| 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(%) | 60.00 | 59.00 | 54.00 | 58.00 | 71.00 | 68.00 | 65.00 | 59.00 | 68.00 | 73.00 | 67.00 |
| 单季度销售净利率(%) | -4.00 | 1.00 | 5.00 | 6.00 | 6.00 | 5.00 | 9.00 | 9.00 | 8.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 79,403,057.00 | 85,786,172.00 | 94,415,395.00 | 156,001,768.00 | 119,816,763.00 | 128,917,582.00 | 128,497,089.00 | 244,581,801.00 | 167,762,966.00 | 126,264,699.00 | 120,586,266.00 |
| 单季度营业总成本(元) | 81,158,023.00 | 86,239,509.00 | 89,135,396.00 | 145,419,858.00 | 112,349,229.00 | 121,694,012.00 | 115,949,773.00 | 217,594,149.00 | 151,464,937.00 | 118,022,977.00 | 116,699,221.00 |
| 单季度营业收入(元) | 79,403,057.00 | 85,786,172.00 | 94,415,395.00 | 156,001,768.00 | 119,816,763.00 | 128,917,582.00 | 128,497,089.00 | 244,581,801.00 | 167,762,966.00 | 126,264,699.00 | 120,586,266.00 |
| 单季度营业利润(元) | -1,715,047.00 | 173,818.00 | 6,255,016.00 | 11,314,667.00 | 7,736,315.00 | 8,344,479.00 | 13,120,025.00 | 26,295,115.00 | 15,759,181.00 | 7,941,166.00 | 3,888,882.00 |
| 单季度利润总额(元) | -1,785,771.00 | 342,573.00 | 6,250,533.00 | 10,764,806.00 | 7,744,431.00 | 7,701,946.00 | 13,162,485.00 | 23,947,455.00 | 15,705,937.00 | 7,781,239.00 | 3,662,837.00 |
| 单季度净利润(元) | -2,794,394.00 | 485,552.00 | 5,182,188.00 | 9,414,196.00 | 6,657,497.00 | 6,062,572.00 | 12,185,969.00 | 21,675,411.00 | 13,664,547.00 | 6,059,084.00 | 2,535,662.00 |
| 单季度归属母公司股东的净利润(元) | -2,794,394.00 | 485,552.00 | 5,182,188.00 | 9,414,196.00 | 6,657,497.00 | 6,062,572.00 | 12,185,969.00 | 21,675,411.00 | 13,664,547.00 | 6,059,084.00 | 2,535,662.00 |
| 单季度经营活动产生的现金流量(元) | -2,574,727.00 | 8,241,593.00 | 12,624,936.00 | 46,191,466.00 | 12,216,555.00 | 41,002,658.00 | -956,929.00 | 26,555,926.00 | -19,553,723.00 | 19,055,488.00 | 1,096,711.00 |
| 单季度投资活动产生的现金流量(元) | 47,947,815.00 | 70,174,216.00 | -27,628,454.00 | -19,766,300.00 | -119,732,821.00 | -9,802,274.00 | -937,383.00 | -49,327,726.00 | 19,748,881.00 | -20,720,211.00 | -732,552.00 |
| 单季度筹资活动产生的现金流量(元) | - | -25,400,994.00 | -86.00 | - | - | - | - | - | - | -21,198,138.00 | -10,361,478.00 |
| 单季度现金及现金等价物净增加(元) | 45,373,087.00 | 53,014,815.00 | -15,003,604.00 | 26,424,722.00 | -107,516,266.00 | 31,200,384.00 | -1,894,312.00 | -22,771,799.00 | 195,158.00 | -22,862,861.00 | -9,997,319.00 |