| 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 | 16.00 | 15.00 | 13.00 | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 9.00 | -8.00 | 7.00 | 9.00 | 11.00 | 10.00 | 9.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 330,171,062.00 | 399,754,010.00 | 316,538,861.00 | 307,176,193.00 | 308,680,085.00 | 349,323,380.00 | 242,482,698.00 | 234,663,217.00 | 235,239,955.00 | 287,069,849.00 | 194,623,624.00 |
| 单季度营业总成本(元) | 321,606,306.00 | 375,292,164.00 | 301,514,440.00 | 322,662,329.00 | 286,969,756.00 | 316,989,054.00 | 226,409,978.00 | 234,960,269.00 | 225,773,920.00 | 254,399,463.00 | 177,523,686.00 |
| 单季度营业收入(元) | 330,171,062.00 | 399,754,010.00 | 316,538,861.00 | 307,176,193.00 | 308,680,085.00 | 349,323,380.00 | 242,482,698.00 | 234,663,217.00 | 235,239,955.00 | 287,069,849.00 | 194,623,624.00 |
| 单季度营业利润(元) | 15,351,076.00 | 19,588,814.00 | 29,293,878.00 | -30,578,471.00 | 24,210,438.00 | 35,295,242.00 | 26,121,124.00 | -9,397,947.00 | 21,317,919.00 | 33,942,730.00 | 13,925,464.00 |
| 单季度利润总额(元) | 14,927,098.00 | 19,171,868.00 | 29,864,431.00 | -31,631,175.00 | 24,222,948.00 | 35,000,191.00 | 28,221,208.00 | -7,512,762.00 | 21,842,932.00 | 39,563,904.00 | 15,920,241.00 |
| 单季度净利润(元) | 13,876,657.00 | 18,203,022.00 | 27,709,380.00 | -24,610,925.00 | 22,297,374.00 | 31,772,470.00 | 25,810,465.00 | 22,574,947.00 | 20,565,942.00 | 35,347,039.00 | 15,953,034.00 |
| 单季度归属母公司股东的净利润(元) | 13,876,657.00 | 18,257,512.00 | 27,654,889.00 | -24,497,431.00 | 22,296,833.00 | 31,770,569.00 | 25,809,326.00 | 22,574,947.00 | 20,565,942.00 | 35,347,039.00 | 15,953,034.00 |
| 单季度经营活动产生的现金流量(元) | -37,129,459.00 | -117,018,487.00 | -35,768,120.00 | 35,608,883.00 | -44,161,222.00 | -125,310,830.00 | -68,366,905.00 | -35,114,121.00 | -119,845,674.00 | -30,561,265.00 | -136,637,031.00 |
| 单季度投资活动产生的现金流量(元) | 78,857,689.00 | -24,888,051.00 | -139,152,880.00 | 15,404,132.00 | 273,193,044.00 | -26,387,444.00 | -294,171,761.00 | 270,342,936.00 | -1,356,850,623.00 | -76,695,246.00 | -38,041,296.00 |
| 单季度筹资活动产生的现金流量(元) | 131,587,376.00 | 128,166,966.00 | -643,176.00 | -18,601,801.00 | -352,741,576.00 | 311,639,061.00 | 136,239,106.00 | 58,960,113.00 | 1,575,313,097.00 | 116,048,076.00 | 134,963,862.00 |
| 单季度现金及现金等价物净增加(元) | 174,442,851.00 | -12,677,913.00 | -175,312,490.00 | 32,705,255.00 | -123,040,204.00 | 160,538,937.00 | -226,739,980.00 | 294,008,221.00 | 98,921,688.00 | 8,979,368.00 | -39,913,680.00 |