| 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(%) | 22.00 | 28.00 | 23.00 | 29.00 | 28.00 | 24.00 | 20.00 | 24.00 | 22.00 | 9.00 | 19.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | -11.00 | - | - | 34.00 | 49.00 | -19.00 | -101.00 | 54.00 | 85.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | - | - | 3.00 | 3.00 | -2.00 | -6.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | - | - | 2.00 | 2.00 | -2.00 | -5.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 222,462,077.00 | 247,044,677.00 | 180,007,248.00 | 176,631,880.00 | 223,381,900.00 | 195,753,923.00 | 125,265,960.00 | 229,872,971.00 | 124,773,480.00 | 185,397,318.00 | 116,061,922.00 |
| 单季度营业总成本(元) | 205,454,739.00 | 210,766,923.00 | 163,604,415.00 | 168,264,618.00 | 194,485,732.00 | 174,789,640.00 | 111,976,535.00 | 212,563,095.00 | 118,450,616.00 | 178,110,803.00 | 104,243,045.00 |
| 单季度营业收入(元) | 222,462,077.00 | 247,044,677.00 | 180,007,248.00 | 176,631,880.00 | 223,381,900.00 | 195,753,923.00 | 125,265,960.00 | 229,872,971.00 | 124,773,480.00 | 185,397,318.00 | 116,061,922.00 |
| 单季度营业利润(元) | 28,100,118.00 | 30,544,784.00 | -19,636,375.00 | -1,481,031.00 | 1,318,188.00 | -51,503,066.00 | 61,208,118.00 | -47,509,658.00 | -130,473,255.00 | 102,119,629.00 | 97,464,967.00 |
| 单季度利润总额(元) | 28,173,318.00 | 34,215,232.00 | -19,641,709.00 | 502,446.00 | 1,041,112.00 | 66,302,373.00 | 61,362,660.00 | -44,370,878.00 | -126,576,602.00 | 100,533,426.00 | 98,145,874.00 |
| 单季度净利润(元) | 27,714,881.00 | 32,703,991.00 | -19,641,709.00 | 502,335.00 | 1,039,580.00 | 66,301,701.00 | 61,362,660.00 | -44,370,878.00 | -126,576,602.00 | 100,533,426.00 | 98,146,176.00 |
| 单季度归属母公司股东的净利润(元) | 25,832,651.00 | 29,362,668.00 | -19,595,796.00 | 250,268.00 | 960,872.00 | 66,190,337.00 | 61,311,242.00 | -44,380,178.00 | -126,576,586.00 | 100,533,843.00 | 98,146,307.00 |
| 单季度经营活动产生的现金流量(元) | 363,421.00 | 60,984,050.00 | 20,049,963.00 | 54,756,391.00 | 39,335,951.00 | -39,067,121.00 | -21,816,941.00 | 23,528,715.00 | 32,567,523.00 | 9,272,249.00 | -18,185,346.00 |
| 单季度投资活动产生的现金流量(元) | -3,098,430.00 | -118,077,440.00 | 19,756,971.00 | -97,802,283.00 | 48,865,708.00 | 122,892,276.00 | -48,951,514.00 | 41,666,537.00 | -114,861,706.00 | -12,742,869.00 | -167,678,368.00 |
| 单季度筹资活动产生的现金流量(元) | -11,906,151.00 | 43,178,722.00 | 23,113,122.00 | 1,311,473.00 | -207,626,366.00 | -79,911,756.00 | 99,774,994.00 | 19,374,994.00 | -225,006.00 | -225,006.00 | -218,453.00 |
| 单季度现金及现金等价物净增加(元) | -14,589,650.00 | -13,712,151.00 | 63,370,753.00 | -41,576,916.00 | -119,189,104.00 | 4,417,759.00 | 28,857,335.00 | 84,524,017.00 | -82,437,071.00 | -3,647,549.00 | -186,108,874.00 |