| 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(%) | 18.00 | 19.00 | 19.00 | 18.00 | 18.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | - | 4.00 | 2.00 | - | 2.00 | 6.00 | 7.00 | 8.00 | 11.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 275,224,031.00 | 280,875,044.00 | 271,631,040.00 | 339,605,423.00 | 311,466,762.00 | 300,620,096.00 | 274,133,939.00 | 333,332,347.00 | 359,167,561.00 | 261,054,191.00 | 241,570,107.00 |
| 单季度营业总成本(元) | 281,036,091.00 | 286,027,627.00 | 272,894,110.00 | 344,997,170.00 | 313,694,300.00 | 294,016,610.00 | 261,673,904.00 | 305,321,706.00 | 324,816,816.00 | 239,455,199.00 | 213,054,045.00 |
| 单季度营业收入(元) | 275,224,031.00 | 280,875,044.00 | 271,631,040.00 | 339,605,423.00 | 311,466,762.00 | 300,620,096.00 | 274,133,939.00 | 333,332,347.00 | 359,167,561.00 | 261,054,191.00 | 241,570,107.00 |
| 单季度营业利润(元) | -2,148,969.00 | 7,778,810.00 | 1,428,671.00 | -5,073,969.00 | 3,044,934.00 | 18,348,331.00 | 19,386,647.00 | 33,988,989.00 | 44,821,939.00 | 22,876,716.00 | 27,026,410.00 |
| 单季度利润总额(元) | -2,597,743.00 | 7,833,546.00 | 1,428,721.00 | -5,111,513.00 | 3,074,530.00 | 18,133,642.00 | 19,386,861.00 | 33,833,074.00 | 44,808,849.00 | 22,876,716.00 | 26,999,050.00 |
| 单季度净利润(元) | -1,015,986.00 | 9,892,598.00 | 5,202,523.00 | 37,456.00 | 5,760,386.00 | 16,597,035.00 | 17,923,955.00 | 27,483,898.00 | 38,138,404.00 | 19,133,239.00 | 21,729,548.00 |
| 单季度归属母公司股东的净利润(元) | -1,015,986.00 | 9,892,598.00 | 5,202,523.00 | 37,456.00 | 5,760,386.00 | 16,597,035.00 | 17,923,955.00 | 27,483,898.00 | 38,138,404.00 | 19,133,239.00 | 21,729,548.00 |
| 单季度经营活动产生的现金流量(元) | 40,932,514.00 | 34,299,606.00 | -58,999,143.00 | 56,054,250.00 | -30,080,570.00 | -5,286,404.00 | -43,379,129.00 | 30,859,593.00 | -23,062,985.00 | -28,165,976.00 | -122,932,770.00 |
| 单季度投资活动产生的现金流量(元) | -112,548,080.00 | 248,193,200.00 | -57,230,491.00 | -26,071,425.00 | 59,832,875.00 | -64,924,274.00 | -118,572,708.00 | -226,712,069.00 | 337,336,003.00 | -361,043,635.00 | -767,857,543.00 |
| 单季度筹资活动产生的现金流量(元) | -7,271,722.00 | -48,586,573.00 | -3,069,513.00 | -35,369,786.00 | -52,582,385.00 | -78,532,413.00 | -1,253,683.00 | 31,260,309.00 | 44,921,772.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -79,359,914.00 | 234,058,420.00 | -119,286,312.00 | -5,359,405.00 | -23,218,508.00 | -147,429,993.00 | -163,557,411.00 | -165,376,292.00 | 360,989,675.00 | -445,520,256.00 | -890,808,053.00 |