| 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(%) | 20.00 | 19.00 | 30.00 | 30.00 | 30.00 | 29.00 | 25.00 | 31.00 | 29.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 5.00 | 9.00 | 7.00 | 8.00 | 3.00 | 12.00 | 6.00 | 8.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 3.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 373,554,809.00 | 388,230,488.00 | 251,316,414.00 | 530,637,492.00 | 447,521,477.00 | 498,903,614.00 | 312,136,244.00 | 507,026,278.00 | 378,222,330.00 | 425,268,935.00 | 244,440,881.00 |
| 单季度营业总成本(元) | 369,185,734.00 | 355,628,792.00 | 256,032,523.00 | 480,456,867.00 | 410,113,414.00 | 450,623,053.00 | 314,419,977.00 | 438,815,608.00 | 351,094,848.00 | 387,983,208.00 | 248,180,976.00 |
| 单季度营业收入(元) | 373,554,809.00 | 388,230,488.00 | 251,316,414.00 | 530,637,492.00 | 447,521,477.00 | 498,903,614.00 | 312,136,244.00 | 507,026,278.00 | 378,222,330.00 | 425,268,935.00 | 244,440,881.00 |
| 单季度营业利润(元) | 2,610,556.00 | 20,597,778.00 | 10,126,647.00 | 56,688,119.00 | 34,320,512.00 | 45,365,821.00 | 7,025,261.00 | 63,632,991.00 | 26,491,780.00 | 44,215,047.00 | 1,722,316.00 |
| 单季度利润总额(元) | 2,560,052.00 | 20,576,683.00 | 12,942,493.00 | 56,207,828.00 | 34,250,078.00 | 45,199,750.00 | 10,740,559.00 | 63,262,267.00 | 26,431,429.00 | 45,582,961.00 | 6,717,166.00 |
| 单季度净利润(元) | 4,813,169.00 | 18,608,092.00 | 11,661,535.00 | 49,116,434.00 | 30,808,728.00 | 41,098,311.00 | 10,069,698.00 | 61,796,782.00 | 23,383,964.00 | 34,639,819.00 | 5,802,255.00 |
| 单季度归属母公司股东的净利润(元) | 4,857,107.00 | 18,647,463.00 | 11,682,795.00 | 49,462,513.00 | 30,522,684.00 | 41,043,384.00 | 10,234,123.00 | 61,872,718.00 | 23,492,963.00 | 35,056,107.00 | 5,966,082.00 |
| 单季度经营活动产生的现金流量(元) | 11,338,386.00 | 28,644,635.00 | -181,888,164.00 | 251,425,840.00 | 26,592,221.00 | 20,942,327.00 | -114,057,957.00 | 239,637,708.00 | 57,585,440.00 | -15,664,862.00 | -197,306,913.00 |
| 单季度投资活动产生的现金流量(元) | 12,737,667.00 | -51,222,160.00 | -21,189,185.00 | -10,349,819.00 | -10,388,405.00 | -19,004,109.00 | -22,395,155.00 | 57,461,894.00 | -87,105,733.00 | -108,533,980.00 | 52,094,017.00 |
| 单季度筹资活动产生的现金流量(元) | -26,546,397.00 | -61,340,965.00 | 80,633,020.00 | -111,843,019.00 | -48,484,981.00 | -25,612,301.00 | 44,962,264.00 | -109,093,206.00 | 58,705,930.00 | -72,326,764.00 | 7,727,143.00 |
| 单季度现金及现金等价物净增加(元) | -1,867,905.00 | -82,910,993.00 | -121,700,407.00 | 129,733,367.00 | -31,870,186.00 | -22,003,694.00 | -92,206,965.00 | 186,709,134.00 | 30,452,613.00 | -193,417,017.00 | -137,770,020.00 |