| 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(%) | 15.00 | 22.00 | 17.00 | 22.00 | 13.00 | 29.00 | 29.00 | 30.00 | 27.00 | 33.00 | 38.00 |
| 单季度销售净利率(%) | - | 6.00 | 10.00 | -1.00 | -7.00 | 7.00 | 21.00 | 14.00 | 9.00 | 14.00 | 23.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | -1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 102,344,352.00 | 200,787,038.00 | 102,552,528.00 | 241,856,925.00 | 186,277,643.00 | 203,646,026.00 | 143,411,451.00 | 317,373,934.00 | 211,463,640.00 | 247,145,221.00 | 162,285,283.00 |
| 单季度营业总成本(元) | 107,048,514.00 | 179,197,472.00 | 115,037,470.00 | 222,136,058.00 | 206,371,307.00 | 179,366,305.00 | 126,284,194.00 | 253,928,407.00 | 181,655,202.00 | 202,101,432.00 | 134,199,037.00 |
| 单季度营业收入(元) | 102,344,352.00 | 200,787,038.00 | 102,552,528.00 | 241,856,925.00 | 186,277,643.00 | 203,646,026.00 | 143,411,451.00 | 317,373,934.00 | 211,463,640.00 | 247,145,221.00 | 162,285,283.00 |
| 单季度营业利润(元) | 62,233.00 | 11,486,937.00 | 11,747,017.00 | -7,322,336.00 | -16,056,483.00 | 13,937,881.00 | 35,516,153.00 | 48,175,584.00 | 21,906,563.00 | 40,632,801.00 | 35,454,355.00 |
| 单季度利润总额(元) | -301,678.00 | 11,480,187.00 | 12,092,017.00 | -5,548,431.00 | -16,810,483.00 | 14,706,933.00 | 35,376,153.00 | 48,598,774.00 | 21,733,819.00 | 40,569,256.00 | 42,536,863.00 |
| 单季度净利润(元) | -420,276.00 | 12,279,969.00 | 10,227,197.00 | -2,845,572.00 | -12,195,223.00 | 13,838,290.00 | 29,976,119.00 | 43,622,987.00 | 17,991,276.00 | 34,543,924.00 | 36,828,534.00 |
| 单季度归属母公司股东的净利润(元) | -228,586.00 | 11,301,309.00 | 8,424,195.00 | -2,563,384.00 | -11,654,645.00 | 12,803,598.00 | 26,958,157.00 | 38,128,059.00 | 16,483,876.00 | 33,168,465.00 | 32,101,318.00 |
| 单季度经营活动产生的现金流量(元) | 42,269,969.00 | 60,065,016.00 | 8,440,441.00 | 236,240,568.00 | -41,878,570.00 | -183,002,380.00 | 70,846,121.00 | -133,697,459.00 | -11,187,719.00 | -64,540,053.00 | -13,020,520.00 |
| 单季度投资活动产生的现金流量(元) | 829,763.00 | -11,503,642.00 | -26,664,671.00 | -26,212,905.00 | -6,411,185.00 | -15,572,789.00 | -38,145,518.00 | -34,344,020.00 | -21,111,899.00 | 117,666,990.00 | -10,332,269.00 |
| 单季度筹资活动产生的现金流量(元) | -116,915,607.00 | -77,310,169.00 | -24,398,143.00 | -184,671,936.00 | -48,589,247.00 | 134,486,025.00 | 806,542.00 | 171,463,691.00 | 98,346,269.00 | 40,333,739.00 | 38,941,470.00 |
| 单季度现金及现金等价物净增加(元) | -73,815,875.00 | -28,748,795.00 | -42,622,372.00 | 25,355,726.00 | -96,879,002.00 | -64,089,143.00 | 33,507,144.00 | 3,422,212.00 | 66,046,651.00 | 93,460,676.00 | 15,588,681.00 |