| 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 | 16.00 | 25.00 | 22.00 | 23.00 | 19.00 | 19.00 | 22.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | - | 1.00 | -1.00 | 8.00 | 6.00 | 7.00 | 9.00 | 6.00 | 10.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 343,068,826.00 | 390,196,204.00 | 246,424,022.00 | 369,312,282.00 | 371,009,336.00 | 433,262,846.00 | 331,154,974.00 | 311,321,902.00 | 281,971,927.00 | 192,796,955.00 | 139,993,014.00 |
| 单季度营业总成本(元) | 354,400,086.00 | 385,445,912.00 | 262,156,833.00 | 346,340,380.00 | 343,729,694.00 | 391,537,571.00 | 303,296,050.00 | 299,464,248.00 | 255,819,237.00 | 174,950,513.00 | 129,614,704.00 |
| 单季度营业收入(元) | 343,068,826.00 | 390,196,204.00 | 246,424,022.00 | 369,312,282.00 | 371,009,336.00 | 433,262,846.00 | 331,154,974.00 | 311,321,902.00 | 281,971,927.00 | 192,796,955.00 | 139,993,014.00 |
| 单季度营业利润(元) | -2,440,133.00 | -1,797,597.00 | -4,465,863.00 | 22,507,590.00 | 26,938,689.00 | 35,658,503.00 | 29,927,693.00 | 12,957,745.00 | 31,274,106.00 | 22,037,647.00 | 11,821,670.00 |
| 单季度利润总额(元) | -2,473,578.00 | -1,827,563.00 | -4,452,999.00 | 22,603,379.00 | 27,030,008.00 | 35,267,115.00 | 30,086,695.00 | 13,044,716.00 | 30,646,861.00 | 21,861,221.00 | 12,310,137.00 |
| 单季度净利润(元) | 68,226.00 | 2,695,099.00 | -3,105,872.00 | 29,318,789.00 | 22,464,618.00 | 31,539,215.00 | 30,886,612.00 | 17,387,769.00 | 28,909,103.00 | 20,024,001.00 | 12,218,710.00 |
| 单季度归属母公司股东的净利润(元) | 1,526,800.00 | 4,230,287.00 | -1,716,178.00 | 30,633,373.00 | 23,042,946.00 | 31,631,924.00 | 30,886,612.00 | 17,457,300.00 | 29,008,076.00 | 20,024,001.00 | 12,218,710.00 |
| 单季度经营活动产生的现金流量(元) | 18,712,066.00 | 18,268,444.00 | 39,078,925.00 | -17,750,479.00 | -13,867,123.00 | -46,389,843.00 | -69,643,717.00 | 59,645,469.00 | -102,573,896.00 | -34,801,182.00 | -3,664,451.00 |
| 单季度投资活动产生的现金流量(元) | -35,577,398.00 | -51,489,713.00 | -39,141,132.00 | -89,524,745.00 | -189,433,238.00 | -14,518,294.00 | -11,851,203.00 | 14,632,791.00 | 4,608,606.00 | -351,431,076.00 | 129,202,489.00 |
| 单季度筹资活动产生的现金流量(元) | 43,953,312.00 | -59,722,000.00 | -3,652,713.00 | -109,141,285.00 | 417,489,459.00 | 87,077,688.00 | 61,010,384.00 | 4,004,775.00 | 128,661,387.00 | 35,609,872.00 | 16,125,124.00 |
| 单季度现金及现金等价物净增加(元) | 26,450,500.00 | -93,335,089.00 | -3,867,150.00 | -216,860,728.00 | 213,791,379.00 | 25,610,818.00 | -20,998,395.00 | 80,752,948.00 | 30,012,680.00 | -349,991,214.00 | 141,663,163.00 |