| 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(%) | 15.00 | 14.00 | 19.00 | 5.00 | 16.00 | 7.00 | 10.00 | 20.00 | 23.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 5.00 | -7.00 | 6.00 | -2.00 | -4.00 | -6.00 | 7.00 | -9.00 | -11.00 |
| 单季度净资产收益率ROE(%) | 9.00 | 5.00 | 3.00 | -19.00 | 6.00 | -11.00 | -9.00 | 450.00 | -9.00 | 17.00 | 34.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | -1.00 | -1.00 | -3.00 | 1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 172,534,106.00 | 168,992,622.00 | 83,293,236.00 | 172,853,346.00 | 81,166,129.00 | 222,564,491.00 | 126,898,357.00 | 641,083,958.00 | 414,606,752.00 | 301,777,311.00 | 299,526,038.00 |
| 单季度营业总成本(元) | 162,861,361.00 | 161,030,849.00 | 79,295,731.00 | 179,438,743.00 | 82,765,937.00 | 223,564,313.00 | 131,455,491.00 | 602,713,146.00 | 385,156,489.00 | 335,282,512.00 | 334,644,230.00 |
| 单季度营业收入(元) | 172,534,106.00 | 168,992,622.00 | 83,293,236.00 | 172,853,346.00 | 81,166,129.00 | 222,564,491.00 | 126,898,357.00 | 641,083,958.00 | 414,606,752.00 | 301,777,311.00 | 299,526,038.00 |
| 单季度营业利润(元) | 12,658,079.00 | 6,155,110.00 | 6,354,190.00 | -13,119,053.00 | 3,234,992.00 | -4,924,882.00 | -3,706,822.00 | -20,424,044.00 | 29,318,310.00 | -24,088,300.00 | -32,080,450.00 |
| 单季度利润总额(元) | 11,213,430.00 | 8,298,679.00 | 6,355,554.00 | -13,953,831.00 | 5,155,688.00 | -5,019,455.00 | -3,812,487.00 | -27,799,331.00 | 29,992,454.00 | -24,438,097.00 | -31,885,032.00 |
| 单季度净利润(元) | 7,831,082.00 | 6,362,040.00 | 4,321,582.00 | -12,302,457.00 | 4,837,112.00 | -5,015,573.00 | -5,140,355.00 | -40,815,999.00 | 29,486,205.00 | -25,998,662.00 | -31,813,212.00 |
| 单季度归属母公司股东的净利润(元) | 6,300,368.00 | 2,908,536.00 | 1,601,995.00 | -13,729,504.00 | 4,084,570.00 | -5,443,404.00 | -4,917,510.00 | -65,544,575.00 | 7,875,621.00 | -13,139,365.00 | -20,762,617.00 |
| 单季度经营活动产生的现金流量(元) | -23,339,442.00 | -36,202,387.00 | 3,655,061.00 | 40,606,799.00 | -12,436,191.00 | 25,350,353.00 | -35,945,978.00 | 56,440,334.00 | -2,424,023.00 | 41,424,113.00 | 76,757,824.00 |
| 单季度投资活动产生的现金流量(元) | 1,485,022.00 | 4,978,733.00 | 1,796,290.00 | -27,719,033.00 | 1,697,257.00 | -407,556.00 | 113,141.00 | 25,675,287.00 | -38,786,557.00 | -49,918,705.00 | -36,997,067.00 |
| 单季度筹资活动产生的现金流量(元) | 16,912,869.00 | 1,742,568.00 | -952,489.00 | -21,079,810.00 | 2,828,909.00 | -870,618.00 | -334,602.00 | -52,809,832.00 | 23,887,775.00 | -15,907,389.00 | -46,918,898.00 |
| 单季度现金及现金等价物净增加(元) | -4,939,642.00 | -29,481,085.00 | 4,499,162.00 | -8,192,045.00 | -7,910,025.00 | 24,072,179.00 | -36,167,439.00 | 29,305,792.00 | -17,322,805.00 | -24,402,200.00 | -7,158,142.00 |