| 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(%) | 21.00 | 14.00 | 19.00 | 33.00 | 19.00 | 9.00 | 13.00 | 27.00 | 15.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 8.00 | -8.00 | 3.00 | 5.00 | 17.00 | -1.00 | 7.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -1.00 | - | 1.00 | 3.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | - | 1.00 | 2.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 152,063,564.00 | 134,584,656.00 | 140,175,220.00 | 157,474,946.00 | 176,788,171.00 | 206,387,151.00 | 285,349,443.00 | 328,955,105.00 | 329,200,007.00 | 418,347,249.00 | 315,298,771.00 |
| 单季度营业总成本(元) | 146,724,237.00 | 132,715,017.00 | 132,667,521.00 | 123,835,895.00 | 163,176,575.00 | 217,900,328.00 | 302,158,961.00 | 301,993,429.00 | 308,238,614.00 | 401,569,235.00 | 308,359,252.00 |
| 单季度营业收入(元) | 152,063,564.00 | 134,584,656.00 | 140,175,220.00 | 157,474,946.00 | 176,788,171.00 | 206,387,151.00 | 285,349,443.00 | 328,955,105.00 | 329,200,007.00 | 418,347,249.00 | 315,298,771.00 |
| 单季度营业利润(元) | 10,750,502.00 | 10,301,347.00 | 12,899,538.00 | -5,245,087.00 | 11,641,342.00 | 6,162,165.00 | 49,732,839.00 | -10,931,200.00 | 23,466,564.00 | 45,758,749.00 | 18,348,106.00 |
| 单季度利润总额(元) | 10,748,502.00 | 10,306,798.00 | 13,049,538.00 | -7,387,199.00 | 11,420,686.00 | 6,215,231.00 | 49,740,216.00 | -10,755,187.00 | 23,404,647.00 | 45,597,056.00 | 18,210,462.00 |
| 单季度净利润(元) | 8,779,050.00 | 10,618,851.00 | 10,970,006.00 | -12,019,604.00 | 6,143,745.00 | 9,962,391.00 | 49,205,037.00 | -3,784,913.00 | 22,234,449.00 | 41,273,722.00 | 16,579,186.00 |
| 单季度归属母公司股东的净利润(元) | 4,106,620.00 | 8,141,562.00 | 6,056,981.00 | -18,274,097.00 | 4,282,409.00 | 12,068,231.00 | 49,389,937.00 | -11,171,531.00 | 17,423,569.00 | 33,025,588.00 | 14,149,124.00 |
| 单季度经营活动产生的现金流量(元) | 38,426,594.00 | 51,894,797.00 | 709,857.00 | -65,395,708.00 | -8,592,278.00 | -42,429,603.00 | 96,370,637.00 | 43,737,155.00 | 47,660,853.00 | 37,887,714.00 | 89,035,716.00 |
| 单季度投资活动产生的现金流量(元) | 20,735,087.00 | 41,033,569.00 | -257,262,077.00 | 39,033,572.00 | 20,122,834.00 | 34,522,681.00 | 163,394,654.00 | -68,238,114.00 | -29,562,499.00 | 22,537,668.00 | -77,676,909.00 |
| 单季度筹资活动产生的现金流量(元) | -52,267,680.00 | -40,425,465.00 | -9,904,811.00 | 55,223,520.00 | -17,775,860.00 | -76,062.00 | -4,038,472.00 | 100,730,358.00 | -60,740,093.00 | -100,156,885.00 | -14,610,559.00 |
| 单季度现金及现金等价物净增加(元) | 6,896,678.00 | 52,505,345.00 | -266,476,588.00 | 28,872,198.00 | -6,272,408.00 | -7,895,884.00 | 255,086,191.00 | 75,271,371.00 | -42,086,797.00 | -39,377,091.00 | -3,274,428.00 |