| 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(%) | 30.00 | 27.00 | 26.00 | 26.00 | 28.00 | 29.00 | 32.00 | 31.00 | 55.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 4.00 | -1.00 | 2.00 | 24.00 | 8.00 | 4.00 | 12.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 257,221,623.00 | 263,863,580.00 | 253,679,195.00 | 264,403,265.00 | 269,985,107.00 | 251,500,141.00 | 246,085,854.00 | 183,250,156.00 | 177,832,969.00 | 259,314,044.00 | 261,351,671.00 |
| 单季度营业总成本(元) | 268,082,068.00 | 269,256,248.00 | 258,608,608.00 | 265,259,527.00 | 281,205,689.00 | 258,444,783.00 | 237,847,547.00 | 192,684,424.00 | 162,071,535.00 | 232,270,741.00 | 234,070,526.00 |
| 单季度营业收入(元) | 257,221,623.00 | 263,863,580.00 | 253,679,195.00 | 264,403,265.00 | 269,985,107.00 | 251,500,141.00 | 246,085,854.00 | 183,250,156.00 | 177,832,969.00 | 259,314,044.00 | 261,351,671.00 |
| 单季度营业利润(元) | -1,855,876.00 | -4,234,921.00 | -178,409.00 | -14,979,582.00 | -1,929,739.00 | 69,054,805.00 | 11,323,948.00 | -3,409,131.00 | 19,079,183.00 | 20,238,583.00 | 23,824,650.00 |
| 单季度利润总额(元) | 11,974,823.00 | 9,391,632.00 | 13,376,963.00 | 2,045,859.00 | 8,994,733.00 | 82,048,383.00 | 25,189,981.00 | 10,580,424.00 | 32,976,119.00 | 34,099,632.00 | 37,715,723.00 |
| 单季度净利润(元) | 8,945,348.00 | 5,700,244.00 | 10,145,798.00 | -1,335,418.00 | 6,488,040.00 | 59,453,753.00 | 18,572,672.00 | 7,241,039.00 | 21,159,056.00 | 27,035,962.00 | 26,731,611.00 |
| 单季度归属母公司股东的净利润(元) | 14,445,881.00 | 10,093,607.00 | 13,126,360.00 | 3,354,483.00 | 10,014,563.00 | 62,282,698.00 | 23,183,748.00 | 9,957,753.00 | 23,808,893.00 | 31,767,989.00 | 31,502,809.00 |
| 单季度经营活动产生的现金流量(元) | 196,601,760.00 | 184,853,094.00 | 155,043,493.00 | 130,035,921.00 | 205,111,776.00 | 160,756,667.00 | 148,030,239.00 | 165,385,693.00 | 173,011,405.00 | 84,676,651.00 | 159,303,248.00 |
| 单季度投资活动产生的现金流量(元) | 107,113,945.00 | -77,725,181.00 | 15,046,072.00 | -90,187,261.00 | 34,682,538.00 | -84,990,952.00 | 1,154,881.00 | 86,984,776.00 | -46,267,208.00 | -43,532,813.00 | -107,809,674.00 |
| 单季度筹资活动产生的现金流量(元) | -230,845,670.00 | -126,192,964.00 | -118,622,427.00 | -126,268,394.00 | -182,607,481.00 | -126,271,018.00 | -163,390,549.00 | -116,275,422.00 | -171,587,115.00 | -52,869,490.00 | -122,102,209.00 |
| 单季度现金及现金等价物净增加(元) | 72,870,035.00 | -19,065,050.00 | 51,467,137.00 | -86,419,733.00 | 57,186,833.00 | -50,505,303.00 | -14,205,429.00 | 136,095,047.00 | -44,842,918.00 | -11,725,653.00 | -70,608,634.00 |