| 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 | 25.00 | 27.00 | 29.00 | 30.00 | 36.00 | 38.00 | 42.00 | 39.00 | 36.00 | 40.00 |
| 单季度销售净利率(%) | -1.00 | 11.00 | 11.00 | 9.00 | 13.00 | 21.00 | 20.00 | 18.00 | 24.00 | 24.00 | 27.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 201,347,044.00 | 254,705,681.00 | 239,937,179.00 | 259,074,280.00 | 235,849,305.00 | 243,945,471.00 | 248,028,190.00 | 249,840,125.00 | 237,156,501.00 | 265,598,361.00 | 257,889,942.00 |
| 单季度营业总成本(元) | 206,737,422.00 | 232,929,787.00 | 213,548,313.00 | 228,483,236.00 | 200,542,186.00 | 188,755,916.00 | 189,232,030.00 | 201,114,521.00 | 174,077,884.00 | 195,831,532.00 | 178,678,211.00 |
| 单季度营业收入(元) | 201,347,044.00 | 254,705,681.00 | 239,937,179.00 | 259,074,280.00 | 235,849,305.00 | 243,945,471.00 | 248,028,190.00 | 249,840,125.00 | 237,156,501.00 | 265,598,361.00 | 257,889,942.00 |
| 单季度营业利润(元) | -334,016.00 | 30,318,465.00 | 31,233,127.00 | 22,897,642.00 | 36,121,273.00 | 57,412,657.00 | 59,862,842.00 | 50,658,288.00 | 63,662,538.00 | 72,815,949.00 | 82,643,519.00 |
| 单季度利润总额(元) | -169,189.00 | 30,393,941.00 | 30,908,557.00 | 23,241,745.00 | 36,175,258.00 | 57,472,385.00 | 59,400,637.00 | 49,940,787.00 | 62,921,463.00 | 74,339,856.00 | 81,220,847.00 |
| 单季度净利润(元) | -1,857,020.00 | 28,225,186.00 | 25,613,365.00 | 24,353,487.00 | 30,415,913.00 | 52,308,633.00 | 50,609,358.00 | 45,843,033.00 | 57,456,739.00 | 62,475,721.00 | 68,837,886.00 |
| 单季度归属母公司股东的净利润(元) | -1,764,530.00 | 28,310,746.00 | 25,698,385.00 | 24,357,108.00 | 30,560,706.00 | 52,398,985.00 | 50,672,204.00 | 45,692,883.00 | 57,516,535.00 | 62,475,721.00 | 68,837,886.00 |
| 单季度经营活动产生的现金流量(元) | 33,620,392.00 | -1,255,920.00 | 13,726,887.00 | 41,021,136.00 | 44,675,880.00 | -40,885,841.00 | -53,679,767.00 | -19,563,669.00 | 47,053,835.00 | 8,519,396.00 | -25,565,493.00 |
| 单季度投资活动产生的现金流量(元) | -44,357,051.00 | 120,726,559.00 | -414,274,829.00 | -111,898,641.00 | 45,673,375.00 | 94,161,423.00 | -16,254,776.00 | -59,106,750.00 | 25,464,458.00 | 41,930,470.00 | 128,024,770.00 |
| 单季度筹资活动产生的现金流量(元) | -14,876,199.00 | -58,731,259.00 | -4,651,054.00 | 637,840,812.00 | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -26,299,993.00 | 60,987,842.00 | -404,841,682.00 | 566,359,345.00 | 90,216,040.00 | -8,364,394.00 | -69,962,811.00 | -78,880,619.00 | 72,638,482.00 | -54,461,735.00 | 102,426,479.00 |