| 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(%) | 14.00 | 17.00 | 15.00 | 6.00 | 11.00 | 11.00 | 13.00 | 16.00 | 9.00 | 13.00 | 18.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 7.00 | -3.00 | 6.00 | 5.00 | 7.00 | 4.00 | 3.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | - | - | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | - | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 219,460,186.00 | 215,806,812.00 | 171,884,029.00 | 179,042,918.00 | 206,248,202.00 | 222,016,462.00 | 202,365,486.00 | 214,338,061.00 | 186,574,912.00 | 287,722,970.00 | 216,976,302.00 |
| 单季度营业总成本(元) | 207,262,702.00 | 197,220,643.00 | 162,337,978.00 | 189,326,957.00 | 197,960,001.00 | 210,704,064.00 | 191,197,299.00 | 200,205,326.00 | 182,684,721.00 | 268,800,562.00 | 193,400,891.00 |
| 单季度营业收入(元) | 219,460,186.00 | 215,806,812.00 | 171,884,029.00 | 179,042,918.00 | 206,248,202.00 | 222,016,462.00 | 202,365,486.00 | 214,338,061.00 | 186,574,912.00 | 287,722,970.00 | 216,976,302.00 |
| 单季度营业利润(元) | 12,398,272.00 | 19,813,489.00 | 10,544,310.00 | -7,173,022.00 | 11,842,567.00 | 13,193,937.00 | 14,832,480.00 | 8,509,076.00 | 5,447,614.00 | 20,552,279.00 | 21,781,806.00 |
| 单季度利润总额(元) | 13,158,008.00 | 19,857,169.00 | 12,994,310.00 | -8,139,438.00 | 12,258,014.00 | 13,264,531.00 | 14,832,300.00 | 8,517,498.00 | 5,383,448.00 | 22,058,613.00 | 21,731,060.00 |
| 单季度净利润(元) | 12,211,127.00 | 17,946,439.00 | 11,967,392.00 | -6,038,064.00 | 12,256,449.00 | 11,815,165.00 | 13,574,107.00 | 9,311,140.00 | 5,339,468.00 | 19,595,135.00 | 19,211,272.00 |
| 单季度归属母公司股东的净利润(元) | 12,211,127.00 | 17,946,439.00 | 11,967,392.00 | -6,038,064.00 | 12,256,449.00 | 11,815,165.00 | 13,574,107.00 | 9,311,140.00 | 5,339,468.00 | 19,595,135.00 | 19,211,272.00 |
| 单季度经营活动产生的现金流量(元) | 2,732,950.00 | -33,419,703.00 | 15,090,851.00 | 20,988,585.00 | 19,012,240.00 | -2,608,989.00 | -61,944,316.00 | 59,640,268.00 | -17,661,350.00 | 9,016,589.00 | -40,904,721.00 |
| 单季度投资活动产生的现金流量(元) | -41,125,068.00 | -41,943,265.00 | 13,075,581.00 | 22,144,044.00 | -68,327,869.00 | -119,557,533.00 | 61,314,575.00 | -94,181,776.00 | -18,935,105.00 | 1,365,487.00 | -1,125,244.00 |
| 单季度筹资活动产生的现金流量(元) | 31,711,791.00 | -49,548,842.00 | 61,878,253.00 | -6,033,120.00 | 9,622,992.00 | -20,492,726.00 | 8,431,595.00 | 345,690,351.00 | -456,783.00 | 25,224,245.00 | -6,004,900.00 |
| 单季度现金及现金等价物净增加(元) | -6,736,571.00 | -124,996,040.00 | 90,029,648.00 | 36,987,315.00 | -39,692,754.00 | -142,451,273.00 | 7,768,612.00 | 310,887,542.00 | -37,053,238.00 | 35,724,500.00 | -48,058,785.00 |