| 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(%) | 39.00 | 41.00 | 36.00 | 49.00 | 46.00 | 51.00 | 51.00 | 62.00 | 62.00 | 44.00 | 44.00 |
| 单季度销售净利率(%) | 6.00 | -5.00 | 11.00 | 11.00 | 13.00 | 19.00 | 20.00 | 2.00 | 10.00 | 17.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | - | 2.00 | 1.00 | 3.00 | - | 1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,408,902.00 | 96,079,564.00 | 104,312,732.00 | 120,430,300.00 | 106,085,251.00 | 101,422,195.00 | 92,424,217.00 | 52,198,881.00 | 65,833,609.00 | 115,498,514.00 | 124,288,200.00 |
| 单季度营业总成本(元) | 120,529,855.00 | 104,146,937.00 | 94,390,707.00 | 125,280,165.00 | 91,015,770.00 | 85,097,640.00 | 75,182,638.00 | 56,291,767.00 | 60,303,115.00 | 101,827,459.00 | 97,249,969.00 |
| 单季度营业收入(元) | 122,408,902.00 | 96,079,564.00 | 104,312,732.00 | 120,430,300.00 | 106,085,251.00 | 101,422,195.00 | 92,424,217.00 | 52,198,881.00 | 65,833,609.00 | 115,498,514.00 | 124,288,200.00 |
| 单季度营业利润(元) | 6,402,291.00 | -7,591,056.00 | 11,962,628.00 | 9,314,309.00 | 19,229,445.00 | 16,708,632.00 | 21,649,418.00 | -3,404,898.00 | 7,175,690.00 | 21,597,214.00 | 31,622,686.00 |
| 单季度利润总额(元) | 6,539,216.00 | -7,528,295.00 | 12,024,123.00 | 9,313,757.00 | 19,241,035.00 | 16,730,183.00 | 21,762,682.00 | -3,687,332.00 | 7,272,086.00 | 21,608,077.00 | 31,667,717.00 |
| 单季度净利润(元) | 6,852,663.00 | -4,886,660.00 | 11,283,878.00 | 12,978,299.00 | 13,631,101.00 | 19,285,171.00 | 18,095,861.00 | 990,287.00 | 6,309,501.00 | 19,320,176.00 | 25,573,363.00 |
| 单季度归属母公司股东的净利润(元) | 7,653,858.00 | -6,273,831.00 | 11,975,975.00 | 2,054,186.00 | 13,708,150.00 | 4,659,883.00 | 19,645,968.00 | 2,527,126.00 | 6,170,019.00 | 20,546,996.00 | 26,173,783.00 |
| 单季度经营活动产生的现金流量(元) | -36,682,814.00 | -33,198,786.00 | -36,968,650.00 | 206,700,333.00 | -33,417,419.00 | -21,542,899.00 | -21,640,076.00 | -25,716,278.00 | -22,515,602.00 | -18,824,642.00 | 120,264,879.00 |
| 单季度投资活动产生的现金流量(元) | 139,185,497.00 | 34,889,081.00 | -59,683,608.00 | -125,030,047.00 | 42,988,570.00 | 41,053,837.00 | -90,859,106.00 | 112,294,530.00 | 36,151,983.00 | 40,732,958.00 | -237,599,947.00 |
| 单季度筹资活动产生的现金流量(元) | -1,338,000.00 | - | - | 37,361,830.00 | - | - | - | 1,880,614.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 101,412,080.00 | -28,775,875.00 | -96,748,655.00 | 119,032,116.00 | 9,571,151.00 | -3,300,152.00 | -112,499,182.00 | 88,458,865.00 | 13,636,381.00 | -8,781,697.00 | -117,335,068.00 |