| 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(%) | 37.00 | 37.00 | 33.00 | 42.00 | 31.00 | 30.00 | 23.00 | 24.00 | 43.00 | 43.00 | 38.00 |
| 单季度销售净利率(%) | 8.00 | 2.00 | 1.00 | 15.00 | - | 2.00 | -8.00 | -5.00 | 12.00 | 4.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 1.00 | - | - | -1.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 151,121,615.00 | 167,433,864.00 | 144,855,507.00 | 180,816,079.00 | 152,142,288.00 | 156,061,289.00 | 132,009,790.00 | 145,940,686.00 | 170,795,600.00 | 169,567,146.00 | 166,861,643.00 |
| 单季度营业总成本(元) | 140,188,889.00 | 165,248,691.00 | 141,276,382.00 | 157,224,410.00 | 149,057,013.00 | 148,523,622.00 | 152,161,869.00 | 172,681,660.00 | 149,848,165.00 | 141,005,198.00 | 154,756,154.00 |
| 单季度营业收入(元) | 151,121,615.00 | 167,433,864.00 | 144,855,507.00 | 180,816,079.00 | 152,142,288.00 | 156,061,289.00 | 132,009,790.00 | 145,940,686.00 | 170,795,600.00 | 169,567,146.00 | 166,861,643.00 |
| 单季度营业利润(元) | 11,600,755.00 | 2,291,364.00 | 29,872.00 | 24,868,152.00 | 415,580.00 | 5,978,038.00 | -14,574,099.00 | -11,219,753.00 | 22,107,435.00 | 7,046,842.00 | 17,937,333.00 |
| 单季度利润总额(元) | 11,583,616.00 | 2,608,731.00 | -730,483.00 | 23,291,576.00 | 270,660.00 | 5,834,056.00 | -14,587,204.00 | -11,487,872.00 | 21,849,003.00 | 6,994,942.00 | 17,948,818.00 |
| 单季度净利润(元) | 11,745,162.00 | 3,692,266.00 | 1,055,605.00 | 27,120,203.00 | 120,713.00 | 3,739,871.00 | -11,163,402.00 | -7,599,617.00 | 19,654,443.00 | 6,848,317.00 | 14,994,535.00 |
| 单季度归属母公司股东的净利润(元) | 11,475,279.00 | 3,279,483.00 | 992,507.00 | 26,952,871.00 | -203,190.00 | 3,700,763.00 | -11,349,358.00 | -7,652,966.00 | 19,460,616.00 | 6,728,339.00 | 14,586,873.00 |
| 单季度经营活动产生的现金流量(元) | 51,108,663.00 | 89,544,803.00 | 65,786,835.00 | 209,276,573.00 | 86,016,282.00 | 95,258,650.00 | 91,888,625.00 | -10,274,747.00 | 104,270,390.00 | 88,951,487.00 | 85,452,726.00 |
| 单季度投资活动产生的现金流量(元) | -9,021,430.00 | 1,818,658.00 | -3,084,600.00 | -7,127,216.00 | -23,342,811.00 | -17,366,520.00 | 92,946,917.00 | -79,542,129.00 | -33,619,664.00 | 104,746,487.00 | -8,244,868.00 |
| 单季度筹资活动产生的现金流量(元) | -48,162,344.00 | -44,156,267.00 | -76,462,508.00 | -35,186,405.00 | -59,381,672.00 | -29,814,856.00 | -392,970,288.00 | -90,977,040.00 | -168,676,797.00 | -338,370,831.00 | 116,308,592.00 |
| 单季度现金及现金等价物净增加(元) | -6,106,685.00 | 47,196,908.00 | -13,806,573.00 | 166,946,843.00 | 3,277,408.00 | 49,090,233.00 | -209,062,965.00 | -180,804,207.00 | -98,015,163.00 | -144,672,856.00 | 193,516,452.00 |