| 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(%) | 34.00 | 29.00 | 16.00 | 17.00 | 11.00 | 36.00 | 23.00 | 31.00 | 41.00 | 42.00 | 50.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | -53.00 | -7.00 | -20.00 | 11.00 | -6.00 | 17.00 | 18.00 | 16.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -4.00 | -1.00 | -1.00 | 1.00 | -1.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -3.00 | - | -1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 147,872,884.00 | 137,843,291.00 | 142,970,415.00 | 152,704,930.00 | 123,998,910.00 | 155,060,091.00 | 139,404,389.00 | 307,224,092.00 | 181,465,469.00 | 162,057,812.00 | 201,358,483.00 |
| 单季度营业总成本(元) | 134,905,863.00 | 131,560,398.00 | 225,153,988.00 | 157,779,812.00 | 160,409,548.00 | 154,297,225.00 | 159,393,021.00 | 263,144,566.00 | 151,321,170.00 | 134,091,324.00 | 143,437,550.00 |
| 单季度营业收入(元) | 147,872,884.00 | 137,843,291.00 | 142,970,415.00 | 152,704,930.00 | 123,998,910.00 | 155,060,091.00 | 139,404,389.00 | 307,224,092.00 | 181,465,469.00 | 162,057,812.00 | 201,358,483.00 |
| 单季度营业利润(元) | 23,323,629.00 | 12,980,605.00 | -76,595,533.00 | 2,559,800.00 | -29,807,918.00 | 12,041,061.00 | -12,543,481.00 | 52,647,364.00 | 38,182,392.00 | 33,041,437.00 | 63,044,392.00 |
| 单季度利润总额(元) | 22,905,504.00 | 13,094,366.00 | -76,768,740.00 | 2,905,594.00 | -29,731,160.00 | 11,873,544.00 | -12,562,615.00 | 53,971,286.00 | 38,057,999.00 | 32,939,237.00 | 63,019,138.00 |
| 单季度净利润(元) | 22,499,991.00 | 19,442,806.00 | -76,126,858.00 | -10,958,543.00 | -24,522,589.00 | 17,769,646.00 | -9,033,521.00 | 51,226,411.00 | 32,892,139.00 | 26,649,391.00 | 57,090,549.00 |
| 单季度归属母公司股东的净利润(元) | 22,661,684.00 | 19,651,093.00 | -75,595,178.00 | -10,332,189.00 | -24,203,427.00 | 17,849,554.00 | -8,925,036.00 | 50,017,402.00 | 32,799,746.00 | 26,420,671.00 | 56,285,249.00 |
| 单季度经营活动产生的现金流量(元) | 33,561,983.00 | 36,161,911.00 | 26,456,099.00 | 19,673,630.00 | 45,422,095.00 | 51,062,652.00 | 88,137,699.00 | 51,270,271.00 | 9,276,582.00 | 89,789,954.00 | 35,135,438.00 |
| 单季度投资活动产生的现金流量(元) | -14,475,682.00 | -208,997,701.00 | -160,688,438.00 | 85,197,365.00 | -383,403,784.00 | -85,872,168.00 | -242,575,144.00 | 68,518,270.00 | -92,565,892.00 | -49,249,405.00 | -74,320,950.00 |
| 单季度筹资活动产生的现金流量(元) | -20,836,598.00 | -231,856,195.00 | 211,579,871.00 | 7,120,752.00 | 614,364,968.00 | -109,841,641.00 | 91,009,445.00 | 141,422,258.00 | 132,943,147.00 | 9,093,486.00 | 63,731,684.00 |
| 单季度现金及现金等价物净增加(元) | -1,894,915.00 | -404,654,098.00 | 77,357,818.00 | 111,908,154.00 | 276,345,435.00 | -144,388,312.00 | -63,491,996.00 | 261,678,857.00 | 49,609,610.00 | 49,569,579.00 | 24,550,953.00 |