| 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(%) | 7.00 | 12.00 | 13.00 | 13.00 | 7.00 | 16.00 | 12.00 | 2.00 | 22.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | 3.00 | 3.00 | 7.00 | 8.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 127,569,617.00 | 167,407,671.00 | 154,032,547.00 | 189,349,334.00 | 188,276,328.00 | 154,090,749.00 | 126,497,670.00 | 187,862,438.00 | 176,401,072.00 | 213,321,499.00 | 164,880,447.00 |
| 单季度营业总成本(元) | 130,149,716.00 | 167,356,211.00 | 145,544,040.00 | 187,463,433.00 | 191,616,925.00 | 144,944,391.00 | 125,409,897.00 | 184,310,334.00 | 160,529,436.00 | 186,683,123.00 | 151,544,490.00 |
| 单季度营业收入(元) | 127,569,617.00 | 167,407,671.00 | 154,032,547.00 | 189,349,334.00 | 188,276,328.00 | 154,090,749.00 | 126,497,670.00 | 187,862,438.00 | 176,401,072.00 | 213,321,499.00 | 164,880,447.00 |
| 单季度营业利润(元) | -1,875,342.00 | 2,383,460.00 | 8,761,744.00 | 5,525,512.00 | -1,158,134.00 | 6,292,299.00 | 3,633,774.00 | 7,097,049.00 | 17,732,227.00 | 27,616,073.00 | 12,282,045.00 |
| 单季度利润总额(元) | -1,908,717.00 | 2,503,396.00 | 8,611,701.00 | 5,266,843.00 | -1,520,000.00 | 6,202,866.00 | 3,483,849.00 | 6,800,672.00 | 17,576,443.00 | 27,685,681.00 | 12,158,781.00 |
| 单季度净利润(元) | 1,750,422.00 | 3,814,698.00 | 8,128,491.00 | 4,072,140.00 | 2,394,461.00 | 4,653,025.00 | 3,613,439.00 | 12,589,560.00 | 13,379,181.00 | 24,436,615.00 | 10,869,146.00 |
| 单季度归属母公司股东的净利润(元) | 1,750,422.00 | 3,814,698.00 | 8,128,491.00 | 4,072,140.00 | 2,394,461.00 | 4,653,025.00 | 3,613,439.00 | 12,589,560.00 | 13,379,181.00 | 24,436,615.00 | 10,869,146.00 |
| 单季度经营活动产生的现金流量(元) | -11,929,674.00 | -123,144,927.00 | 71,614,960.00 | 62,660,354.00 | 2,223,195.00 | 7,834,546.00 | 9,917,608.00 | 45,406,061.00 | 43,407,758.00 | 40,216,478.00 | 34,330,538.00 |
| 单季度投资活动产生的现金流量(元) | -43,573,014.00 | 2,851,433.00 | -47,249,515.00 | 9,726,120.00 | -24,409,995.00 | -19,187,638.00 | -29,008,163.00 | 64,202,429.00 | -22,532,355.00 | -101,547,074.00 | -12,500,596.00 |
| 单季度筹资活动产生的现金流量(元) | 5,673,257.00 | 8,100,295.00 | 408,486.00 | 20,526,111.00 | 10,776,088.00 | - | - | -73,636.00 | -55,040,909.00 | -78,327,825.00 | -169,083.00 |
| 单季度现金及现金等价物净增加(元) | -50,079,225.00 | -110,929,672.00 | 25,825,783.00 | 92,718,105.00 | -11,169,377.00 | -42,390,230.00 | -19,743,993.00 | 108,653,524.00 | -32,678,191.00 | -137,214,557.00 | 21,220,295.00 |