| 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 | 43.00 | 39.00 | 37.00 | 42.00 | 45.00 | 49.00 | 51.00 | 39.00 | 43.00 | 46.00 |
| 单季度销售净利率(%) | -3.00 | 6.00 | 5.00 | 9.00 | 5.00 | 14.00 | 10.00 | 19.00 | 11.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 124,162,129.00 | 138,207,848.00 | 151,642,935.00 | 291,285,485.00 | 161,331,269.00 | 217,851,269.00 | 172,073,401.00 | 291,986,933.00 | 223,600,875.00 | 232,867,929.00 | 156,920,029.00 |
| 单季度营业总成本(元) | 129,054,471.00 | 131,999,215.00 | 145,575,294.00 | 270,060,835.00 | 153,323,706.00 | 181,581,887.00 | 140,615,799.00 | 231,968,929.00 | 192,302,571.00 | 189,046,424.00 | 135,436,532.00 |
| 单季度营业收入(元) | 124,162,129.00 | 138,207,848.00 | 151,642,935.00 | 291,285,485.00 | 161,331,269.00 | 217,851,269.00 | 172,073,401.00 | 291,986,933.00 | 223,600,875.00 | 232,867,929.00 | 156,920,029.00 |
| 单季度营业利润(元) | -4,114,137.00 | 7,778,823.00 | 8,369,855.00 | 30,104,974.00 | 7,354,904.00 | 31,343,787.00 | 21,355,493.00 | 60,044,904.00 | 28,076,354.00 | 33,429,132.00 | 14,814,333.00 |
| 单季度利润总额(元) | -4,016,248.00 | 7,790,790.00 | 8,193,973.00 | 29,722,855.00 | 6,974,086.00 | 31,086,844.00 | 21,330,881.00 | 59,494,742.00 | 28,073,541.00 | 33,276,623.00 | 14,642,478.00 |
| 单季度净利润(元) | -4,102,022.00 | 7,872,168.00 | 8,142,399.00 | 26,723,438.00 | 8,761,161.00 | 31,387,482.00 | 17,116,982.00 | 55,544,469.00 | 25,457,972.00 | 30,241,802.00 | 11,413,277.00 |
| 单季度归属母公司股东的净利润(元) | -5,010,975.00 | 7,094,657.00 | 6,867,536.00 | 21,987,296.00 | 6,525,285.00 | 29,058,316.00 | 15,546,281.00 | 51,144,546.00 | 23,844,277.00 | 28,782,851.00 | 9,984,505.00 |
| 单季度经营活动产生的现金流量(元) | 34,877,533.00 | -9,570,353.00 | -111,974,100.00 | 368,665,038.00 | -51,252,428.00 | -41,728,069.00 | -90,443,365.00 | 229,303,452.00 | 12,101,882.00 | -26,171,167.00 | -139,535,330.00 |
| 单季度投资活动产生的现金流量(元) | -150,167,637.00 | -62,315,157.00 | -12,304,322.00 | -19,559,752.00 | -12,479,128.00 | -3,048,320.00 | -1,655,003.00 | 6,199,786.00 | -7,520,328.00 | 12,432,688.00 | -23,497,421.00 |
| 单季度筹资活动产生的现金流量(元) | 2,250,351.00 | -28,425,122.00 | -42,006,058.00 | -1,999,064.00 | 5,746,720.00 | -34,679,054.00 | -3,565,174.00 | -9,639,658.00 | -49,891,849.00 | -66,256,954.00 | 191,480,634.00 |
| 单季度现金及现金等价物净增加(元) | -113,039,753.00 | -100,310,632.00 | -166,284,480.00 | 347,106,222.00 | -57,984,836.00 | -79,455,443.00 | -95,663,542.00 | 225,863,579.00 | -45,310,294.00 | -79,995,433.00 | 28,447,883.00 |