| 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(%) | 29.00 | 24.00 | 24.00 | 16.00 | 22.00 | 17.00 | 20.00 | 27.00 | 25.00 | 22.00 | 28.00 |
| 单季度销售净利率(%) | 9.00 | 1.00 | 4.00 | -9.00 | -5.00 | -8.00 | -2.00 | -1.00 | 13.00 | 4.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | -2.00 | -1.00 | -1.00 | - | - | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 1.00 | -1.00 | -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) | 280,401,392.00 | 251,143,743.00 | 197,761,603.00 | 213,456,306.00 | 211,235,800.00 | 181,041,685.00 | 148,861,022.00 | 218,621,389.00 | 255,539,124.00 | 233,395,647.00 | 195,706,170.00 |
| 单季度营业总成本(元) | 255,810,757.00 | 243,140,561.00 | 196,994,485.00 | 224,304,074.00 | 219,510,377.00 | 192,324,734.00 | 164,787,275.00 | 211,745,690.00 | 229,997,509.00 | 224,551,627.00 | 178,432,856.00 |
| 单季度营业收入(元) | 280,401,392.00 | 251,143,743.00 | 197,761,603.00 | 213,456,306.00 | 211,235,800.00 | 181,041,685.00 | 148,861,022.00 | 218,621,389.00 | 255,539,124.00 | 233,395,647.00 | 195,706,170.00 |
| 单季度营业利润(元) | 27,126,862.00 | 4,825,792.00 | 11,225,777.00 | -21,513,811.00 | -8,838,085.00 | -14,898,681.00 | -4,721,114.00 | -4,249,630.00 | 33,459,891.00 | 11,366,366.00 | 23,237,459.00 |
| 单季度利润总额(元) | 25,831,730.00 | 4,310,982.00 | 11,236,732.00 | -21,394,455.00 | -9,000,618.00 | -15,213,863.00 | -4,736,403.00 | -4,388,039.00 | 33,362,145.00 | 11,318,318.00 | 23,260,743.00 |
| 单季度净利润(元) | 24,252,749.00 | 3,513,119.00 | 8,443,166.00 | -19,906,984.00 | -9,918,271.00 | -14,528,274.00 | -3,193,204.00 | -3,025,286.00 | 34,425,435.00 | 10,045,432.00 | 22,846,074.00 |
| 单季度归属母公司股东的净利润(元) | 24,252,749.00 | 3,513,119.00 | 8,443,166.00 | -19,906,984.00 | -9,918,271.00 | -14,528,274.00 | -3,193,204.00 | -3,025,286.00 | 34,425,435.00 | 10,045,432.00 | 22,846,074.00 |
| 单季度经营活动产生的现金流量(元) | 22,865,714.00 | -25,236,054.00 | 6,025,512.00 | 39,209,889.00 | -2,300,027.00 | 1,594,536.00 | 40,414,067.00 | 60,037,126.00 | 38,414,290.00 | 13,252,939.00 | 23,047,555.00 |
| 单季度投资活动产生的现金流量(元) | -15,176,019.00 | 56,333,420.00 | 29,561,562.00 | 3,175,825.00 | -10,158,376.00 | -74,801,579.00 | 136,175,771.00 | -265,217,550.00 | 56,221,996.00 | 26,598,279.00 | -166,392,658.00 |
| 单季度筹资活动产生的现金流量(元) | -1,627,717.00 | -1,753,453.00 | -10,672,127.00 | -8,726,644.00 | -766,270.00 | -24,835,665.00 | -1,479,424.00 | -6,981,290.00 | -27,697,346.00 | -38,904,097.00 | -477,694.00 |
| 单季度现金及现金等价物净增加(元) | 3,108,280.00 | 30,822,822.00 | 24,716,054.00 | 31,168,735.00 | -13,311,052.00 | -91,814,060.00 | 174,680,153.00 | -211,734,167.00 | 71,974,649.00 | 2,039,608.00 | -143,373,412.00 |