| 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 | 22.00 | 28.00 | 23.00 | 25.00 | 31.00 | 23.00 | 23.00 | 27.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | -3.00 | -1.00 | 3.00 | 3.00 | -3.00 | 4.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 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) | 210,735,367.00 | 184,975,385.00 | 171,859,485.00 | 139,337,701.00 | 162,309,131.00 | 154,199,010.00 | 197,856,785.00 | 226,452,747.00 | 189,256,765.00 | 200,666,903.00 | 202,323,674.00 |
| 单季度营业总成本(元) | 210,769,202.00 | 185,531,070.00 | 170,606,480.00 | 155,144,713.00 | 164,535,572.00 | 138,606,533.00 | 202,819,227.00 | 237,202,956.00 | 174,225,293.00 | 182,724,135.00 | 200,401,941.00 |
| 单季度营业收入(元) | 210,735,367.00 | 184,975,385.00 | 171,859,485.00 | 139,337,701.00 | 162,309,131.00 | 154,199,010.00 | 197,856,785.00 | 226,452,747.00 | 189,256,765.00 | 200,666,903.00 | 202,323,674.00 |
| 单季度营业利润(元) | 520,954.00 | 970,467.00 | 3,172,913.00 | -7,771,313.00 | -3,874,763.00 | 5,954,573.00 | 5,501,812.00 | -9,534,304.00 | 5,648,119.00 | 12,075,926.00 | 5,798,657.00 |
| 单季度利润总额(元) | 420,669.00 | 692,857.00 | 3,368,570.00 | -7,646,066.00 | -4,128,640.00 | 6,125,505.00 | 5,617,940.00 | -9,877,132.00 | 6,680,772.00 | 12,041,251.00 | 5,534,845.00 |
| 单季度净利润(元) | 2,547,444.00 | 1,889,616.00 | 4,071,830.00 | -4,000,577.00 | -1,361,423.00 | 5,103,892.00 | 5,376,025.00 | -7,006,837.00 | 6,875,433.00 | 12,475,018.00 | 5,894,143.00 |
| 单季度归属母公司股东的净利润(元) | 1,593,543.00 | 1,417,583.00 | 3,709,918.00 | -4,629,983.00 | -1,945,434.00 | 4,822,603.00 | 5,311,842.00 | -6,978,131.00 | 5,326,947.00 | 11,853,165.00 | 5,204,949.00 |
| 单季度经营活动产生的现金流量(元) | -35,768,921.00 | -14,452,527.00 | -28,291,470.00 | 34,257,391.00 | 21,015,448.00 | 10,361,912.00 | 15,666,668.00 | 57,004,096.00 | 30,730,191.00 | -21,477,305.00 | 23,682,242.00 |
| 单季度投资活动产生的现金流量(元) | -1,611,033.00 | -25,383,456.00 | -13,844,422.00 | -53,160,143.00 | -15,285,058.00 | -16,819,108.00 | -22,009,006.00 | 10,632,082.00 | -68,903,905.00 | -6,997,921.00 | 9,595,048.00 |
| 单季度筹资活动产生的现金流量(元) | 99,902,184.00 | -30,972,191.00 | 73,511,204.00 | -66,847,716.00 | -140,392,765.00 | 87,587,210.00 | -481,100.00 | -43,396,833.00 | 39,968,916.00 | -38,690,219.00 | -74,414,699.00 |
| 单季度现金及现金等价物净增加(元) | 61,063,604.00 | -69,024,490.00 | 31,003,210.00 | -86,356,732.00 | -136,824,609.00 | 93,431,708.00 | -12,027,284.00 | 14,627,062.00 | 15,789,743.00 | -51,492,130.00 | -42,782,360.00 |