| 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(%) | 29.00 | 30.00 | 29.00 | 29.00 | 35.00 | 35.00 | 30.00 | 23.00 | 24.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | - | 6.00 | 10.00 | 1.00 | 9.00 | 11.00 | 12.00 | -3.00 | 11.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | -1.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 284,225,637.00 | 321,672,825.00 | 256,089,259.00 | 225,351,928.00 | 229,798,141.00 | 257,083,578.00 | 289,711,453.00 | 272,304,364.00 | 345,773,455.00 | 310,020,506.00 | 257,799,012.00 |
| 单季度营业总成本(元) | 283,479,352.00 | 301,794,235.00 | 225,627,882.00 | 214,747,760.00 | 207,921,141.00 | 213,363,688.00 | 251,596,803.00 | 261,276,845.00 | 307,390,347.00 | 262,962,816.00 | 227,614,213.00 |
| 单季度营业收入(元) | 284,225,637.00 | 321,672,825.00 | 256,089,259.00 | 225,351,928.00 | 229,798,141.00 | 257,083,578.00 | 289,711,453.00 | 272,304,364.00 | 345,773,455.00 | 310,020,506.00 | 257,799,012.00 |
| 单季度营业利润(元) | 1,183,867.00 | 23,255,001.00 | 28,428,652.00 | 5,080,400.00 | 22,197,298.00 | 33,904,229.00 | 38,900,690.00 | -7,061,758.00 | 44,261,090.00 | 43,599,780.00 | 31,213,066.00 |
| 单季度利润总额(元) | 1,088,991.00 | 22,760,765.00 | 28,429,804.00 | 5,441,231.00 | 22,015,698.00 | 33,456,688.00 | 38,809,152.00 | -7,653,337.00 | 44,157,090.00 | 42,844,223.00 | 31,202,057.00 |
| 单季度净利润(元) | -488,831.00 | 19,421,475.00 | 24,955,120.00 | 3,019,612.00 | 20,239,932.00 | 28,815,404.00 | 33,761,892.00 | -6,950,170.00 | 38,171,747.00 | 37,127,619.00 | 28,289,515.00 |
| 单季度归属母公司股东的净利润(元) | -488,831.00 | 19,421,475.00 | 24,955,120.00 | 3,019,612.00 | 20,239,932.00 | 28,815,404.00 | 33,761,892.00 | -6,950,170.00 | 38,171,747.00 | 37,127,619.00 | 28,289,515.00 |
| 单季度经营活动产生的现金流量(元) | 22,122,068.00 | 35,930,941.00 | 21,998,311.00 | -46,208,313.00 | 26,167,972.00 | 76,473,044.00 | 48,136,002.00 | -12,673,608.00 | 14,541,760.00 | -24,238,405.00 | 30,044,071.00 |
| 单季度投资活动产生的现金流量(元) | -13,798,506.00 | 100,512,128.00 | -74,045,106.00 | -70,342,175.00 | -40,001,108.00 | -78,939,569.00 | -62,499,416.00 | 147,003,226.00 | -28,741,945.00 | -60,219,165.00 | -60,246,427.00 |
| 单季度筹资活动产生的现金流量(元) | 421,621,678.00 | 88,423,121.00 | 84,824,973.00 | 123,214,631.00 | 47,611,026.00 | 57,099,187.00 | 11,241,750.00 | -159,200,594.00 | 47,494,080.00 | 46,510,152.00 | -18,263,817.00 |
| 单季度现金及现金等价物净增加(元) | 426,150,769.00 | 225,302,426.00 | 32,291,330.00 | 9,218,473.00 | 32,570,193.00 | 57,633,583.00 | -5,920,351.00 | -24,339,505.00 | 30,631,535.00 | -36,330,566.00 | -49,978,985.00 |