| 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 | 21.00 | 20.00 | 23.00 | 15.00 | 19.00 | 16.00 | 13.00 | 11.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | - | 5.00 | 8.00 | 9.00 | 5.00 | 6.00 | 8.00 | 7.00 | 4.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 181,445,128.00 | 164,454,248.00 | 130,906,696.00 | 145,459,306.00 | 159,145,555.00 | 191,982,210.00 | 200,457,341.00 | 217,193,227.00 | 227,362,155.00 | 180,252,716.00 | 183,405,079.00 |
| 单季度营业总成本(元) | 183,207,674.00 | 151,708,582.00 | 120,184,649.00 | 129,687,509.00 | 152,912,841.00 | 174,803,592.00 | 186,980,792.00 | 206,497,450.00 | 218,170,988.00 | 169,256,917.00 | 166,687,920.00 |
| 单季度营业收入(元) | 181,445,128.00 | 164,454,248.00 | 130,906,696.00 | 145,459,306.00 | 159,145,555.00 | 191,982,210.00 | 200,457,341.00 | 217,193,227.00 | 227,362,155.00 | 180,252,716.00 | 183,405,079.00 |
| 单季度营业利润(元) | -458,151.00 | 8,321,834.00 | 11,024,072.00 | 13,905,904.00 | 6,697,297.00 | 12,444,462.00 | 17,985,793.00 | 10,282,269.00 | 8,402,917.00 | 12,348,219.00 | 16,138,885.00 |
| 单季度利润总额(元) | -1,070,900.00 | 8,307,404.00 | 11,023,965.00 | 13,334,353.00 | 7,233,272.00 | 12,340,393.00 | 17,978,572.00 | 9,909,798.00 | 7,952,525.00 | 13,852,255.00 | 16,117,947.00 |
| 单季度净利润(元) | 442,691.00 | 8,095,128.00 | 10,600,896.00 | 12,423,088.00 | 7,645,383.00 | 11,953,590.00 | 16,749,070.00 | 14,261,747.00 | 8,284,296.00 | 13,416,281.00 | 15,118,345.00 |
| 单季度归属母公司股东的净利润(元) | 442,691.00 | 8,095,128.00 | 10,600,896.00 | 12,423,088.00 | 7,645,383.00 | 11,953,590.00 | 16,749,070.00 | 14,255,840.00 | 8,321,646.00 | 12,946,918.00 | 15,536,568.00 |
| 单季度经营活动产生的现金流量(元) | 24,069,499.00 | 6,263,190.00 | 26,138,948.00 | 63,207,007.00 | 71,050,338.00 | -15,143,706.00 | -33,331,327.00 | -2,853,252.00 | -46,507,595.00 | 13,315,709.00 | 1,575,207.00 |
| 单季度投资活动产生的现金流量(元) | -66,753,203.00 | -16,964,432.00 | -14,155,860.00 | -48,724,061.00 | -6,295,747.00 | -32,269,993.00 | -59,338,518.00 | 16,991,029.00 | -31,860,454.00 | -97,452,284.00 | -34,982,308.00 |
| 单季度筹资活动产生的现金流量(元) | -1,327,465.00 | -2,510,685.00 | 288,434.00 | -21,464,430.00 | -3,460,722.00 | -26,434,001.00 | 25,598,195.00 | -8,978,169.00 | 145,214.00 | 472,404,652.00 | -15,842,318.00 |
| 单季度现金及现金等价物净增加(元) | -43,599,237.00 | -11,491,512.00 | 12,871,630.00 | -6,139,458.00 | 61,210,297.00 | -69,216,609.00 | -67,642,584.00 | 8,896,133.00 | -75,874,274.00 | 388,781,972.00 | -51,423,827.00 |