| 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(%) | 26.00 | 28.00 | 28.00 | 29.00 | 29.00 | 23.00 | 22.00 | 19.00 | 23.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 10.00 | 4.00 | 9.00 | 5.00 | 13.00 | -7.00 | 4.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | -2.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 297,247,818.00 | 303,004,034.00 | 341,616,915.00 | 350,153,064.00 | 311,641,709.00 | 306,059,744.00 | 292,654,203.00 | 277,832,424.00 | 236,038,414.00 | 176,753,569.00 | 213,879,416.00 |
| 单季度营业总成本(元) | 288,162,675.00 | 279,462,807.00 | 304,757,803.00 | 314,397,671.00 | 277,658,971.00 | 282,482,483.00 | 287,678,654.00 | 270,877,316.00 | 220,883,519.00 | 172,952,060.00 | 209,856,077.00 |
| 单季度营业收入(元) | 297,247,818.00 | 303,004,034.00 | 341,616,915.00 | 350,153,064.00 | 311,641,709.00 | 306,059,744.00 | 292,654,203.00 | 277,832,424.00 | 236,038,414.00 | 176,753,569.00 | 213,879,416.00 |
| 单季度营业利润(元) | 7,822,867.00 | 26,376,271.00 | 41,003,775.00 | 18,245,136.00 | 27,447,371.00 | 15,131,344.00 | 52,089,008.00 | -4,421,756.00 | 10,834,320.00 | 4,675,393.00 | 6,217,938.00 |
| 单季度利润总额(元) | 7,605,559.00 | 23,855,187.00 | 40,419,644.00 | 16,043,832.00 | 28,850,898.00 | 14,401,996.00 | 52,925,893.00 | -20,317,782.00 | 11,461,497.00 | -551,628.00 | 6,405,597.00 |
| 单季度净利润(元) | 6,287,170.00 | 18,476,069.00 | 35,381,728.00 | 14,169,939.00 | 26,810,172.00 | 13,791,355.00 | 36,945,237.00 | -19,493,873.00 | 9,594,607.00 | -2,553,834.00 | 3,989,543.00 |
| 单季度归属母公司股东的净利润(元) | 9,952,291.00 | 23,369,846.00 | 37,920,911.00 | 19,331,471.00 | 34,405,903.00 | 19,397,981.00 | 42,730,904.00 | -19,465,162.00 | 9,583,914.00 | -2,545,935.00 | 4,007,438.00 |
| 单季度经营活动产生的现金流量(元) | 45,090,151.00 | 74,304,445.00 | 97,344,066.00 | 5,249,841.00 | 31,813,394.00 | 29,927,195.00 | -58,428,881.00 | 41,143,478.00 | -6,450,519.00 | 69,816,838.00 | -2,044,479.00 |
| 单季度投资活动产生的现金流量(元) | -39,114,627.00 | -43,797,551.00 | -17,684,175.00 | -3,371,783.00 | -20,884,928.00 | -22,411,230.00 | 102,747,663.00 | -228,131,824.00 | -75,760,234.00 | -29,206,961.00 | -2,688,118.00 |
| 单季度筹资活动产生的现金流量(元) | -1,532,519.00 | 30,027,689.00 | 3,501,563.00 | -38,426,020.00 | -62,600,060.00 | 48,548,004.00 | -10,296,939.00 | 185,485,103.00 | 15,818,685.00 | 51,495,246.00 | 20,757,110.00 |
| 单季度现金及现金等价物净增加(元) | 2,974,076.00 | 62,897,180.00 | 83,308,249.00 | -36,195,855.00 | -51,260,736.00 | 61,162,232.00 | 33,016,041.00 | 907,566.00 | -62,973,135.00 | 93,662,297.00 | 14,759,508.00 |