| 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(%) | 26.00 | 32.00 | 15.00 | 29.00 | 27.00 | 20.00 | 28.00 | 37.00 | 40.00 | 41.00 | 43.00 |
| 单季度销售净利率(%) | 6.00 | 19.00 | -16.00 | 8.00 | 3.00 | -1.00 | 12.00 | 20.00 | 21.00 | 29.00 | 29.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 135,535,469.00 | 125,446,531.00 | 113,729,715.00 | 117,124,733.00 | 131,217,451.00 | 109,784,603.00 | 106,418,901.00 | 148,888,373.00 | 160,243,034.00 | 141,033,107.00 | 152,821,533.00 |
| 单季度营业总成本(元) | 139,702,535.00 | 104,156,014.00 | 140,427,876.00 | 117,294,888.00 | 134,370,869.00 | 120,850,898.00 | 114,055,668.00 | 127,204,320.00 | 126,075,355.00 | 103,391,245.00 | 106,626,048.00 |
| 单季度营业收入(元) | 135,535,469.00 | 125,446,531.00 | 113,729,715.00 | 117,124,733.00 | 131,217,451.00 | 109,784,603.00 | 106,418,901.00 | 148,888,373.00 | 160,243,034.00 | 141,033,107.00 | 152,821,533.00 |
| 单季度营业利润(元) | 7,870,625.00 | 27,437,389.00 | -21,935,435.00 | 6,679,496.00 | 1,988,133.00 | -3,495,190.00 | 12,900,351.00 | 34,444,868.00 | 36,672,923.00 | 41,070,526.00 | 51,209,360.00 |
| 单季度利润总额(元) | 7,952,216.00 | 27,338,115.00 | -21,932,316.00 | 6,534,494.00 | 1,794,134.00 | -3,465,828.00 | 12,903,595.00 | 35,280,617.00 | 36,840,471.00 | 44,468,356.00 | 51,078,978.00 |
| 单季度净利润(元) | 8,626,995.00 | 23,547,951.00 | -17,957,692.00 | 9,088,239.00 | 3,735,641.00 | -1,004,751.00 | 12,704,549.00 | 30,091,709.00 | 32,906,087.00 | 40,314,345.00 | 43,581,959.00 |
| 单季度归属母公司股东的净利润(元) | 8,932,654.00 | 23,746,487.00 | -17,919,120.00 | 9,088,239.00 | 3,735,641.00 | -1,004,751.00 | 12,704,549.00 | 30,091,709.00 | 32,906,087.00 | 40,314,345.00 | 43,581,959.00 |
| 单季度经营活动产生的现金流量(元) | -14,580,925.00 | -45,498,238.00 | -34,281,221.00 | 4,760,812.00 | 17,501,669.00 | -2,046,761.00 | -14,535,140.00 | 2,249,560.00 | 15,523,539.00 | 60,655,968.00 | -27,948,533.00 |
| 单季度投资活动产生的现金流量(元) | 179,939,776.00 | 50,693,599.00 | -435,882,943.00 | 318,516,487.00 | -160,492,121.00 | 101,522,197.00 | -214,280,275.00 | -403,947,262.00 | -460,764,366.00 | 239,266,758.00 | -492,703,017.00 |
| 单季度筹资活动产生的现金流量(元) | -87,829,132.00 | -26,443,280.00 | 207,064,337.00 | -72,246,740.00 | 33,166,042.00 | -33,038,800.00 | 41,473,008.00 | -95,276,054.00 | 930,587,795.00 | 110,301,159.00 | 171,261,225.00 |
| 单季度现金及现金等价物净增加(元) | 77,962,319.00 | -21,339,887.00 | -263,119,062.00 | 250,625,758.00 | -109,698,021.00 | 66,777,691.00 | -187,267,241.00 | -495,550,933.00 | 484,800,451.00 | 411,735,344.00 | -349,591,620.00 |