| 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(%) | 24.00 | 30.00 | 25.00 | 22.00 | 24.00 | 32.00 | 31.00 | 28.00 | 38.00 | 36.00 | 33.00 |
| 单季度销售净利率(%) | 4.00 | 13.00 | 9.00 | -6.00 | - | 17.00 | 13.00 | 13.00 | 17.00 | 22.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | - | - | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | -1.00 | - | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 243,441,659.00 | 350,865,789.00 | 255,757,552.00 | 237,766,832.00 | 247,156,575.00 | 296,965,692.00 | 298,011,919.00 | 240,571,018.00 | 269,828,691.00 | 280,070,738.00 | 181,834,877.00 |
| 单季度营业总成本(元) | 222,611,813.00 | 289,873,278.00 | 228,083,616.00 | 220,677,678.00 | 227,209,081.00 | 240,305,457.00 | 244,811,621.00 | 196,487,018.00 | 213,333,462.00 | 216,057,588.00 | 147,233,321.00 |
| 单季度营业收入(元) | 243,441,659.00 | 350,865,789.00 | 255,757,552.00 | 237,766,832.00 | 247,156,575.00 | 296,965,692.00 | 298,011,919.00 | 240,571,018.00 | 269,828,691.00 | 280,070,738.00 | 181,834,877.00 |
| 单季度营业利润(元) | 10,655,998.00 | 53,929,819.00 | 26,258,862.00 | -8,227,137.00 | -2,300,836.00 | 50,442,786.00 | 44,234,348.00 | 33,064,061.00 | 54,605,711.00 | 62,713,457.00 | 33,411,778.00 |
| 单季度利润总额(元) | 9,236,262.00 | 53,903,548.00 | 26,148,982.00 | -9,743,751.00 | -3,922,713.00 | 50,349,951.00 | 43,920,702.00 | 30,489,771.00 | 52,742,392.00 | 70,162,336.00 | 33,316,705.00 |
| 单季度净利润(元) | 10,230,099.00 | 47,092,124.00 | 22,503,004.00 | -13,619,578.00 | -366,390.00 | 49,125,870.00 | 38,024,739.00 | 30,183,526.00 | 46,826,067.00 | 61,010,585.00 | 28,709,075.00 |
| 单季度归属母公司股东的净利润(元) | 14,157,306.00 | 43,483,554.00 | 19,281,643.00 | -2,712,358.00 | 2,543,094.00 | 43,367,880.00 | 36,034,505.00 | 23,432,090.00 | 45,202,623.00 | 51,748,416.00 | 30,488,373.00 |
| 单季度经营活动产生的现金流量(元) | 36,856,366.00 | -45,683,223.00 | 14,907,344.00 | 60,352,254.00 | 5,090,419.00 | -10,815,166.00 | 26,153,887.00 | 44,375,756.00 | 5,634,778.00 | 62,399,387.00 | 13,555,503.00 |
| 单季度投资活动产生的现金流量(元) | -13,165,855.00 | -27,610,982.00 | -31,862,584.00 | 17,176,273.00 | -89,341,613.00 | -18,866,335.00 | -43,707,181.00 | -54,317,225.00 | -13,656,850.00 | -60,171,281.00 | -31,875,009.00 |
| 单季度筹资活动产生的现金流量(元) | -25,542,307.00 | 62,792,094.00 | 43,288,956.00 | -69,706,242.00 | 68,925,912.00 | -2,401,797.00 | 58,233,717.00 | -47,944,148.00 | 44,930,307.00 | -16,389,869.00 | 5,154,608.00 |
| 单季度现金及现金等价物净增加(元) | -1,969,884.00 | -12,739,625.00 | 25,642,892.00 | 7,452,787.00 | -15,183,258.00 | -32,332,799.00 | 40,739,062.00 | -58,311,714.00 | 37,276,028.00 | -13,954,230.00 | -13,088,032.00 |