| 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(%) | 47.00 | 50.00 | 46.00 | 51.00 | 50.00 | 48.00 | 42.00 | 51.00 | 41.00 | 47.00 | 49.00 |
| 单季度销售净利率(%) | 7.00 | 4.00 | 12.00 | -7.00 | 8.00 | 9.00 | 18.00 | -1.00 | 7.00 | 25.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 241,243,596.00 | 204,085,552.00 | 224,259,188.00 | 243,511,876.00 | 244,335,717.00 | 177,987,456.00 | 193,950,189.00 | 261,742,826.00 | 228,280,242.00 | 196,525,947.00 | 200,575,406.00 |
| 单季度营业总成本(元) | 224,766,489.00 | 195,512,920.00 | 193,941,015.00 | 222,928,732.00 | 202,872,205.00 | 156,596,502.00 | 162,113,980.00 | 234,700,927.00 | 210,953,709.00 | 185,989,669.00 | 204,796,695.00 |
| 单季度营业收入(元) | 241,243,596.00 | 204,085,552.00 | 224,259,188.00 | 243,511,876.00 | 244,335,717.00 | 177,987,456.00 | 193,950,189.00 | 261,742,826.00 | 228,280,242.00 | 196,525,947.00 | 200,575,406.00 |
| 单季度营业利润(元) | 18,852,901.00 | 10,634,940.00 | 31,581,910.00 | -9,779,488.00 | 22,308,958.00 | 18,062,505.00 | 39,139,397.00 | -377,476.00 | 14,266,543.00 | 51,134,790.00 | -4,060,728.00 |
| 单季度利润总额(元) | 19,345,592.00 | 10,061,059.00 | 31,325,740.00 | -10,012,096.00 | 22,208,016.00 | 18,509,134.00 | 40,152,686.00 | -1,253,812.00 | 15,251,898.00 | 50,797,505.00 | -3,800,291.00 |
| 单季度净利润(元) | 17,490,455.00 | 9,111,246.00 | 27,740,483.00 | -16,239,488.00 | 19,676,761.00 | 16,041,195.00 | 34,896,444.00 | -2,986,988.00 | 15,325,227.00 | 49,365,966.00 | -3,903,292.00 |
| 单季度归属母公司股东的净利润(元) | 17,455,877.00 | 9,239,962.00 | 27,939,763.00 | -10,420,390.00 | 21,534,961.00 | 18,000,137.00 | 36,384,319.00 | -2,910,681.00 | 16,550,897.00 | 48,150,230.00 | -2,556,725.00 |
| 单季度经营活动产生的现金流量(元) | 69,566,112.00 | 13,856,999.00 | 103,450,936.00 | 11,135,062.00 | 84,177,161.00 | -13,394,728.00 | 64,909,335.00 | 483,311.00 | 150,441,424.00 | 2,937,045.00 | -12,098,505.00 |
| 单季度投资活动产生的现金流量(元) | -67,556,618.00 | -76,385,695.00 | -35,244,544.00 | 166,305,913.00 | -553,244.00 | -3,905,715.00 | -186,048,642.00 | 189,581,374.00 | -85,987,962.00 | -50,361,904.00 | -139,339,637.00 |
| 单季度筹资活动产生的现金流量(元) | -9,583,764.00 | -43,068,310.00 | -26,377,135.00 | -1,920,621.00 | -681,339.00 | -29,905,000.00 | -611,084.00 | -5,943,871.00 | - | -8,850,749.00 | -448,735.00 |
| 单季度现金及现金等价物净增加(元) | -7,516,761.00 | -105,690,822.00 | 41,728,302.00 | 175,301,583.00 | 82,948,986.00 | -46,783,340.00 | -121,820,682.00 | 184,128,074.00 | 64,685,620.00 | -56,133,077.00 | -151,973,009.00 |