| 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(%) | 9.00 | 7.00 | 8.00 | 4.00 | 7.00 | 7.00 | 8.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | - | - | - | -4.00 | - | - | - | 1.00 | 1.00 | - | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -5.00 | - | - | 1.00 | 1.00 | 1.00 | - | 2.00 |
| 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) | 548,614,429.00 | 492,988,584.00 | 602,960,550.00 | 686,745,486.00 | 639,253,205.00 | 658,361,078.00 | 609,379,058.00 | 631,379,634.00 | 690,953,608.00 | 588,984,719.00 | 746,663,637.00 |
| 单季度营业总成本(元) | 548,819,864.00 | 492,015,054.00 | 600,333,561.00 | 706,409,602.00 | 638,063,078.00 | 654,896,626.00 | 606,039,607.00 | 632,787,392.00 | 685,815,012.00 | 587,757,937.00 | 735,657,845.00 |
| 单季度营业收入(元) | 548,614,429.00 | 492,988,584.00 | 602,960,550.00 | 686,745,486.00 | 639,253,205.00 | 658,361,078.00 | 609,379,058.00 | 631,379,634.00 | 690,953,608.00 | 588,984,719.00 | 746,663,637.00 |
| 单季度营业利润(元) | 1,225,244.00 | 89.00 | 1,858,065.00 | -28,456,558.00 | 1,073,912.00 | 636,969.00 | 3,984,455.00 | 4,486,920.00 | 4,789,297.00 | 81,002.00 | 13,063,882.00 |
| 单季度利润总额(元) | 2,587,357.00 | 458,821.00 | 2,189,395.00 | -24,543,462.00 | 784,008.00 | 831,329.00 | 4,274,244.00 | 4,063,313.00 | 5,261,669.00 | 1,348,512.00 | 13,190,803.00 |
| 单季度净利润(元) | 2,141,841.00 | 157,567.00 | 2,032,834.00 | -24,588,484.00 | 450,773.00 | 1,578,615.00 | 3,001,094.00 | 3,832,138.00 | 4,505,868.00 | 676,730.00 | 11,839,442.00 |
| 单季度归属母公司股东的净利润(元) | 2,307,191.00 | 104,027.00 | 2,170,251.00 | -22,319,615.00 | 352,783.00 | 1,629,227.00 | 2,896,018.00 | 5,910,927.00 | 4,761,527.00 | 256,299.00 | 11,163,368.00 |
| 单季度经营活动产生的现金流量(元) | 6,502,573.00 | 17,147,891.00 | -14,930,516.00 | 53,531,518.00 | 38,229,956.00 | 33,091,705.00 | 16,962,324.00 | 47,471,163.00 | 4,272,270.00 | -44,465,136.00 | 6,541,337.00 |
| 单季度投资活动产生的现金流量(元) | -6,483,273.00 | -21,245,530.00 | -31,049,594.00 | -42,526,166.00 | -41,746,144.00 | -17,980,293.00 | -36,031,066.00 | -3,259,353.00 | -41,475,817.00 | -6,176,929.00 | -34,020,526.00 |
| 单季度筹资活动产生的现金流量(元) | -2,788,290.00 | -10,304,290.00 | 57,369,839.00 | -22,264,166.00 | 15,228,207.00 | -16,696,813.00 | 11,481,845.00 | -34,551,709.00 | 40,270,218.00 | 51,041,999.00 | -13,101,198.00 |
| 单季度现金及现金等价物净增加(元) | -2,768,989.00 | -14,401,930.00 | 11,389,729.00 | -11,258,814.00 | 11,712,019.00 | -1,585,402.00 | -7,586,897.00 | 9,660,101.00 | 3,066,671.00 | 399,934.00 | -40,580,387.00 |