| 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(%) | 26.00 | 29.00 | 28.00 | 38.00 | 34.00 | 34.00 | 38.00 | 40.00 | 35.00 | 32.00 | 34.00 |
| 单季度销售净利率(%) | - | 6.00 | 6.00 | 10.00 | 12.00 | 10.00 | 8.00 | 15.00 | 10.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 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) | 238,902,401.00 | 324,001,855.00 | 221,679,463.00 | 260,047,318.00 | 309,473,153.00 | 279,506,325.00 | 175,286,020.00 | 244,232,443.00 | 232,481,860.00 | 231,005,476.00 | 154,781,785.00 |
| 单季度营业总成本(元) | 234,577,470.00 | 297,494,360.00 | 208,411,836.00 | 238,394,588.00 | 263,390,142.00 | 243,134,389.00 | 158,379,905.00 | 202,335,756.00 | 203,463,851.00 | 210,481,153.00 | 142,518,036.00 |
| 单季度营业收入(元) | 238,902,401.00 | 324,001,855.00 | 221,679,463.00 | 260,047,318.00 | 309,473,153.00 | 279,506,325.00 | 175,286,020.00 | 244,232,443.00 | 232,481,860.00 | 231,005,476.00 | 154,781,785.00 |
| 单季度营业利润(元) | -1,355,192.00 | 24,823,207.00 | 14,442,492.00 | 30,779,032.00 | 40,931,213.00 | 36,619,190.00 | 15,613,874.00 | 32,427,922.00 | 25,302,654.00 | 17,453,640.00 | 11,246,835.00 |
| 单季度利润总额(元) | -1,365,192.00 | 24,623,207.00 | 14,442,492.00 | 30,779,032.00 | 40,877,613.00 | 36,619,190.00 | 15,613,874.00 | 32,531,634.00 | 25,098,943.00 | 17,453,640.00 | 11,143,637.00 |
| 单季度净利润(元) | -869,250.00 | 20,363,315.00 | 14,187,844.00 | 26,396,375.00 | 35,656,261.00 | 29,216,709.00 | 13,693,761.00 | 35,539,044.00 | 23,023,149.00 | 14,868,600.00 | 10,199,015.00 |
| 单季度归属母公司股东的净利润(元) | -869,250.00 | 20,363,315.00 | 14,187,844.00 | 26,396,375.00 | 35,656,261.00 | 29,216,709.00 | 13,693,761.00 | 35,539,044.00 | 23,023,149.00 | 14,868,600.00 | 10,199,015.00 |
| 单季度经营活动产生的现金流量(元) | -40,814,054.00 | -18,274,713.00 | -56,948,903.00 | -27,357,510.00 | 26,807,609.00 | 20,665,855.00 | -17,913,544.00 | -65,737,353.00 | -36,362,674.00 | 22,104,239.00 | -63,746,771.00 |
| 单季度投资活动产生的现金流量(元) | -13,182,404.00 | 44,797,139.00 | -12,047,667.00 | 76,860,813.00 | -152,772,244.00 | -53,544,590.00 | -17,944,802.00 | 7,058,060.00 | -33,736,372.00 | -24,530,173.00 | -59,888,709.00 |
| 单季度筹资活动产生的现金流量(元) | 27,964,461.00 | -25,282,758.00 | 89,686,543.00 | -76,720,451.00 | 153,023,546.00 | 27,568,153.00 | 29,542,457.00 | 70,652,265.00 | 44,102,221.00 | 43,219,984.00 | 73,599,867.00 |
| 单季度现金及现金等价物净增加(元) | -26,031,997.00 | 1,239,668.00 | 20,689,973.00 | -27,217,156.00 | 27,058,985.00 | -5,310,211.00 | -6,315,897.00 | 11,973,971.00 | -25,997,370.00 | 40,794,077.00 | -50,035,613.00 |