| 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(%) | 41.00 | 26.00 | 36.00 | 39.00 | 37.00 | 29.00 | 32.00 | 31.00 | 37.00 | 36.00 | 32.00 |
| 单季度销售净利率(%) | -1.00 | 5.00 | 8.00 | 5.00 | 7.00 | 8.00 | 8.00 | 7.00 | 10.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 133,281,982.00 | 167,996,786.00 | 141,770,175.00 | 211,258,996.00 | 184,248,305.00 | 194,494,739.00 | 150,751,030.00 | 239,520,114.00 | 180,386,312.00 | 178,311,936.00 | 148,259,281.00 |
| 单季度营业总成本(元) | 129,567,604.00 | 155,975,485.00 | 128,197,875.00 | 182,448,870.00 | 158,546,376.00 | 170,481,883.00 | 139,310,970.00 | 213,481,305.00 | 154,074,521.00 | 146,605,448.00 | 134,299,129.00 |
| 单季度营业收入(元) | 133,281,982.00 | 167,996,786.00 | 141,770,175.00 | 211,258,996.00 | 184,248,305.00 | 194,494,739.00 | 150,751,030.00 | 239,520,114.00 | 180,386,312.00 | 178,311,936.00 | 148,259,281.00 |
| 单季度营业利润(元) | -1,266,356.00 | 8,106,778.00 | 12,810,153.00 | 12,303,810.00 | 13,187,217.00 | 15,033,320.00 | 13,529,674.00 | 17,711,326.00 | 17,471,316.00 | 19,807,213.00 | 14,517,861.00 |
| 单季度利润总额(元) | -888,621.00 | 10,121,223.00 | 12,963,384.00 | 11,896,924.00 | 13,569,405.00 | 16,417,195.00 | 13,501,125.00 | 19,182,998.00 | 17,243,980.00 | 19,683,230.00 | 14,506,316.00 |
| 单季度净利润(元) | -786,244.00 | 9,005,033.00 | 11,333,491.00 | 11,568,174.00 | 12,825,145.00 | 14,637,916.00 | 11,955,549.00 | 17,104,830.00 | 17,995,681.00 | 17,023,813.00 | 13,023,513.00 |
| 单季度归属母公司股东的净利润(元) | 318,174.00 | 8,870,331.00 | 9,959,464.00 | 10,083,679.00 | 9,402,169.00 | 12,244,042.00 | 11,049,003.00 | 12,504,698.00 | 13,776,822.00 | 14,165,568.00 | 11,252,236.00 |
| 单季度经营活动产生的现金流量(元) | -52,263,745.00 | -20,777,438.00 | -21,179,468.00 | 43,362,006.00 | 79,976,482.00 | -44,127,122.00 | -9,587,479.00 | 21,848,227.00 | 26,103,785.00 | -40,914,592.00 | -8,895,988.00 |
| 单季度投资活动产生的现金流量(元) | 596,048.00 | 8,766,319.00 | -10,426,382.00 | 5,411,291.00 | -11,167,265.00 | 24,480,610.00 | -27,460,668.00 | -1,409,650.00 | -5,664,439.00 | 61,033,706.00 | -71,214,098.00 |
| 单季度筹资活动产生的现金流量(元) | 4,231,454.00 | -4,286,074.00 | -800,606.00 | 1,092,502.00 | -26,806,798.00 | -9,890,862.00 | -622,886.00 | 18,944,921.00 | 10,149,741.00 | -26,009,314.00 | -242,910.00 |
| 单季度现金及现金等价物净增加(元) | -47,436,244.00 | -16,297,193.00 | -32,406,456.00 | 49,865,799.00 | 42,002,419.00 | -29,537,374.00 | -37,671,033.00 | 39,383,498.00 | 30,589,087.00 | -5,890,201.00 | -80,352,996.00 |