| 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(%) | 51.00 | 51.00 | 40.00 | 50.00 | 45.00 | 49.00 | 41.00 | 49.00 | 49.00 | 50.00 | 29.00 |
| 单季度销售净利率(%) | 24.00 | 10.00 | -90.00 | 6.00 | -1.00 | 12.00 | -42.00 | 14.00 | -12.00 | 30.00 | -34.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | -2.00 | 1.00 | - | 1.00 | -1.00 | 2.00 | -1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | -1.00 | 1.00 | - | 1.00 | -1.00 | 1.00 | - | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 156,811,905.00 | 116,301,896.00 | 28,664,623.00 | 163,150,764.00 | 83,675,046.00 | 130,219,691.00 | 33,434,058.00 | 186,577,833.00 | 70,898,434.00 | 144,994,907.00 | 37,747,957.00 |
| 单季度营业总成本(元) | 115,969,881.00 | 103,909,276.00 | 57,261,307.00 | 144,767,276.00 | 83,244,969.00 | 109,991,867.00 | 50,468,808.00 | 157,009,425.00 | 72,186,157.00 | 108,359,461.00 | 57,104,159.00 |
| 单季度营业收入(元) | 156,811,905.00 | 116,301,896.00 | 28,664,623.00 | 163,150,764.00 | 83,675,046.00 | 130,219,691.00 | 33,434,058.00 | 186,577,833.00 | 70,898,434.00 | 144,994,907.00 | 37,747,957.00 |
| 单季度营业利润(元) | 37,853,698.00 | 12,258,386.00 | -25,947,765.00 | 3,639,215.00 | 825,106.00 | 17,191,738.00 | -13,645,218.00 | 26,780,479.00 | -9,197,170.00 | 41,339,021.00 | -12,882,556.00 |
| 单季度利润总额(元) | 37,484,497.00 | 12,147,423.00 | -25,973,904.00 | 4,670,019.00 | 268,982.00 | 20,381,226.00 | -13,645,656.00 | 24,010,335.00 | -9,292,307.00 | 51,692,835.00 | -12,880,891.00 |
| 单季度净利润(元) | 37,952,005.00 | 11,729,566.00 | -25,691,583.00 | 9,946,893.00 | -752,790.00 | 15,757,236.00 | -14,031,937.00 | 27,037,375.00 | -8,419,321.00 | 43,959,655.00 | -12,893,433.00 |
| 单季度归属母公司股东的净利润(元) | 38,106,045.00 | 11,798,366.00 | -25,565,263.00 | 8,473,018.00 | -514,755.00 | 15,979,329.00 | -13,817,493.00 | 27,118,038.00 | -8,161,917.00 | 43,980,745.00 | -12,665,921.00 |
| 单季度经营活动产生的现金流量(元) | -6,922,285.00 | 35,119,307.00 | -48,398,667.00 | 36,776,366.00 | 14,866,804.00 | 34,789,169.00 | -24,458,828.00 | 109,723,111.00 | -8,626,057.00 | 11,054,095.00 | -75,540,347.00 |
| 单季度投资活动产生的现金流量(元) | -96,448,215.00 | -372,510,701.00 | -15,496,808.00 | 556,781,731.00 | -148,814,808.00 | -178,149,724.00 | -284,254,016.00 | 423,040,313.00 | -130,136,673.00 | -95,988,500.00 | -23,317,307.00 |
| 单季度筹资活动产生的现金流量(元) | 16,303,749.00 | -1,855,240.00 | -12,276,648.00 | 19,580,850.00 | -3,692,101.00 | -6,682,894.00 | -21,624,441.00 | -33,767,788.00 | -32,931,171.00 | -2,633,269.00 | -139,285.00 |
| 单季度现金及现金等价物净增加(元) | -87,066,751.00 | -339,246,634.00 | -76,172,123.00 | 613,138,947.00 | -137,640,105.00 | -150,043,448.00 | -330,337,285.00 | 498,995,636.00 | -171,693,901.00 | -87,567,674.00 | -98,996,939.00 |