| 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(%) | 25.00 | 28.00 | 27.00 | 25.00 | 28.00 | 29.00 | 21.00 | 34.00 | 38.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 6.00 | 6.00 | 9.00 | 10.00 | -4.00 | 14.00 | 16.00 | -3.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 311,499,609.00 | 242,231,775.00 | 224,138,797.00 | 279,326,471.00 | 257,324,321.00 | 219,923,065.00 | 149,164,968.00 | 321,899,804.00 | 253,807,280.00 | 144,703,830.00 | 135,141,096.00 |
| 单季度营业总成本(元) | 316,107,900.00 | 241,691,860.00 | 221,140,343.00 | 268,333,717.00 | 241,192,917.00 | 208,232,371.00 | 164,099,053.00 | 264,321,506.00 | 206,663,074.00 | 153,051,761.00 | 133,922,935.00 |
| 单季度营业收入(元) | 311,499,609.00 | 242,231,775.00 | 224,138,797.00 | 279,326,471.00 | 257,324,321.00 | 219,923,065.00 | 149,164,968.00 | 321,899,804.00 | 253,807,280.00 | 144,703,830.00 | 135,141,096.00 |
| 单季度营业利润(元) | 1,295,251.00 | -4,940,002.00 | 11,328,581.00 | 17,564,232.00 | 18,393,481.00 | 20,327,062.00 | -7,309,665.00 | 52,072,258.00 | 49,291,790.00 | -9,250,815.00 | 19,004,658.00 |
| 单季度利润总额(元) | 411,381.00 | -5,089,188.00 | 11,369,105.00 | 17,408,198.00 | 18,397,026.00 | 20,236,848.00 | -7,658,326.00 | 51,006,868.00 | 49,191,790.00 | -9,601,778.00 | 19,024,900.00 |
| 单季度净利润(元) | 2,074,065.00 | -3,043,761.00 | 13,058,132.00 | 15,967,052.00 | 22,456,334.00 | 22,350,692.00 | -5,691,506.00 | 45,257,643.00 | 41,713,990.00 | -4,161,191.00 | 16,989,110.00 |
| 单季度归属母公司股东的净利润(元) | 2,074,065.00 | -3,043,761.00 | 13,058,132.00 | 15,967,052.00 | 22,456,334.00 | 22,350,692.00 | -5,691,506.00 | 45,390,281.00 | 41,826,335.00 | -4,064,456.00 | 17,110,354.00 |
| 单季度经营活动产生的现金流量(元) | 80,267,462.00 | -98,100,656.00 | -41,971,600.00 | -28,532,620.00 | 71,079,179.00 | 51,794,757.00 | -37,071,173.00 | -26,251,502.00 | 16,364,796.00 | 26,616,792.00 | 64,968,103.00 |
| 单季度投资活动产生的现金流量(元) | -69,072,806.00 | -128,497,105.00 | -103,733,307.00 | -186,046,005.00 | 33,102,944.00 | -155,878,625.00 | -48,545,699.00 | -38,231,433.00 | -221,842,816.00 | -57,054,365.00 | -118,334,229.00 |
| 单季度筹资活动产生的现金流量(元) | 43,167,646.00 | -23,759,476.00 | 22,907,680.00 | 14,350,120.00 | 33,320,832.00 | -29,309,577.00 | -80,074,628.00 | -46,542,346.00 | 37,179,683.00 | 543,646,205.00 | -27,592,940.00 |
| 单季度现金及现金等价物净增加(元) | 53,178,037.00 | -251,564,628.00 | -124,070,768.00 | -200,925,524.00 | 135,902,537.00 | -133,829,625.00 | -165,630,347.00 | -110,690,184.00 | -168,258,213.00 | 512,846,344.00 | -80,880,475.00 |