| 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 | 18.00 | 25.00 | 8.00 | 21.00 | 28.00 | 24.00 | 21.00 | 24.00 | 20.00 | 24.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 1.00 | - | 6.00 | 12.00 | 7.00 | 11.00 | 8.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 191,422,782.00 | 313,520,656.00 | 116,597,315.00 | 441,166,945.00 | 258,450,500.00 | 287,634,172.00 | 215,737,189.00 | 613,774,951.00 | 237,878,923.00 | 373,372,631.00 | 263,340,798.00 |
| 单季度营业总成本(元) | 188,610,142.00 | 289,086,068.00 | 115,261,639.00 | 446,371,858.00 | 239,564,912.00 | 244,873,695.00 | 197,907,087.00 | 531,485,321.00 | 216,221,638.00 | 337,222,283.00 | 233,271,650.00 |
| 单季度营业收入(元) | 191,422,782.00 | 313,520,656.00 | 116,597,315.00 | 441,166,945.00 | 258,450,500.00 | 287,634,172.00 | 215,737,189.00 | 613,774,951.00 | 237,878,923.00 | 373,372,631.00 | 263,340,798.00 |
| 单季度营业利润(元) | 3,770,845.00 | 27,146,496.00 | 61,816.00 | -9,249,150.00 | 18,102,194.00 | 42,262,754.00 | 16,437,801.00 | 75,868,638.00 | 23,012,570.00 | 42,458,957.00 | 28,219,018.00 |
| 单季度利润总额(元) | 3,676,526.00 | 26,993,250.00 | 56,722.00 | -9,077,210.00 | 18,126,792.00 | 42,330,265.00 | 16,821,894.00 | 75,983,620.00 | 23,015,570.00 | 42,456,533.00 | 28,175,818.00 |
| 单季度净利润(元) | 3,218,315.00 | 22,879,244.00 | 662,344.00 | -1,213,983.00 | 14,409,002.00 | 33,556,371.00 | 14,627,892.00 | 68,306,300.00 | 19,351,329.00 | 36,734,119.00 | 22,627,850.00 |
| 单季度归属母公司股东的净利润(元) | 2,312,123.00 | 21,316,117.00 | -86,262.00 | -3,215,053.00 | 13,265,550.00 | 31,078,281.00 | 14,001,660.00 | 66,169,490.00 | 18,416,527.00 | 35,497,395.00 | 21,616,990.00 |
| 单季度经营活动产生的现金流量(元) | -3,001,888.00 | 41,832,188.00 | -56,147,446.00 | 149,149,973.00 | 38,364,575.00 | -29,593,008.00 | -155,540,079.00 | 114,928,466.00 | 55,540,680.00 | 48,584,674.00 | -178,042,267.00 |
| 单季度投资活动产生的现金流量(元) | -59,894,660.00 | -24,648,481.00 | -23,750,698.00 | -63,612,022.00 | -7,842,296.00 | -6,502,047.00 | -28,319,628.00 | -39,010,915.00 | -8,943,362.00 | -8,499,068.00 | -20,276,880.00 |
| 单季度筹资活动产生的现金流量(元) | 28,015,287.00 | -12,185,185.00 | -3,770,849.00 | -21,665,582.00 | -22,891,837.00 | -2,659,080.00 | -5,275,076.00 | 29,258,819.00 | -76,162,516.00 | -14,774,760.00 | -30,167,863.00 |
| 单季度现金及现金等价物净增加(元) | -34,881,260.00 | 4,998,523.00 | -83,668,993.00 | 63,872,369.00 | 7,630,442.00 | -38,754,134.00 | -189,134,782.00 | 105,176,371.00 | -29,565,199.00 | 25,310,845.00 | -228,487,010.00 |