| 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(%) | 16.00 | 16.00 | 15.00 | 14.00 | 16.00 | 15.00 | 10.00 | 14.00 | 8.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 9.00 | 5.00 | 3.00 | 3.00 | 1.00 | - | -1.00 | 1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 380,183,644.00 | 405,054,209.00 | 378,162,191.00 | 430,422,450.00 | 400,204,970.00 | 405,385,403.00 | 381,763,911.00 | 455,543,920.00 | 462,734,522.00 | 366,340,157.00 | 386,877,230.00 |
| 单季度营业总成本(元) | 369,602,539.00 | 391,659,579.00 | 360,660,304.00 | 404,263,126.00 | 382,829,333.00 | 395,837,624.00 | 382,468,782.00 | 443,398,121.00 | 468,106,775.00 | 363,123,519.00 | 374,783,431.00 |
| 单季度营业收入(元) | 380,183,644.00 | 405,054,209.00 | 378,162,191.00 | 430,422,450.00 | 400,204,970.00 | 405,385,403.00 | 381,763,911.00 | 455,543,920.00 | 462,734,522.00 | 366,340,157.00 | 386,877,230.00 |
| 单季度营业利润(元) | 12,461,501.00 | 15,996,493.00 | 32,422,167.00 | 19,025,019.00 | 12,175,637.00 | 12,247,404.00 | 3,481,660.00 | 115,415.00 | -3,877,601.00 | 4,169,861.00 | 15,245,522.00 |
| 单季度利润总额(元) | 12,545,949.00 | 15,996,493.00 | 32,435,832.00 | 19,434,072.00 | 11,753,547.00 | 12,164,002.00 | 3,373,654.00 | -297,773.00 | -3,880,709.00 | 4,250,478.00 | 15,830,413.00 |
| 单季度净利润(元) | 12,545,275.00 | 15,995,473.00 | 32,435,832.00 | 19,434,072.00 | 11,753,547.00 | 12,164,002.00 | 3,373,654.00 | -797,344.00 | -3,880,709.00 | 4,250,478.00 | 15,830,413.00 |
| 单季度归属母公司股东的净利润(元) | 12,545,275.00 | 15,995,473.00 | 32,435,832.00 | 19,434,072.00 | 11,753,547.00 | 12,164,002.00 | 3,373,654.00 | -797,344.00 | -3,880,709.00 | 4,250,478.00 | 15,830,413.00 |
| 单季度经营活动产生的现金流量(元) | 30,581,476.00 | 79,933,264.00 | 39,363,114.00 | 32,545,488.00 | 11,090,434.00 | -24,079,850.00 | 9,662,557.00 | 69,036,062.00 | 39,729,172.00 | 45,232,115.00 | 34,007,122.00 |
| 单季度投资活动产生的现金流量(元) | -181,741,658.00 | -195,542,808.00 | -147,469,993.00 | -87,249,123.00 | -76,104,897.00 | -77,016,823.00 | -3,873,965.00 | -26,508,662.00 | -1,043,071.00 | -5,261,999.00 | -7,663,153.00 |
| 单季度筹资活动产生的现金流量(元) | 81,343,399.00 | 183,567,988.00 | 136,904,240.00 | 34,836,047.00 | 43,195,728.00 | 109,766,738.00 | 13,313,725.00 | -16,238,120.00 | -70,903,051.00 | 27,443,846.00 | -21,547,002.00 |
| 单季度现金及现金等价物净增加(元) | -69,865,338.00 | 67,964,273.00 | 28,796,442.00 | -20,089,394.00 | -21,814,554.00 | 8,787,933.00 | 18,926,316.00 | 27,378,707.00 | -32,070,868.00 | 67,405,900.00 | 4,670,772.00 |