| 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 | 24.00 | 19.00 | 13.00 | 17.00 | 12.00 | 18.00 | 40.00 | 42.00 | 37.00 | 32.00 |
| 单季度销售净利率(%) | 11.00 | 16.00 | 8.00 | -23.00 | -2.00 | 10.00 | 1.00 | 14.00 | 27.00 | 24.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | -3.00 | - | 1.00 | - | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | -2.00 | - | 1.00 | - | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 288,606,170.00 | 238,427,337.00 | 199,887,471.00 | 197,602,963.00 | 208,296,125.00 | 158,337,167.00 | 124,671,201.00 | 125,659,995.00 | 126,162,501.00 | 241,760,586.00 | 252,970,919.00 |
| 单季度营业总成本(元) | 265,033,969.00 | 200,661,948.00 | 189,312,052.00 | 200,935,202.00 | 210,206,502.00 | 152,341,689.00 | 136,185,086.00 | 111,077,094.00 | 89,014,260.00 | 169,173,804.00 | 200,225,307.00 |
| 单季度营业收入(元) | 288,606,170.00 | 238,427,337.00 | 199,887,471.00 | 197,602,963.00 | 208,296,125.00 | 158,337,167.00 | 124,671,201.00 | 125,659,995.00 | 126,162,501.00 | 241,760,586.00 | 252,970,919.00 |
| 单季度营业利润(元) | 33,668,656.00 | 40,411,114.00 | 17,200,245.00 | -26,723,330.00 | -1,919,364.00 | 4,029,832.00 | -7,776,075.00 | 22,234,047.00 | 34,698,513.00 | 69,378,175.00 | 51,965,994.00 |
| 单季度利润总额(元) | 33,839,538.00 | 40,410,769.00 | 17,143,793.00 | -50,907,097.00 | -2,018,864.00 | 15,874,093.00 | 4,278,995.00 | 10,877,636.00 | 41,906,265.00 | 72,018,511.00 | 51,849,148.00 |
| 单季度净利润(元) | 30,501,632.00 | 38,998,553.00 | 15,578,819.00 | -45,155,046.00 | -4,018,282.00 | 15,060,945.00 | 1,801,236.00 | 18,164,738.00 | 33,926,161.00 | 58,420,446.00 | 42,969,808.00 |
| 单季度归属母公司股东的净利润(元) | 30,501,632.00 | 38,998,553.00 | 15,578,819.00 | -45,155,046.00 | -4,018,282.00 | 15,060,945.00 | 1,801,236.00 | 18,164,738.00 | 33,926,161.00 | 58,420,446.00 | 42,969,808.00 |
| 单季度经营活动产生的现金流量(元) | 17,441,357.00 | 182,772,762.00 | 2,395,511.00 | 113,357,066.00 | 7,200,666.00 | 10,148,392.00 | 49,014,876.00 | -52,762,892.00 | 85,816,089.00 | -9,931,529.00 | -76,845,318.00 |
| 单季度投资活动产生的现金流量(元) | -14,692,738.00 | -5,511,597.00 | -45,446,163.00 | -86,605,811.00 | -53,022,385.00 | -30,645,344.00 | -51,035,213.00 | -38,444,632.00 | -71,396,155.00 | -50,023,056.00 | -82,605,690.00 |
| 单季度筹资活动产生的现金流量(元) | -158,101,003.00 | -84,549,732.00 | 48,828,222.00 | -23,104,657.00 | -1,723,209.00 | -19,758,501.00 | -945,988.00 | -268,630.00 | 49,245,633.00 | -2,731,002.00 | -346,060.00 |
| 单季度现金及现金等价物净增加(元) | -155,235,225.00 | 95,231,860.00 | 7,303,912.00 | 4,048,947.00 | -47,996,698.00 | -36,626,831.00 | -2,579,786.00 | -87,995,698.00 | 53,808,985.00 | -51,231,854.00 | -161,412,681.00 |