| 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(%) | 16.00 | 16.00 | 25.00 | 14.00 | 17.00 | 18.00 | 23.00 | 18.00 | 23.00 | 16.00 | 32.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 13.00 | 1.00 | 4.00 | 2.00 | 9.00 | - | 5.00 | - | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 4.00 | - | 1.00 | - | 3.00 | - | 1.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 3.00 | - | 1.00 | - | 3.00 | - | 1.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 239,173,066.00 | 262,575,165.00 | 342,713,197.00 | 297,839,956.00 | 261,513,724.00 | 268,825,914.00 | 370,949,966.00 | 199,249,547.00 | 169,853,833.00 | 201,136,853.00 | 221,361,325.00 |
| 单季度营业总成本(元) | 236,518,624.00 | 256,567,873.00 | 291,772,468.00 | 293,719,922.00 | 251,857,778.00 | 271,750,406.00 | 332,244,097.00 | 198,135,446.00 | 167,209,305.00 | 204,966,690.00 | 187,395,827.00 |
| 单季度营业收入(元) | 239,173,066.00 | 262,575,165.00 | 342,713,197.00 | 297,839,956.00 | 261,513,724.00 | 268,825,914.00 | 370,949,966.00 | 199,249,547.00 | 169,853,833.00 | 201,136,853.00 | 221,361,325.00 |
| 单季度营业利润(元) | 15,068,633.00 | 5,630,559.00 | 53,317,651.00 | 4,975,687.00 | 10,224,535.00 | -717,685.00 | 43,143,030.00 | -2,212,926.00 | 8,712,274.00 | 784,631.00 | 36,165,686.00 |
| 单季度利润总额(元) | 15,167,395.00 | 5,806,762.00 | 53,422,297.00 | 4,976,132.00 | 11,836,305.00 | -513,439.00 | 43,372,816.00 | -2,303,115.00 | 9,141,916.00 | 762,004.00 | 36,266,793.00 |
| 单季度净利润(元) | 15,431,311.00 | 6,373,958.00 | 44,175,364.00 | 3,772,245.00 | 11,581,824.00 | 4,273,416.00 | 34,799,369.00 | 704,535.00 | 7,768,784.00 | -28,811.00 | 30,508,875.00 |
| 单季度归属母公司股东的净利润(元) | 11,551,522.00 | 3,795,848.00 | 42,165,808.00 | -320,830.00 | 10,998,829.00 | 2,683,410.00 | 34,428,490.00 | 819,797.00 | 7,951,401.00 | 144,112.00 | 30,648,584.00 |
| 单季度经营活动产生的现金流量(元) | 35,676,012.00 | 3,923,437.00 | 113,289,427.00 | 53,104,248.00 | -98,351,545.00 | 9,909,574.00 | 80,253,418.00 | -41,201,793.00 | -18,538,672.00 | -40,495,396.00 | 78,789,893.00 |
| 单季度投资活动产生的现金流量(元) | 39,223,187.00 | -6,803,817.00 | 1,273,918.00 | 70,101,896.00 | -105,782,540.00 | 30,863,600.00 | -161,277,396.00 | 92,717,952.00 | 71,454,674.00 | -199,649,906.00 | 183,020,336.00 |
| 单季度筹资活动产生的现金流量(元) | -6,898,642.00 | -766,841.00 | -21,660,000.00 | 239,383.00 | 900,000.00 | -13,702,782.00 | -8,000,000.00 | -15,048,988.00 | 25,589,570.00 | -34,738,401.00 | -7,800,000.00 |
| 单季度现金及现金等价物净增加(元) | 68,000,557.00 | -3,647,221.00 | 92,903,345.00 | 123,445,527.00 | -203,234,086.00 | 27,070,392.00 | -89,023,979.00 | 36,467,172.00 | 78,505,572.00 | -274,883,703.00 | 254,010,229.00 |