 | 376,763,183.00 | 386,806,035.00 | 327,982,073.00 | 261,536,376.00 |
| 单季度营业利润(元) | 7,392,863.00 | 8,864,216.00 | 2,830,861.00 | -5,734,217.00 | 22,267,511.00 | 28,578,010.00 | 10,758,266.00 | 25,178,644.00 | 34,698,350.00 | 29,851,350.00 | 8,580,046.00 |
| 单季度利润总额(元) | 7,495,905.00 | 9,478,646.00 | 7,750,443.00 | -5,470,305.00 | 23,233,999.00 | 29,592,288.00 | 13,416,602.00 | 25,590,742.00 | 36,408,270.00 | 29,688,328.00 | 8,340,536.00 |
| 单季度净利润(元) | 6,975,065.00 | 9,008,302.00 | 7,043,182.00 | -3,980,681.00 | 21,177,190.00 | 25,755,857.00 | 12,858,754.00 | 23,414,143.00 | 32,875,852.00 | 26,857,961.00 | 8,521,432.00 |
| 单季度归属母公司股东的净利润(元) | 6,975,065.00 | 9,008,302.00 | 7,043,182.00 | -3,980,681.00 | 21,177,190.00 | 25,755,857.00 | 12,858,754.00 | 23,414,143.00 | 32,875,852.00 | 26,857,961.00 | 8,521,432.00 |
| 单季度经营活动产生的现金流量(元) | -22,141,578.00 | 7,007,094.00 | 53,660,929.00 | 18,681,540.00 | 35,488,541.00 | 699,607.00 | -11,254,206.00 | 16,778,474.00 | 36,787,997.00 | -57,698,003.00 | -44,430,252.00 |
| 单季度投资活动产生的现金流量(元) | 23,997,609.00 | -59,833,157.00 | -38,636,584.00 | -97,188,960.00 | -66,723,924.00 | -20,991,122.00 | 52,471,788.00 | -17,073,266.00 | 57,218,958.00 | -64,159,707.00 | -120,416,238.00 |
| 单季度筹资活动产生的现金流量(元) | -29,355,111.00 | -10,400,422.00 | 22,918,784.00 | -15,105,358.00 | -43,002,140.00 | 473,120,588.00 | -3,720,846.00 | -30,239,618.00 | -26,383,439.00 | 82,906,539.00 | -19,276,120.00 |
| 单季度现金及现金等价物净增加(元) | -31,817,468.00 | -56,315,900.00 | 39,729,365.00 | -99,957,973.00 | -71,118,507.00 | 466,982,416.00 | 33,825,087.00 | -37,492,552.00 | 71,613,903.00 | -25,705,852.00 | -184,917,956.00 |