| 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 | 19.00 | 18.00 | 20.00 | 17.00 | 22.00 | 25.00 | 21.00 | 28.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 10.00 | 7.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 255,404,916.00 | 255,151,875.00 | 234,368,620.00 | 309,954,967.00 | 224,420,347.00 | 191,099,601.00 | 199,595,462.00 | 197,722,929.00 | 159,676,508.00 | 357,769,945.00 | 179,002,475.00 |
| 单季度营业总成本(元) | 255,287,656.00 | 238,381,462.00 | 231,189,212.00 | 309,777,144.00 | 225,233,847.00 | 169,292,809.00 | 197,292,727.00 | 186,349,696.00 | 177,128,049.00 | 302,913,956.00 | 174,435,495.00 |
| 单季度营业收入(元) | 255,404,916.00 | 255,151,875.00 | 234,368,620.00 | 309,954,967.00 | 224,420,347.00 | 191,099,601.00 | 199,595,462.00 | 197,722,929.00 | 159,676,508.00 | 357,769,945.00 | 179,002,475.00 |
| 单季度营业利润(元) | 11,356,061.00 | 21,514,835.00 | 33,000,781.00 | 26,918,224.00 | 2,467,381.00 | 11,026,978.00 | 15,021,639.00 | -3,166,493.00 | 13,623,126.00 | 39,580,244.00 | 8,061,678.00 |
| 单季度利润总额(元) | 10,779,032.00 | 21,746,011.00 | 33,120,849.00 | 26,695,633.00 | 2,159,438.00 | 11,015,468.00 | 15,064,188.00 | -3,928,863.00 | 12,482,997.00 | 39,830,244.00 | 12,358,242.00 |
| 单季度净利润(元) | 7,016,239.00 | 14,364,939.00 | 23,180,216.00 | 22,500,902.00 | 2,658,817.00 | 6,760,835.00 | 9,080,553.00 | 5,233,824.00 | 6,033,621.00 | 21,507,491.00 | 7,320,355.00 |
| 单季度归属母公司股东的净利润(元) | 3,595,509.00 | 7,748,952.00 | 23,260,067.00 | 19,511,887.00 | 2,866,790.00 | 7,126,261.00 | 9,795,174.00 | 6,595,733.00 | 4,492,878.00 | 20,420,703.00 | 8,440,102.00 |
| 单季度经营活动产生的现金流量(元) | -15,045,706.00 | 41,962,359.00 | -69,896,785.00 | 42,751,346.00 | -21,451,287.00 | 4,039,750.00 | -24,761,381.00 | 227,633,503.00 | -73,302,127.00 | -57,610,920.00 | -17,377,534.00 |
| 单季度投资活动产生的现金流量(元) | -741,686.00 | -14,141,772.00 | 40,025,227.00 | -9,060,863.00 | -43,645,263.00 | 20,364,087.00 | -50,014,416.00 | 8,878,818.00 | 14,894,522.00 | 976,117.00 | -512,016.00 |
| 单季度筹资活动产生的现金流量(元) | -15,818,389.00 | 4,305,878.00 | -3,629,307.00 | 6,627,627.00 | -48,393,441.00 | -15,333,206.00 | -3,732,580.00 | -4,297,978.00 | 39,939,189.00 | -4,611,380.00 | -7,164,163.00 |
| 单季度现金及现金等价物净增加(元) | -31,700,188.00 | 32,127,087.00 | -33,500,597.00 | 40,317,749.00 | -113,490,303.00 | 8,903,872.00 | -78,509,244.00 | 232,213,807.00 | -18,462,588.00 | -61,268,332.00 | -25,054,034.00 |