| 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(%) | 12.00 | 14.00 | 14.00 | 8.00 | 14.00 | 19.00 | 15.00 | 15.00 | 11.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | -1.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 328,349,503.00 | 231,901,116.00 | 201,633,840.00 | 167,023,449.00 | 161,776,531.00 | 164,669,171.00 | 201,338,408.00 | 196,096,794.00 | 155,036,798.00 | 182,084,951.00 | 197,174,687.00 |
| 单季度营业总成本(元) | 320,532,220.00 | 224,334,635.00 | 196,810,413.00 | 163,523,768.00 | 164,245,196.00 | 156,806,039.00 | 191,888,071.00 | 188,323,715.00 | 155,432,747.00 | 176,230,522.00 | 194,132,220.00 |
| 单季度营业收入(元) | 328,349,503.00 | 231,901,116.00 | 201,633,840.00 | 167,023,449.00 | 161,776,531.00 | 164,669,171.00 | 201,338,408.00 | 196,096,794.00 | 155,036,798.00 | 182,084,951.00 | 197,174,687.00 |
| 单季度营业利润(元) | 4,604,578.00 | 6,490,000.00 | 2,612,345.00 | 2,226,820.00 | 644,929.00 | 6,036,343.00 | 2,550,033.00 | 1,122,870.00 | 924,574.00 | 5,703,841.00 | 2,211,044.00 |
| 单季度利润总额(元) | 4,885,865.00 | 6,502,858.00 | 2,653,994.00 | 2,385,801.00 | 926,414.00 | 6,078,782.00 | 2,539,876.00 | 1,706,926.00 | 1,035,281.00 | 6,224,403.00 | 2,213,348.00 |
| 单季度净利润(元) | 3,668,983.00 | 6,557,335.00 | 2,004,098.00 | 1,687,822.00 | 1,946,158.00 | 7,259,748.00 | 2,418,292.00 | 1,070,418.00 | -869,355.00 | 6,921,234.00 | 2,196,196.00 |
| 单季度归属母公司股东的净利润(元) | 3,668,983.00 | 6,557,335.00 | 2,004,098.00 | 1,687,822.00 | 1,946,158.00 | 7,259,748.00 | 2,418,292.00 | 1,070,418.00 | -869,355.00 | 6,921,234.00 | 2,196,196.00 |
| 单季度经营活动产生的现金流量(元) | -5,686,257.00 | 62,711,202.00 | 35,544,073.00 | 68,338,676.00 | 81,696,034.00 | 28,541,058.00 | -22,543,888.00 | 52,333,230.00 | -2,688,733.00 | 9,124,026.00 | -17,432,162.00 |
| 单季度投资活动产生的现金流量(元) | -14,338,078.00 | -141,930,355.00 | -2,716,751.00 | -11,259,886.00 | -7,962,320.00 | -7,779,023.00 | -2,539,723.00 | -125,966,170.00 | -4,187,375.00 | -871,084.00 | -927,260.00 |
| 单季度筹资活动产生的现金流量(元) | -5,011,086.00 | -191,667.00 | -170,833.00 | -78,329.00 | -6,846,887.00 | -279,833.00 | -273,750.00 | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -23,782,196.00 | -75,759,973.00 | 33,016,226.00 | 56,467,183.00 | 68,166,538.00 | 21,116,245.00 | -25,838,785.00 | -44,401,461.00 | -5,956,097.00 | 9,584,172.00 | -18,231,789.00 |