| 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(%) | 12.00 | 12.00 | 10.00 | 13.00 | 12.00 | 12.00 | 14.00 | 14.00 | 13.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | - | 2.00 | -1.00 | -4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 6.00 | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 590,394,606.00 | 531,876,285.00 | 364,023,793.00 | 468,093,958.00 | 459,883,326.00 | 481,995,020.00 | 410,011,968.00 | 689,820,870.00 | 537,342,417.00 | 406,443,042.00 | 287,812,812.00 |
| 单季度营业总成本(元) | 582,340,485.00 | 512,129,735.00 | 372,647,517.00 | 471,310,540.00 | 456,556,091.00 | 457,216,629.00 | 394,615,527.00 | 651,507,074.00 | 494,905,682.00 | 363,288,830.00 | 277,433,415.00 |
| 单季度营业收入(元) | 590,394,606.00 | 531,876,285.00 | 364,023,793.00 | 468,093,958.00 | 459,883,326.00 | 481,995,020.00 | 410,011,968.00 | 689,820,870.00 | 537,342,417.00 | 406,443,042.00 | 287,812,812.00 |
| 单季度营业利润(元) | 2,282,491.00 | 12,595,241.00 | -2,372,610.00 | -15,795,154.00 | 10,140,559.00 | 20,860,317.00 | 23,923,367.00 | 21,107,642.00 | 37,344,864.00 | 43,872,361.00 | 18,531,126.00 |
| 单季度利润总额(元) | 1,532,220.00 | 12,538,875.00 | -2,683,994.00 | -15,745,431.00 | 9,069,313.00 | 20,375,691.00 | 23,599,262.00 | 20,920,816.00 | 36,279,285.00 | 42,751,424.00 | 18,732,440.00 |
| 单季度净利润(元) | 701,134.00 | 8,060,895.00 | -4,044,938.00 | -17,563,058.00 | 6,429,469.00 | 17,942,579.00 | 20,242,029.00 | 25,172,896.00 | 31,387,531.00 | 38,026,978.00 | 17,664,540.00 |
| 单季度归属母公司股东的净利润(元) | 701,134.00 | 8,060,895.00 | -4,044,938.00 | -14,824,125.00 | 6,226,877.00 | 16,936,032.00 | 16,657,645.00 | 19,154,660.00 | 26,061,087.00 | 38,212,044.00 | 14,916,908.00 |
| 单季度经营活动产生的现金流量(元) | -12,214,031.00 | -29,703,440.00 | 74,275,005.00 | 61,109,210.00 | -36,500,440.00 | -98,687,319.00 | -15,893,009.00 | 238,528,783.00 | 16,310,785.00 | -18,447,559.00 | 105,077,384.00 |
| 单季度投资活动产生的现金流量(元) | -67,224,621.00 | -49,600,011.00 | -19,061,625.00 | 90,308,610.00 | -127,216,397.00 | 23,801,775.00 | 31,868,084.00 | -177,820,883.00 | 3,131,021.00 | 8,111,111.00 | -54,839,378.00 |
| 单季度筹资活动产生的现金流量(元) | 135,830,693.00 | -9,812,008.00 | 74,931,393.00 | -153,188,094.00 | 173,033,246.00 | -38,944,434.00 | -25,810,632.00 | -172,864,445.00 | 56,035,024.00 | 38,484,653.00 | -54,789,979.00 |
| 单季度现金及现金等价物净增加(元) | 48,767,910.00 | -80,550,356.00 | 125,982,918.00 | -7,025,674.00 | 5,703,154.00 | -101,163,969.00 | -9,952,328.00 | -103,084,024.00 | 89,173,845.00 | 44,471,963.00 | -6,339,492.00 |