| 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(%) | 36.00 | 28.00 | 30.00 | 27.00 | 26.00 | 23.00 | 24.00 | 20.00 | 20.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 14.00 | 6.00 | 10.00 | -16.00 | 4.00 | 4.00 | -3.00 | 5.00 | 17.00 | -16.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -2.00 | - | - | - | - | 1.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | -2.00 | - | - | - | - | 1.00 | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 151,639,024.00 | 157,190,807.00 | 111,872,084.00 | 201,899,127.00 | 102,812,210.00 | 103,281,433.00 | 50,676,189.00 | 119,826,873.00 | 60,346,352.00 | 62,690,935.00 | 65,876,725.00 |
| 单季度营业总成本(元) | 127,502,933.00 | 142,411,072.00 | 97,017,849.00 | 187,948,505.00 | 98,642,979.00 | 96,624,547.00 | 52,096,921.00 | 123,236,683.00 | 63,911,812.00 | 72,305,601.00 | 71,915,094.00 |
| 单季度营业收入(元) | 151,639,024.00 | 157,190,807.00 | 111,872,084.00 | 201,899,127.00 | 102,812,210.00 | 103,281,433.00 | 50,676,189.00 | 119,826,873.00 | 60,346,352.00 | 62,690,935.00 | 65,876,725.00 |
| 单季度营业利润(元) | 22,927,046.00 | 10,006,321.00 | 12,943,153.00 | -36,586,030.00 | 3,353,471.00 | 3,693,342.00 | -1,689,193.00 | 8,564,129.00 | 13,064,885.00 | -10,373,099.00 | 16,205,992.00 |
| 单季度利润总额(元) | 22,578,243.00 | 10,054,385.00 | 12,975,864.00 | -36,435,805.00 | 3,344,101.00 | 3,832,636.00 | -1,665,375.00 | 8,415,941.00 | 13,070,692.00 | -10,347,025.00 | 16,151,993.00 |
| 单季度净利润(元) | 20,505,032.00 | 9,051,041.00 | 10,954,624.00 | -31,589,243.00 | 3,622,120.00 | 4,520,978.00 | -1,527,927.00 | 6,483,573.00 | 10,397,276.00 | -10,195,868.00 | 15,957,133.00 |
| 单季度归属母公司股东的净利润(元) | 20,841,051.00 | 9,878,335.00 | 11,246,777.00 | -28,653,690.00 | 3,877,443.00 | 4,851,302.00 | -1,117,264.00 | 7,003,920.00 | 10,619,505.00 | -9,723,292.00 | 16,465,884.00 |
| 单季度经营活动产生的现金流量(元) | 15,075,016.00 | -24,213,992.00 | -33,479,727.00 | 21,860,081.00 | -50,310,191.00 | 7,059,099.00 | -29,383,631.00 | -12,852,886.00 | 82,734,729.00 | -15,795,795.00 | -45,793,569.00 |
| 单季度投资活动产生的现金流量(元) | -43,768.00 | -134,053,200.00 | -351,094,762.00 | 229,101,099.00 | 44,126,344.00 | 81,019,221.00 | -220,450,223.00 | 387,239,768.00 | -1,513,868.00 | -71,253,658.00 | 19,440,653.00 |
| 单季度筹资活动产生的现金流量(元) | 2,343,607.00 | 365,243.00 | 422,382.00 | -8,804,981.00 | -1,057,540.00 | -4,862,462.00 | -10,498,591.00 | 27,624,558.00 | -3,773,637.00 | -175,800,233.00 | -49,500,743.00 |
| 单季度现金及现金等价物净增加(元) | 17,374,688.00 | -157,901,902.00 | -384,152,105.00 | 242,157,089.00 | -7,241,526.00 | 83,215,585.00 | -260,332,593.00 | 402,011,929.00 | 77,447,273.00 | -262,849,504.00 | -75,853,645.00 |