| 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(%) | 40.00 | 38.00 | 30.00 | 35.00 | 34.00 | 31.00 | 30.00 | 26.00 | 33.00 | 35.00 | 32.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | -2.00 | 8.00 | 3.00 | 10.00 | -5.00 | -14.00 | 6.00 | 9.00 | -11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | 1.00 | - | 2.00 | -1.00 | -3.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - | -2.00 | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 165,348,101.00 | 188,753,009.00 | 142,418,335.00 | 225,719,505.00 | 165,445,046.00 | 205,668,183.00 | 146,838,283.00 | 210,110,144.00 | 173,315,314.00 | 120,781,155.00 | 99,753,310.00 |
| 单季度营业总成本(元) | 154,762,588.00 | 167,884,891.00 | 145,787,993.00 | 208,892,084.00 | 161,356,657.00 | 187,860,137.00 | 151,625,468.00 | 220,060,877.00 | 163,120,523.00 | 115,633,742.00 | 114,007,269.00 |
| 单季度营业收入(元) | 165,348,101.00 | 188,753,009.00 | 142,418,335.00 | 225,719,505.00 | 165,445,046.00 | 205,668,183.00 | 146,838,283.00 | 210,110,144.00 | 173,315,314.00 | 120,781,155.00 | 99,753,310.00 |
| 单季度营业利润(元) | 14,931,730.00 | 20,104,058.00 | 472,306.00 | 16,066,180.00 | 6,091,688.00 | 23,080,532.00 | -5,369,593.00 | -32,670,118.00 | 12,554,145.00 | 8,724,027.00 | -10,076,188.00 |
| 单季度利润总额(元) | 15,780,299.00 | 20,103,479.00 | 460,840.00 | 15,318,595.00 | 5,661,018.00 | 24,180,079.00 | -5,367,852.00 | -32,208,575.00 | 12,388,574.00 | 11,588,611.00 | -10,142,823.00 |
| 单季度净利润(元) | 13,975,602.00 | 18,627,383.00 | -2,867,709.00 | 17,740,329.00 | 4,312,954.00 | 21,217,192.00 | -6,642,588.00 | -28,908,295.00 | 10,187,979.00 | 10,271,547.00 | -10,997,669.00 |
| 单季度归属母公司股东的净利润(元) | 9,668,736.00 | 16,104,241.00 | -5,513,630.00 | 12,653,562.00 | 2,823,131.00 | 17,779,470.00 | -8,689,877.00 | -32,111,188.00 | 8,921,657.00 | 7,876,247.00 | -12,614,307.00 |
| 单季度经营活动产生的现金流量(元) | -233,499.00 | -2,952,609.00 | -23,560,152.00 | -3,477,793.00 | -38,171,074.00 | 26,253,106.00 | -43,407,062.00 | 2,611,218.00 | -36,105,178.00 | 37,388,685.00 | -67,575,035.00 |
| 单季度投资活动产生的现金流量(元) | -590,463.00 | 8,314,749.00 | -10,424,872.00 | -31,555,285.00 | 67,013,848.00 | -40,734,111.00 | -37,028,409.00 | -41,124,363.00 | 67,057,215.00 | -97,397,867.00 | 18,530,818.00 |
| 单季度筹资活动产生的现金流量(元) | 17,249,605.00 | 12,934,973.00 | 2,673,903.00 | 54,427,606.00 | -13,574,917.00 | -17,584,046.00 | 8,305,372.00 | 92,955,795.00 | -21,122,530.00 | 22,563,846.00 | -4,166,929.00 |
| 单季度现金及现金等价物净增加(元) | 15,821,376.00 | 18,769,747.00 | -31,028,992.00 | 19,485,214.00 | 15,656,010.00 | -31,009,584.00 | -72,518,019.00 | 53,739,960.00 | 11,951,855.00 | -34,276,940.00 | -53,488,303.00 |