| 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(%) | 34.00 | 33.00 | 33.00 | 27.00 | 35.00 | 32.00 | 30.00 | 20.00 | 26.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | -1.00 | - | 4.00 | 1.00 | -1.00 | 5.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 297,261,957.00 | 299,559,719.00 | 274,286,199.00 | 368,494,710.00 | 275,565,114.00 | 279,083,547.00 | 302,419,823.00 | 391,058,991.00 | 262,528,372.00 | 282,725,004.00 | 321,626,965.00 |
| 单季度营业总成本(元) | 296,171,483.00 | 293,781,815.00 | 269,287,800.00 | 362,234,602.00 | 273,341,360.00 | 267,658,607.00 | 300,799,741.00 | 392,975,257.00 | 244,984,780.00 | 267,365,441.00 | 308,997,839.00 |
| 单季度营业收入(元) | 297,261,957.00 | 299,559,719.00 | 274,286,199.00 | 368,494,710.00 | 275,565,114.00 | 279,083,547.00 | 302,419,823.00 | 391,058,991.00 | 262,528,372.00 | 282,725,004.00 | 321,626,965.00 |
| 单季度营业利润(元) | 2,119,133.00 | 3,147,511.00 | 5,510,793.00 | 3,411,224.00 | 1,800,794.00 | 12,761,251.00 | 4,368,190.00 | 486,793.00 | 17,643,592.00 | 15,109,729.00 | 13,003,752.00 |
| 单季度利润总额(元) | 2,076,669.00 | 3,282,568.00 | 5,442,950.00 | 1,845,363.00 | 1,797,596.00 | 12,627,838.00 | 4,512,699.00 | 85,754.00 | 16,878,177.00 | 15,162,890.00 | 13,321,610.00 |
| 单季度净利润(元) | 1,772,642.00 | 2,745,737.00 | 5,198,435.00 | -3,082,621.00 | 1,359,974.00 | 10,250,205.00 | 4,113,838.00 | -3,563,162.00 | 12,288,529.00 | 13,223,822.00 | 12,788,452.00 |
| 单季度归属母公司股东的净利润(元) | 1,823,042.00 | 2,767,405.00 | 5,363,698.00 | -2,999,832.00 | 1,427,601.00 | 9,917,651.00 | 3,956,849.00 | -3,923,019.00 | 12,065,228.00 | 13,061,731.00 | 12,777,173.00 |
| 单季度经营活动产生的现金流量(元) | -2,197,761.00 | 89,178,889.00 | 73,361,971.00 | 65,716,233.00 | -1,091,564.00 | 128,909,855.00 | 53,332,474.00 | -29,443,149.00 | 80,530,833.00 | 4,490,300.00 | -109,687,400.00 |
| 单季度投资活动产生的现金流量(元) | -413,977.00 | -297,068.00 | -1,449,713.00 | -14,977,746.00 | -1,412,072.00 | -2,812,059.00 | -3,062,694.00 | -2,477,928.00 | -2,014,620.00 | -11,302,810.00 | -3,640,979.00 |
| 单季度筹资活动产生的现金流量(元) | -49,832,844.00 | -36,450,290.00 | -273,206,447.00 | -34,348,811.00 | -57,975,934.00 | 63,950,129.00 | -147,233,789.00 | 221,149,476.00 | -116,947,882.00 | -125,048,300.00 | 341,463,968.00 |
| 单季度现金及现金等价物净增加(元) | -47,498,379.00 | 52,238,845.00 | -195,692,615.00 | -7,584,707.00 | -60,487,047.00 | 196,553,860.00 | -100,469,822.00 | 214,270,540.00 | -30,969,756.00 | -132,109,560.00 | 225,948,480.00 |