| 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 | 18.00 | 17.00 | 20.00 | 21.00 | 19.00 | 17.00 | 20.00 | 20.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 2.00 | 8.00 | 7.00 | 5.00 | 9.00 | 10.00 | 6.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 327,761,117.00 | 317,406,532.00 | 204,145,441.00 | 268,154,379.00 | 271,934,677.00 | 273,515,481.00 | 189,931,263.00 | 262,306,146.00 | 260,129,176.00 | 210,452,304.00 | 136,513,888.00 |
| 单季度营业总成本(元) | 324,673,437.00 | 299,301,552.00 | 201,710,904.00 | 249,849,665.00 | 249,875,882.00 | 255,856,378.00 | 188,568,065.00 | 239,136,643.00 | 237,342,525.00 | 196,897,712.00 | 133,658,514.00 |
| 单季度营业收入(元) | 327,761,117.00 | 317,406,532.00 | 204,145,441.00 | 268,154,379.00 | 271,934,677.00 | 273,515,481.00 | 189,931,263.00 | 262,306,146.00 | 260,129,176.00 | 210,452,304.00 | 136,513,888.00 |
| 单季度营业利润(元) | 4,063,611.00 | 17,556,890.00 | 4,425,733.00 | 20,958,550.00 | 21,755,846.00 | 14,210,483.00 | 19,250,528.00 | 29,097,815.00 | 18,696,435.00 | 11,386,635.00 | 4,151,717.00 |
| 单季度利润总额(元) | 3,889,058.00 | 17,492,855.00 | 4,185,084.00 | 24,404,755.00 | 21,476,451.00 | 15,975,903.00 | 19,419,334.00 | 29,391,888.00 | 18,305,435.00 | 11,189,206.00 | 3,975,826.00 |
| 单季度净利润(元) | 5,930,800.00 | 16,514,318.00 | 3,632,739.00 | 21,367,478.00 | 19,753,611.00 | 14,559,066.00 | 17,295,128.00 | 26,895,666.00 | 16,565,461.00 | 11,061,616.00 | 3,224,861.00 |
| 单季度归属母公司股东的净利润(元) | 5,987,131.00 | 16,499,035.00 | 3,673,913.00 | 21,352,756.00 | 19,777,277.00 | 14,578,233.00 | 17,325,367.00 | 26,784,190.00 | 16,565,461.00 | 11,083,252.00 | 3,315,649.00 |
| 单季度经营活动产生的现金流量(元) | -81,590,021.00 | 30,116,876.00 | -125,517,805.00 | 63,463,495.00 | -81,157,168.00 | 20,897,863.00 | -47,917,634.00 | 116,060,994.00 | -90,873,418.00 | -1,194,887.00 | -77,233,760.00 |
| 单季度投资活动产生的现金流量(元) | -12,051,325.00 | -33,514,891.00 | -55,639,425.00 | 9,539,666.00 | -49,396,753.00 | -20,161,535.00 | -28,631,298.00 | -32,667,406.00 | -38,263,347.00 | -16,060,200.00 | -7,260,788.00 |
| 单季度筹资活动产生的现金流量(元) | 80,631,397.00 | 46,526,603.00 | 127,477,742.00 | -17,692,681.00 | 76,583,536.00 | -3,801,483.00 | 41,517,825.00 | -3,665,692.00 | 139,709,535.00 | 53,379,747.00 | 21,113,996.00 |
| 单季度现金及现金等价物净增加(元) | -12,992,928.00 | 43,167,454.00 | -53,652,685.00 | 55,310,498.00 | -53,970,385.00 | -3,065,241.00 | -35,031,107.00 | 79,729,604.00 | 10,572,770.00 | 36,124,660.00 | -63,380,553.00 |