| 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(%) | 34.00 | 32.00 | 33.00 | 36.00 | 34.00 | 35.00 | 34.00 | 28.00 | 31.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | -3.00 | 4.00 | 5.00 | 10.00 | -5.00 | 1.00 | 6.00 | 1.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | - | 1.00 | 1.00 | 3.00 | -1.00 | - | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 241,838,616.00 | 326,114,494.00 | 108,035,873.00 | 235,177,933.00 | 186,474,281.00 | 286,764,027.00 | 89,712,099.00 | 207,912,973.00 | 150,064,262.00 | 189,339,614.00 | 123,916,464.00 |
| 单季度营业总成本(元) | 230,134,180.00 | 291,768,089.00 | 124,071,049.00 | 242,324,832.00 | 183,557,511.00 | 254,087,893.00 | 102,514,402.00 | 224,347,516.00 | 149,229,137.00 | 178,668,249.00 | 117,912,959.00 |
| 单季度营业收入(元) | 241,838,616.00 | 326,114,494.00 | 108,035,873.00 | 235,177,933.00 | 186,474,281.00 | 286,764,027.00 | 89,712,099.00 | 207,912,973.00 | 150,064,262.00 | 189,339,614.00 | 123,916,464.00 |
| 单季度营业利润(元) | 16,636,311.00 | 30,232,410.00 | -3,407,819.00 | 10,332,667.00 | 10,485,106.00 | 28,785,680.00 | -4,694,574.00 | 1,487,700.00 | 4,702,246.00 | 2,810,797.00 | 17,336,470.00 |
| 单季度利润总额(元) | 16,644,391.00 | 30,222,091.00 | -3,310,835.00 | 10,077,854.00 | 10,515,930.00 | 28,722,868.00 | -4,743,489.00 | 836,550.00 | 4,722,227.00 | 2,530,690.00 | 17,174,355.00 |
| 单季度净利润(元) | 11,227,332.00 | 27,648,033.00 | -2,711,321.00 | 8,228,292.00 | 9,388,770.00 | 28,200,247.00 | -4,915,771.00 | 1,971,039.00 | 8,519,638.00 | 1,361,616.00 | 15,864,087.00 |
| 单季度归属母公司股东的净利润(元) | 11,422,373.00 | 27,849,631.00 | -2,508,847.00 | 8,389,956.00 | 9,534,381.00 | 28,355,174.00 | -4,745,982.00 | 2,205,337.00 | 8,561,820.00 | 1,361,761.00 | 15,864,087.00 |
| 单季度经营活动产生的现金流量(元) | -23,032,416.00 | 2,920,461.00 | -7,780,526.00 | 83,381,469.00 | 32,269,090.00 | 1,895,978.00 | -7,503,086.00 | 144,943,941.00 | -20,505,662.00 | -81,847,363.00 | -15,133,088.00 |
| 单季度投资活动产生的现金流量(元) | -61,069,741.00 | 42,462,295.00 | -193,461,105.00 | 104,128,544.00 | -192,084,636.00 | 77,219,748.00 | -185,684,130.00 | 35,018,271.00 | -38,802,453.00 | -15,938,109.00 | -22,677,878.00 |
| 单季度筹资活动产生的现金流量(元) | -24,968,885.00 | 39,812,205.00 | -191,667.00 | 19,811,261.00 | -30,000.00 | -18,651,239.00 | -225,000.00 | 31,925,000.00 | -20,018,282.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -109,071,042.00 | 85,194,961.00 | -201,433,298.00 | 207,321,274.00 | -159,845,546.00 | 60,464,487.00 | -193,412,216.00 | 211,887,212.00 | -79,326,397.00 | -96,825,471.00 | -37,810,965.00 |