| 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 | 19.00 | 16.00 | 17.00 | 17.00 | 18.00 | 19.00 | 21.00 | 15.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | -7.00 | -2.00 | 1.00 | 3.00 | - | - | -3.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | - | - | 1.00 | - | - | -1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | - | - | 1.00 | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 467,689,223.00 | 477,586,181.00 | 252,271,772.00 | 602,652,724.00 | 597,324,810.00 | 652,150,144.00 | 354,542,830.00 | 509,141,562.00 | 457,146,779.00 | 547,534,718.00 | 502,998,131.00 |
| 单季度营业总成本(元) | 448,577,190.00 | 455,948,086.00 | 274,222,238.00 | 610,671,392.00 | 585,138,735.00 | 620,164,429.00 | 354,478,225.00 | 503,265,662.00 | 460,798,235.00 | 534,559,404.00 | 479,701,427.00 |
| 单季度营业收入(元) | 467,689,223.00 | 477,586,181.00 | 252,271,772.00 | 602,652,724.00 | 597,324,810.00 | 652,150,144.00 | 354,542,830.00 | 509,141,562.00 | 457,146,779.00 | 547,534,718.00 | 502,998,131.00 |
| 单季度营业利润(元) | 24,743,166.00 | 14,994,612.00 | -18,523,486.00 | -6,751,591.00 | 7,344,738.00 | 22,087,404.00 | 1,233,214.00 | -2,650,487.00 | -14,023,916.00 | 13,472,035.00 | 22,896,880.00 |
| 单季度利润总额(元) | 24,991,516.00 | 14,391,653.00 | -18,575,778.00 | -7,983,415.00 | 7,721,996.00 | 21,988,576.00 | 1,246,328.00 | -2,645,567.00 | -14,039,321.00 | 12,448,564.00 | 22,858,213.00 |
| 单季度净利润(元) | 21,504,362.00 | 13,906,412.00 | -16,560,281.00 | -10,014,482.00 | 6,445,217.00 | 21,830,173.00 | 1,700,737.00 | -852,271.00 | -12,770,008.00 | 10,993,170.00 | 19,909,362.00 |
| 单季度归属母公司股东的净利润(元) | 21,564,709.00 | 13,949,765.00 | -16,516,893.00 | -9,864,526.00 | 6,705,997.00 | 21,857,910.00 | 1,744,020.00 | -648,862.00 | -12,572,789.00 | 11,211,413.00 | 20,315,585.00 |
| 单季度经营活动产生的现金流量(元) | 33,342,287.00 | -48,226,238.00 | 10,753,650.00 | 128,651,950.00 | 49,273,958.00 | -62,563,260.00 | 27,228,676.00 | 108,449,664.00 | 8,642,911.00 | -46,159,604.00 | 62,425,488.00 |
| 单季度投资活动产生的现金流量(元) | -21,715,033.00 | -8,037,196.00 | -14,812,737.00 | -15,394,877.00 | -21,544,408.00 | -107,062,735.00 | -61,104,335.00 | -105,408,426.00 | -19,562,398.00 | -33,399,954.00 | -6,481,025.00 |
| 单季度筹资活动产生的现金流量(元) | -42,385,889.00 | -53,229,964.00 | 46,423,809.00 | -118,148,445.00 | -29,093,472.00 | 57,684,607.00 | -78,281,144.00 | 46,687,814.00 | -119,073,025.00 | 177,543,172.00 | -172,498,427.00 |
| 单季度现金及现金等价物净增加(元) | -30,760,235.00 | -109,492,790.00 | 42,366,493.00 | -4,883,584.00 | -1,265,421.00 | -111,711,053.00 | -112,245,206.00 | 49,562,255.00 | -129,786,541.00 | 98,166,364.00 | -116,570,099.00 |