| 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(%) | 9.00 | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 | 9.00 | 10.00 | 5.00 | 11.00 | 9.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 6.00 | 3.00 | 3.00 | 2.00 | 7.00 | -2.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | 1.00 | 1.00 | - | 3.00 | -1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | - | 2.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 376,605,248.00 | 398,356,215.00 | 315,523,626.00 | 439,633,737.00 | 381,030,733.00 | 425,636,868.00 | 332,299,462.00 | 441,102,800.00 | 372,752,294.00 | 417,408,636.00 | 339,677,200.00 |
| 单季度营业总成本(元) | 375,836,438.00 | 391,890,690.00 | 314,911,123.00 | 414,889,349.00 | 376,299,079.00 | 411,761,226.00 | 329,901,649.00 | 431,677,538.00 | 383,138,006.00 | 403,550,625.00 | 336,222,583.00 |
| 单季度营业收入(元) | 376,605,248.00 | 398,356,215.00 | 315,523,626.00 | 439,633,737.00 | 381,030,733.00 | 425,636,868.00 | 332,299,462.00 | 441,102,800.00 | 372,752,294.00 | 417,408,636.00 | 339,677,200.00 |
| 单季度营业利润(元) | 3,530,119.00 | 8,488,421.00 | 2,654,691.00 | 28,662,183.00 | 14,324,654.00 | 14,843,877.00 | 5,560,894.00 | 34,515,894.00 | -4,895,914.00 | 13,598,188.00 | 2,808,821.00 |
| 单季度利润总额(元) | 3,508,007.00 | 7,896,709.00 | 5,472,472.00 | 27,712,216.00 | 14,355,129.00 | 14,884,526.00 | 5,936,022.00 | 29,753,156.00 | -4,887,010.00 | 11,982,271.00 | 9,966,858.00 |
| 单季度净利润(元) | 2,673,375.00 | 7,959,657.00 | 6,321,099.00 | 27,077,534.00 | 10,383,204.00 | 14,820,889.00 | 5,709,133.00 | 32,536,286.00 | -6,563,155.00 | 11,543,414.00 | 8,537,306.00 |
| 单季度归属母公司股东的净利润(元) | 2,673,375.00 | 7,959,657.00 | 6,321,099.00 | 27,077,534.00 | 10,383,204.00 | 14,820,889.00 | 5,709,133.00 | 32,536,286.00 | -6,563,155.00 | 11,543,414.00 | 8,537,306.00 |
| 单季度经营活动产生的现金流量(元) | 50,232,973.00 | -7,988,812.00 | -22,919,939.00 | -10,918,664.00 | 13,137,039.00 | 5,934,065.00 | 23,915,222.00 | 64,444,743.00 | 26,242,695.00 | 14,502,119.00 | -91,897,006.00 |
| 单季度投资活动产生的现金流量(元) | -74,753,665.00 | 280,499,735.00 | -329,465,255.00 | 410,803,084.00 | -66,778,428.00 | 34,775,053.00 | -480,656,239.00 | 469,791,014.00 | -84,716,379.00 | -448,561,423.00 | -42,338,756.00 |
| 单季度筹资活动产生的现金流量(元) | 10,627,065.00 | -73,007,860.00 | 18,049,540.00 | -10,283,905.00 | 33,999,894.00 | 28,964,744.00 | -54,816,245.00 | -64,732,350.00 | -15,618,197.00 | -94,774,400.00 | 738,143,812.00 |
| 单季度现金及现金等价物净增加(元) | -13,633,417.00 | 200,697,996.00 | -334,318,927.00 | 390,648,099.00 | -21,241,642.00 | 71,568,543.00 | -511,725,092.00 | 469,354,550.00 | -73,332,479.00 | -527,848,548.00 | 604,136,040.00 |