| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 36.00 | 30.00 | 24.00 | 12.00 | 41.00 | 34.00 | 24.00 |
| 单季度销售净利率(%) | 17.00 | -7.00 | -17.00 | -25.00 | 19.00 | 9.00 | -18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | -1.00 | -2.00 | 3.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | -1.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 146,059,579.00 | 107,555,710.00 | 88,496,184.00 | 100,555,674.00 | 170,652,165.00 | 110,129,624.00 | 85,766,100.00 |
| 单季度营业总成本(元) | 139,660,401.00 | 116,293,317.00 | 104,818,051.00 | 126,025,712.00 | 156,900,161.00 | 113,132,575.00 | 101,152,669.00 |
| 单季度营业收入(元) | 146,059,579.00 | 107,555,710.00 | 88,496,184.00 | 100,555,674.00 | 170,652,165.00 | 110,129,624.00 | 85,766,100.00 |
| 单季度营业利润(元) | 28,501,110.00 | -4,570,821.00 | -13,749,034.00 | -24,241,427.00 | 36,159,310.00 | 13,323,768.00 | -14,150,962.00 |
| 单季度利润总额(元) | 28,641,788.00 | -5,634,478.00 | -13,767,127.00 | -24,936,025.00 | 35,646,149.00 | 13,047,662.00 | -13,531,967.00 |
| 单季度净利润(元) | 25,544,582.00 | -7,303,973.00 | -15,138,301.00 | -25,574,202.00 | 32,422,904.00 | 9,808,052.00 | -15,288,061.00 |
| 单季度归属母公司股东的净利润(元) | 28,598,594.00 | -3,830,398.00 | -12,477,651.00 | -20,042,505.00 | 35,663,411.00 | 13,263,359.00 | -12,508,260.00 |
| 单季度经营活动产生的现金流量(元) | 59,338,185.00 | 23,557,830.00 | -21,253,663.00 | 23,413,521.00 | 67,548,660.00 | 38,241,655.00 | -8,260,986.00 |
| 单季度投资活动产生的现金流量(元) | -18,253,151.00 | 2,215,856.00 | -11,106,547.00 | -1,653,332.00 | -11,126,364.00 | -3,387,199.00 | -5,745,535.00 |
| 单季度筹资活动产生的现金流量(元) | -31,187,103.00 | -2,989,687.00 | 21,305,355.00 | -66,608,313.00 | -64,504,216.00 | -50,278,137.00 | 104,265,523.00 |
| 单季度现金及现金等价物净增加(元) | 9,897,931.00 | 22,783,999.00 | -11,054,855.00 | -44,848,124.00 | -8,081,920.00 | -15,423,681.00 | 90,259,002.00 |