| 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(%) | 15.00 | 13.00 | 16.00 | 14.00 | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 5.00 | -12.00 | 6.00 | 6.00 | 7.00 | -21.00 | 6.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 226,553,592.00 | 289,337,705.00 | 219,327,418.00 | 235,496,399.00 | 217,800,140.00 | 238,862,204.00 | 224,287,624.00 | 214,750,956.00 | 263,136,911.00 | 323,070,370.00 | 228,940,797.00 |
| 单季度营业总成本(元) | 217,165,426.00 | 276,729,008.00 | 204,682,474.00 | 224,412,109.00 | 201,237,078.00 | 217,724,691.00 | 205,052,250.00 | 207,394,496.00 | 245,927,906.00 | 282,953,598.00 | 206,388,537.00 |
| 单季度营业收入(元) | 226,553,592.00 | 289,337,705.00 | 219,327,418.00 | 235,496,399.00 | 217,800,140.00 | 238,862,204.00 | 224,287,624.00 | 214,750,956.00 | 263,136,911.00 | 323,070,370.00 | 228,940,797.00 |
| 单季度营业利润(元) | 5,046,394.00 | 10,321,920.00 | 15,580,467.00 | -24,639,036.00 | 15,877,259.00 | 16,358,931.00 | 18,927,020.00 | -41,529,784.00 | 18,636,802.00 | 41,220,427.00 | 22,841,656.00 |
| 单季度利润总额(元) | 5,047,275.00 | 10,333,322.00 | 15,583,346.00 | -24,471,713.00 | 15,895,205.00 | 16,292,931.00 | 18,807,590.00 | -42,853,812.00 | 18,590,546.00 | 41,222,423.00 | 22,836,361.00 |
| 单季度净利润(元) | 3,901,119.00 | 8,524,513.00 | 11,758,901.00 | -27,774,549.00 | 13,822,868.00 | 13,813,368.00 | 15,385,278.00 | -45,012,872.00 | 16,983,365.00 | 35,993,784.00 | 19,928,142.00 |
| 单季度归属母公司股东的净利润(元) | 7,582,376.00 | 11,802,542.00 | 15,103,618.00 | -20,341,332.00 | 14,454,203.00 | 19,690,832.00 | 14,970,008.00 | -30,730,732.00 | 18,123,407.00 | 36,112,216.00 | 20,337,718.00 |
| 单季度经营活动产生的现金流量(元) | 46,856,759.00 | 51,501,630.00 | 49,263,010.00 | 74,517,853.00 | -2,307,858.00 | 16,154,447.00 | -7,065,870.00 | 17,366,573.00 | -51,073,796.00 | -1,546,451.00 | -68,263,012.00 |
| 单季度投资活动产生的现金流量(元) | 6,822,810.00 | -823,989,481.00 | -65,268,759.00 | -94,188,138.00 | -22,597,238.00 | -1,242,081.00 | -2,241,639.00 | -18,544,906.00 | 57,672,468.00 | 445,890,256.00 | -13,421,190.00 |
| 单季度筹资活动产生的现金流量(元) | 1,025,974.00 | -6,435,704.00 | -113,257,177.00 | 9,057,222.00 | 150,944,080.00 | -38,883,582.00 | -6,480,072.00 | 33,171,724.00 | 16,680,713.00 | -55,306,205.00 | 89,500,000.00 |
| 单季度现金及现金等价物净增加(元) | 54,574,241.00 | -778,633,679.00 | -128,219,552.00 | -10,565,299.00 | 126,407,638.00 | -22,852,489.00 | -16,015,213.00 | 32,708,200.00 | 25,824,540.00 | 390,547,956.00 | 7,806,262.00 |