| 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(%) | 55.00 | 55.00 | 59.00 | 27.00 | 65.00 | 63.00 | 69.00 | 44.00 | 60.00 | 67.00 | 60.00 |
| 单季度销售净利率(%) | 12.00 | 16.00 | 9.00 | -37.00 | 19.00 | 24.00 | 26.00 | 18.00 | 26.00 | 32.00 | 36.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | -4.00 | 2.00 | 3.00 | 3.00 | 6.00 | 4.00 | 7.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 209,339,264.00 | 215,016,795.00 | 139,079,931.00 | 236,634,070.00 | 180,002,509.00 | 243,137,461.00 | 192,162,144.00 | 476,541,903.00 | 205,717,797.00 | 298,923,011.00 | 201,184,020.00 |
| 单季度营业总成本(元) | 182,691,776.00 | 175,058,629.00 | 141,900,834.00 | 313,716,735.00 | 145,396,986.00 | 176,342,797.00 | 145,545,986.00 | 423,147,632.00 | 174,268,343.00 | 173,856,068.00 | 138,003,804.00 |
| 单季度营业收入(元) | 209,339,264.00 | 215,016,795.00 | 139,079,931.00 | 236,634,070.00 | 180,002,509.00 | 243,137,461.00 | 192,162,144.00 | 476,541,903.00 | 205,717,797.00 | 298,923,011.00 | 201,184,020.00 |
| 单季度营业利润(元) | 22,192,062.00 | 34,429,093.00 | 10,918,266.00 | -103,402,644.00 | 36,013,510.00 | 64,831,184.00 | 54,259,619.00 | 93,653,135.00 | 58,951,774.00 | 109,376,099.00 | 81,329,610.00 |
| 单季度利润总额(元) | 22,189,827.00 | 36,212,844.00 | 10,994,080.00 | -101,853,294.00 | 36,021,704.00 | 64,699,407.00 | 54,272,401.00 | 93,915,528.00 | 59,519,095.00 | 109,403,358.00 | 81,323,410.00 |
| 单季度净利润(元) | 24,073,045.00 | 34,284,978.00 | 12,057,203.00 | -86,678,669.00 | 33,882,541.00 | 58,852,335.00 | 50,074,973.00 | 88,015,227.00 | 53,288,270.00 | 95,069,388.00 | 72,035,440.00 |
| 单季度归属母公司股东的净利润(元) | 22,986,592.00 | 32,109,420.00 | 15,842,500.00 | -70,890,086.00 | 33,977,285.00 | 58,627,846.00 | 50,887,687.00 | 87,096,343.00 | 50,393,804.00 | 94,990,191.00 | 67,637,933.00 |
| 单季度经营活动产生的现金流量(元) | 10,345,655.00 | 66,885,989.00 | -63,332,120.00 | 141,700,922.00 | -19,675,205.00 | 24,833,515.00 | -102,641,076.00 | 22,964,539.00 | 75,397,020.00 | -29,413,869.00 | -23,295,066.00 |
| 单季度投资活动产生的现金流量(元) | 194,722.00 | -73,193,151.00 | -39,858,683.00 | -38,809,944.00 | -32,698,404.00 | -21,494,494.00 | 21,016,129.00 | -7,875,077.00 | -27,207,962.00 | -6,574,579.00 | -140,394,291.00 |
| 单季度筹资活动产生的现金流量(元) | -12,645,102.00 | -44,282,073.00 | 2,355,141.00 | -14,701,569.00 | -5,720,677.00 | 30,618,542.00 | 84,605,409.00 | -30,947,795.00 | 8,724,391.00 | 18,064,098.00 | -32,760,750.00 |
| 单季度现金及现金等价物净增加(元) | -2,104,726.00 | -50,589,235.00 | -100,835,662.00 | 88,189,410.00 | -58,094,287.00 | 33,957,564.00 | 2,980,462.00 | -15,858,333.00 | 56,913,449.00 | -17,924,349.00 | -196,450,107.00 |