| 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(%) | 20.00 | 19.00 | 20.00 | 28.00 | 14.00 | 18.00 | 17.00 | 15.00 | 10.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | -7.00 | -3.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | - | 1.00 | -3.00 | -2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 233,964,109.00 | 254,259,617.00 | 196,165,058.00 | 165,084,043.00 | 226,573,238.00 | 207,895,185.00 | 162,368,217.00 | 182,473,686.00 | 199,943,330.00 | 181,142,790.00 | 147,875,580.00 |
| 单季度营业总成本(元) | 231,406,619.00 | 247,854,750.00 | 191,191,012.00 | 162,337,222.00 | 226,621,233.00 | 200,683,739.00 | 162,718,983.00 | 199,291,924.00 | 209,290,356.00 | 179,340,532.00 | 147,188,617.00 |
| 单季度营业收入(元) | 233,964,109.00 | 254,259,617.00 | 196,165,058.00 | 165,084,043.00 | 226,573,238.00 | 207,895,185.00 | 162,368,217.00 | 182,473,686.00 | 199,943,330.00 | 181,142,790.00 | 147,875,580.00 |
| 单季度营业利润(元) | 3,714,411.00 | 3,937,044.00 | 6,952,827.00 | 3,108,711.00 | 1,439,599.00 | 2,708,933.00 | 2,034,795.00 | -18,870,250.00 | -5,886,080.00 | 1,436,942.00 | 4,352,134.00 |
| 单季度利润总额(元) | 2,840,526.00 | 3,704,315.00 | 7,211,135.00 | 3,093,391.00 | 1,373,755.00 | 2,561,954.00 | 2,029,570.00 | -17,751,147.00 | -8,032,097.00 | 1,490,007.00 | 4,262,705.00 |
| 单季度净利润(元) | 3,592,157.00 | 3,624,950.00 | 7,034,016.00 | 2,980,527.00 | 2,369,154.00 | 2,908,484.00 | 3,319,483.00 | -13,574,473.00 | -5,925,049.00 | 1,479,101.00 | 4,278,709.00 |
| 单季度归属母公司股东的净利润(元) | 2,017,804.00 | 1,875,041.00 | 5,700,942.00 | 1,842,738.00 | 1,496,899.00 | 1,665,998.00 | 2,937,735.00 | -13,744,702.00 | -7,174,196.00 | 288,972.00 | 3,322,039.00 |
| 单季度经营活动产生的现金流量(元) | 12,910,719.00 | 13,494,484.00 | 5,883,176.00 | -12,564,590.00 | 33,425,894.00 | 10,379,340.00 | -25,477,676.00 | -21,202,526.00 | -34,651,492.00 | 8,357,694.00 | -10,631,788.00 |
| 单季度投资活动产生的现金流量(元) | -35,400,845.00 | -44,537,640.00 | -28,248,987.00 | -28,530,102.00 | -10,303,457.00 | -28,334,224.00 | -67,870,541.00 | 12,790,871.00 | -24,203,018.00 | -39,279,806.00 | -36,299,411.00 |
| 单季度筹资活动产生的现金流量(元) | 6,766,132.00 | -1,785,656.00 | -3,247,547.00 | -42,142,636.00 | 404,387,166.00 | 9,767,528.00 | 106,640,772.00 | 36,036,771.00 | 53,486,488.00 | -15,187,575.00 | 70,952,244.00 |
| 单季度现金及现金等价物净增加(元) | -16,177,536.00 | -32,252,487.00 | -25,608,342.00 | -82,600,163.00 | 427,494,419.00 | -7,559,308.00 | 13,002,460.00 | 30,462,892.00 | -5,737,352.00 | -46,322,604.00 | 23,858,962.00 |