| 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(%) | 17.00 | 19.00 | 18.00 | 18.00 | 17.00 | 19.00 | 19.00 | 20.00 | 19.00 | 20.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | -2.00 | - | 2.00 | 5.00 | - | 2.00 | 2.00 | 9.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 1.00 | 2.00 | - | 1.00 | 1.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 395,444,641.00 | 390,878,899.00 | 268,602,289.00 | 444,533,785.00 | 413,606,765.00 | 406,285,819.00 | 226,406,748.00 | 422,021,793.00 | 328,720,676.00 | 315,968,598.00 | 209,960,508.00 |
| 单季度营业总成本(元) | 378,130,154.00 | 363,135,489.00 | 264,248,848.00 | 418,907,571.00 | 390,157,280.00 | 378,940,469.00 | 219,524,111.00 | 384,250,710.00 | 310,026,746.00 | 290,120,593.00 | 213,063,352.00 |
| 单季度营业收入(元) | 395,444,641.00 | 390,878,899.00 | 268,602,289.00 | 444,533,785.00 | 413,606,765.00 | 406,285,819.00 | 226,406,748.00 | 422,021,793.00 | 328,720,676.00 | 315,968,598.00 | 209,960,508.00 |
| 单季度营业利润(元) | 4,848,472.00 | 9,649,732.00 | -3,659,878.00 | -155,188.00 | 8,515,075.00 | 20,714,299.00 | 743,836.00 | 13,472,663.00 | 7,387,459.00 | 31,217,013.00 | -1,061,224.00 |
| 单季度利润总额(元) | 3,322,424.00 | 9,814,438.00 | -3,612,795.00 | -388,423.00 | 8,950,079.00 | 20,829,439.00 | 619,610.00 | 10,998,968.00 | 7,457,727.00 | 31,839,085.00 | -108,910.00 |
| 单季度净利润(元) | 3,821,716.00 | 8,240,830.00 | -4,246,335.00 | 492,393.00 | 8,286,628.00 | 18,776,738.00 | -708,307.00 | 8,913,935.00 | 6,023,691.00 | 28,590,781.00 | -1,553,111.00 |
| 单季度归属母公司股东的净利润(元) | 3,925,667.00 | 5,772,761.00 | -2,866,612.00 | 3,763,744.00 | 9,487,409.00 | 19,106,669.00 | -630,191.00 | 9,725,368.00 | 8,276,758.00 | 28,885,189.00 | -1,359,392.00 |
| 单季度经营活动产生的现金流量(元) | -62,685,133.00 | -76,282,565.00 | -23,805,595.00 | 16,664,275.00 | 41,484,865.00 | -71,469,426.00 | -61,183,181.00 | 103,753,562.00 | -11,875,486.00 | 95,875,127.00 | -50,192,010.00 |
| 单季度投资活动产生的现金流量(元) | -1,605,763.00 | 21,602,222.00 | -51,445,503.00 | -2,136,278.00 | -14,960,325.00 | 29,509,485.00 | -47,710,392.00 | -16,870,116.00 | -10,213,407.00 | -16,522,806.00 | -37,182,732.00 |
| 单季度筹资活动产生的现金流量(元) | 43,347,195.00 | 32,834,192.00 | 53,094,758.00 | -43,285,732.00 | -28,886,771.00 | 28,164,513.00 | 25,310,022.00 | 5,955,871.00 | -6,687,946.00 | 2,641,342.00 | 47,593,719.00 |
| 单季度现金及现金等价物净增加(元) | -20,943,701.00 | -21,846,150.00 | -22,156,340.00 | -28,757,736.00 | -2,362,231.00 | -13,795,429.00 | -83,583,551.00 | 92,839,317.00 | -28,776,839.00 | 81,993,663.00 | -39,781,022.00 |