| 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 | 20.00 | 20.00 | 11.00 | 18.00 | 16.00 | 19.00 | 3.00 | 18.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 3.00 | -28.00 | 2.00 | -5.00 | 2.00 | -7.00 | 3.00 | 11.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -4.00 | - | -1.00 | - | -1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -3.00 | - | -1.00 | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 224,395,495.00 | 199,645,193.00 | 184,829,590.00 | 183,297,489.00 | 181,078,069.00 | 193,751,475.00 | 169,278,694.00 | 202,108,703.00 | 185,468,824.00 | 165,275,420.00 | 185,166,103.00 |
| 单季度营业总成本(元) | 212,903,053.00 | 187,132,273.00 | 177,350,467.00 | 188,896,010.00 | 179,147,835.00 | 192,961,686.00 | 168,012,041.00 | 208,355,183.00 | 179,729,726.00 | 152,493,783.00 | 167,206,511.00 |
| 单季度营业收入(元) | 224,395,495.00 | 199,645,193.00 | 184,829,590.00 | 183,297,489.00 | 181,078,069.00 | 193,751,475.00 | 169,278,694.00 | 202,108,703.00 | 185,468,824.00 | 165,275,420.00 | 185,166,103.00 |
| 单季度营业利润(元) | 10,872,740.00 | 9,845,973.00 | 7,505,502.00 | -51,816,343.00 | 5,287,868.00 | -5,024,765.00 | 5,877,260.00 | -17,467,712.00 | 7,902,188.00 | 22,183,367.00 | 23,531,335.00 |
| 单季度利润总额(元) | 11,014,029.00 | 16,624,242.00 | 7,568,745.00 | -50,369,661.00 | 5,007,562.00 | -5,521,004.00 | 5,575,376.00 | -17,471,225.00 | 8,031,396.00 | 22,287,270.00 | 23,676,664.00 |
| 单季度净利润(元) | 7,930,967.00 | 14,174,355.00 | 5,303,881.00 | -51,574,993.00 | 3,423,146.00 | -9,321,476.00 | 3,271,633.00 | -14,506,677.00 | 5,786,392.00 | 18,765,509.00 | 20,395,348.00 |
| 单季度归属母公司股东的净利润(元) | 5,184,192.00 | 12,681,775.00 | 3,813,061.00 | -50,375,132.00 | 2,645,196.00 | -9,824,039.00 | 3,491,046.00 | -14,507,047.00 | 6,061,141.00 | 19,132,478.00 | 20,799,549.00 |
| 单季度经营活动产生的现金流量(元) | 69,651,796.00 | 19,409,199.00 | -7,787,017.00 | 49,057,657.00 | 38,635,649.00 | 26,503,974.00 | -49,775,808.00 | 320,210.00 | 11,920,193.00 | 39,812,374.00 | -11,335,230.00 |
| 单季度投资活动产生的现金流量(元) | -150,044,951.00 | 19,011,003.00 | -84,570,309.00 | -91,599,099.00 | -75,245,801.00 | -16,949,695.00 | -57,724,178.00 | 21,503,892.00 | 91,258,894.00 | -18,265,725.00 | -182,830,412.00 |
| 单季度筹资活动产生的现金流量(元) | 13,546,133.00 | -75,385,396.00 | 33,430,862.00 | 47,797,088.00 | 48,846,431.00 | 63,130,861.00 | 17,206,071.00 | -13,343,224.00 | -67,855,432.00 | -76,395,241.00 | 716,083.00 |
| 单季度现金及现金等价物净增加(元) | -67,317,947.00 | -34,408,714.00 | -58,592,043.00 | 5,443,065.00 | 13,555,486.00 | 74,201,672.00 | -90,688,368.00 | 7,849,951.00 | 42,698,942.00 | -43,431,887.00 | -193,782,972.00 |