| 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(%) | 28.00 | 36.00 | 24.00 | 11.00 | 20.00 | 31.00 | 14.00 | 20.00 | 15.00 | 21.00 | 30.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | -14.00 | 10.00 | 1.00 | 14.00 | -57.00 | -47.00 | -37.00 | -17.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | -2.00 | 3.00 | 1.00 | 1.00 | -2.00 | -12.00 | -1.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | -1.00 | 2.00 | - | 2.00 | -2.00 | -7.00 | -1.00 | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 77,443,486.00 | 58,844,690.00 | 27,407,327.00 | 65,640,938.00 | 51,591,652.00 | 54,926,026.00 | 11,056,119.00 | 61,485,316.00 | 10,974,055.00 | 17,060,535.00 | 28,867,095.00 |
| 单季度营业总成本(元) | 68,847,752.00 | 48,685,457.00 | 33,191,615.00 | 70,509,312.00 | 52,676,174.00 | 48,658,362.00 | 18,117,368.00 | 70,651,908.00 | 19,543,309.00 | 26,699,554.00 | 38,963,927.00 |
| 单季度营业收入(元) | 77,443,486.00 | 58,844,690.00 | 27,407,327.00 | 65,640,938.00 | 51,591,652.00 | 54,926,026.00 | 11,056,119.00 | 61,485,316.00 | 10,974,055.00 | 17,060,535.00 | 28,867,095.00 |
| 单季度营业利润(元) | 8,956,239.00 | 9,727,073.00 | -3,962,450.00 | -10,042,241.00 | 688,797.00 | 7,760,893.00 | -6,221,228.00 | -32,497,936.00 | -4,028,895.00 | -2,910,702.00 | 5,602,472.00 |
| 单季度利润总额(元) | 9,849,649.00 | 9,795,702.00 | -3,783,827.00 | 6,792,891.00 | 687,956.00 | 7,779,535.00 | -6,187,764.00 | -28,984,553.00 | -4,027,920.00 | -2,921,151.00 | 5,347,017.00 |
| 单季度净利润(元) | 9,834,287.00 | 9,811,724.00 | -3,783,445.00 | 6,782,284.00 | 646,945.00 | 7,810,844.00 | -6,257,046.00 | -28,686,575.00 | -4,027,920.00 | -2,921,151.00 | 5,230,704.00 |
| 单季度归属母公司股东的净利润(元) | 10,470,301.00 | 9,796,021.00 | -4,167,685.00 | 8,083,705.00 | 1,377,518.00 | 3,038,432.00 | -4,838,658.00 | -28,924,938.00 | -2,449,258.00 | -2,484,465.00 | 6,035,317.00 |
| 单季度经营活动产生的现金流量(元) | 9,563,690.00 | -3,317,057.00 | -10,872,209.00 | 47,524,873.00 | 7,216,877.00 | 4,922,972.00 | 9,430,433.00 | -12,987,865.00 | 12,470,933.00 | -18,919,578.00 | -13,240,017.00 |
| 单季度投资活动产生的现金流量(元) | -52,369,565.00 | -5,836,197.00 | -13,224,412.00 | -40,083,870.00 | -11,061,446.00 | -13,298,965.00 | -5,303,220.00 | 57,142,944.00 | -2,162,852.00 | 13,760,800.00 | -7,929,491.00 |
| 单季度筹资活动产生的现金流量(元) | 47,676,038.00 | 3,688,246.00 | 5,796,717.00 | -1,478,250.00 | 4,202,236.00 | -26,864,717.00 | -15,859,324.00 | -6,054,660.00 | -4,980,190.00 | 14,824,831.00 | -11,577,689.00 |
| 单季度现金及现金等价物净增加(元) | 4,985,970.00 | -5,463,300.00 | -18,274,583.00 | 5,955,776.00 | 357,869.00 | -35,204,607.00 | -11,725,227.00 | 38,050,912.00 | 5,355,188.00 | 9,677,716.00 | -32,747,196.00 |