| 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(%) | 25.00 | 25.00 | 22.00 | 32.00 | 27.00 | 22.00 | 12.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | 3.00 | 44.00 | 2.00 | -30.00 | 20.00 | -5.00 | -7.00 | -17.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 5.00 | - | -3.00 | 5.00 | -1.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 3.00 | - | -2.00 | 4.00 | -1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 69,433,468.00 | 73,849,875.00 | 83,692,915.00 | 103,271,648.00 | 84,819,369.00 | 89,044,379.00 | 61,283,854.00 | 122,256,699.00 | 69,587,171.00 | 82,889,765.00 | 61,125,010.00 |
| 单季度营业总成本(元) | 66,715,526.00 | 73,696,035.00 | 83,474,227.00 | 100,107,668.00 | 84,566,679.00 | 89,718,444.00 | 78,233,429.00 | 100,027,087.00 | 72,174,995.00 | 86,696,921.00 | 72,010,336.00 |
| 单季度营业收入(元) | 69,433,468.00 | 73,849,875.00 | 83,692,915.00 | 103,271,648.00 | 84,819,369.00 | 89,044,379.00 | 61,283,854.00 | 122,256,699.00 | 69,587,171.00 | 82,889,765.00 | 61,125,010.00 |
| 单季度营业利润(元) | 3,001,225.00 | 662,973.00 | 1,289,401.00 | -5,418,162.00 | 48,238,892.00 | 1,584,518.00 | -18,388,368.00 | 22,287,859.00 | -1,782,258.00 | -4,320,564.00 | -10,271,758.00 |
| 单季度利润总额(元) | 2,894,706.00 | 1,351,166.00 | 768,922.00 | 4,272,247.00 | 37,332,155.00 | 1,679,376.00 | -18,387,692.00 | 24,288,709.00 | -3,560,426.00 | -5,793,097.00 | -10,308,925.00 |
| 单季度净利润(元) | 1,565,887.00 | 2,008,605.00 | 1,372,735.00 | 3,193,927.00 | 37,367,509.00 | 1,467,685.00 | -18,122,915.00 | 24,217,594.00 | -3,560,500.00 | -5,793,151.00 | -10,308,925.00 |
| 单季度归属母公司股东的净利润(元) | 980,684.00 | 1,253,462.00 | 551,008.00 | -2,184,263.00 | 35,575,819.00 | 717,578.00 | -12,361,272.00 | 14,006,846.00 | -3,544,143.00 | -4,628,515.00 | -6,972,863.00 |
| 单季度经营活动产生的现金流量(元) | 40,196,645.00 | 6,106,323.00 | 6,928,602.00 | 23,983,981.00 | 91,225,853.00 | -63,248,313.00 | -49,091,731.00 | -4,848,623.00 | -35,513,609.00 | 24,422,850.00 | 40,096,954.00 |
| 单季度投资活动产生的现金流量(元) | -54,267,325.00 | -7,586,435.00 | -530,279.00 | 247,777,366.00 | -3,996,075.00 | -252,989,276.00 | -4,037,519.00 | 8,964,245.00 | -614,948.00 | -39,250,657.00 | -6,492,577.00 |
| 单季度筹资活动产生的现金流量(元) | -33,513,037.00 | -6,988,679.00 | -225,752,724.00 | 4,090,026.00 | -37,685,914.00 | 250,799,366.00 | 417,293,102.00 | -13,822,043.00 | 9,300,809.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -47,812,839.00 | -7,619,065.00 | -218,974,494.00 | 275,868,008.00 | 49,649,750.00 | -63,850,725.00 | 363,927,992.00 | -10,258,644.00 | -25,960,320.00 | 19,091,614.00 | 33,561,708.00 |