| 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(%) | 21.00 | 26.00 | 15.00 | 16.00 | 13.00 | 19.00 | 26.00 | 20.00 | 24.00 | 14.00 | 7.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | 8.00 | 1.00 | 4.00 | - | 10.00 | 3.00 | 7.00 | 6.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | - | 1.00 | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 254,788,829.00 | 270,513,237.00 | 374,366,136.00 | 183,674,766.00 | 341,803,549.00 | 319,048,530.00 | 130,355,542.00 | 280,799,786.00 | 95,740,353.00 | 221,075,278.00 | 104,780,712.00 |
| 单季度营业总成本(元) | 236,502,111.00 | 246,552,870.00 | 348,820,423.00 | 181,605,956.00 | 323,730,005.00 | 286,110,823.00 | 115,760,787.00 | 262,316,803.00 | 91,542,518.00 | 206,585,816.00 | 110,517,163.00 |
| 单季度营业收入(元) | 254,788,829.00 | 270,513,237.00 | 374,366,136.00 | 183,674,766.00 | 341,803,549.00 | 319,048,530.00 | 130,355,542.00 | 280,799,786.00 | 95,740,353.00 | 221,075,278.00 | 104,780,712.00 |
| 单季度营业利润(元) | 28,701,860.00 | 11,794,121.00 | 31,115,901.00 | -1,368,140.00 | 12,978,443.00 | -1,148,887.00 | 14,785,846.00 | 8,143,166.00 | 7,305,538.00 | 12,494,416.00 | -7,022,472.00 |
| 单季度利润总额(元) | 28,753,456.00 | 12,058,394.00 | 31,252,778.00 | -934,028.00 | 12,933,763.00 | -332,187.00 | 14,792,997.00 | 8,161,017.00 | 7,321,061.00 | 12,533,018.00 | -7,125,034.00 |
| 单季度净利润(元) | 26,048,076.00 | 12,176,360.00 | 28,782,163.00 | 1,557,435.00 | 12,816,783.00 | 916,929.00 | 12,975,348.00 | 8,219,346.00 | 7,009,289.00 | 12,575,323.00 | -6,308,051.00 |
| 单季度归属母公司股东的净利润(元) | 26,048,076.00 | 12,176,360.00 | 28,782,163.00 | 1,557,435.00 | 12,816,783.00 | 916,929.00 | 12,975,348.00 | 8,219,346.00 | 7,009,289.00 | 12,575,323.00 | -6,308,051.00 |
| 单季度经营活动产生的现金流量(元) | 74,673,573.00 | 28,163,388.00 | -19,599,165.00 | 17,336,511.00 | 73,867,363.00 | 33,742,801.00 | -100,185,607.00 | -42,309,812.00 | 9,386,149.00 | -65,290,101.00 | -3,081,358.00 |
| 单季度投资活动产生的现金流量(元) | -83,824,685.00 | 159,401,120.00 | -245,331,944.00 | 237,398,085.00 | -329,731,081.00 | 114,759,857.00 | -100,600,974.00 | -310,095,908.00 | -27,743,969.00 | -1,596,068.00 | -1,086,099.00 |
| 单季度筹资活动产生的现金流量(元) | -32,850.00 | - | - | - | - | - | - | - | -108,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -9,183,961.00 | 178,230,708.00 | -264,931,108.00 | 254,734,596.00 | -255,863,718.00 | 139,168,858.00 | -200,786,581.00 | -352,405,720.00 | -18,465,820.00 | -77,445,370.00 | -4,167,456.00 |