| 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(%) | 57.00 | 56.00 | 56.00 | 62.00 | 52.00 | 56.00 | 56.00 | 62.00 | 51.00 | 51.00 | 53.00 |
| 单季度销售净利率(%) | 11.00 | - | -16.00 | 23.00 | 8.00 | -2.00 | -13.00 | 29.00 | 6.00 | -7.00 | -14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | 5.00 | 1.00 | - | -1.00 | 6.00 | 1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | 4.00 | 1.00 | - | -1.00 | 5.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 230,857,602.00 | 174,150,436.00 | 164,539,930.00 | 487,008,198.00 | 238,481,366.00 | 178,386,517.00 | 157,522,448.00 | 480,042,428.00 | 244,850,617.00 | 175,279,424.00 | 169,528,283.00 |
| 单季度营业总成本(元) | 212,294,988.00 | 187,344,440.00 | 204,112,800.00 | 315,462,856.00 | 229,046,971.00 | 197,964,569.00 | 196,463,653.00 | 305,576,893.00 | 234,696,451.00 | 192,327,752.00 | 217,224,811.00 |
| 单季度营业收入(元) | 230,857,602.00 | 174,150,436.00 | 164,539,930.00 | 487,008,198.00 | 238,481,366.00 | 178,386,517.00 | 157,522,448.00 | 480,042,428.00 | 244,850,617.00 | 175,279,424.00 | 169,528,283.00 |
| 单季度营业利润(元) | 28,625,807.00 | 1,648,958.00 | -25,674,640.00 | 114,797,839.00 | 19,643,451.00 | -3,174,142.00 | -20,061,276.00 | 148,353,293.00 | 16,395,892.00 | -11,104,228.00 | -23,242,723.00 |
| 单季度利润总额(元) | 28,249,464.00 | 1,515,345.00 | -25,744,262.00 | 115,677,750.00 | 18,728,095.00 | -3,212,545.00 | -20,082,367.00 | 146,134,880.00 | 16,118,752.00 | -11,158,326.00 | -23,230,165.00 |
| 单季度净利润(元) | 26,157,476.00 | 546,394.00 | -27,013,772.00 | 112,809,383.00 | 18,334,766.00 | -4,333,299.00 | -21,046,606.00 | 137,184,294.00 | 15,641,265.00 | -11,942,957.00 | -23,807,304.00 |
| 单季度归属母公司股东的净利润(元) | 29,699,911.00 | 3,379,550.00 | -22,703,837.00 | 103,242,902.00 | 21,874,600.00 | -2,418,539.00 | -15,186,093.00 | 123,204,299.00 | 17,477,461.00 | -10,234,628.00 | -18,026,702.00 |
| 单季度经营活动产生的现金流量(元) | 51,160,144.00 | 19,883,561.00 | -87,844,445.00 | 243,275,475.00 | 7,752,992.00 | -10,668,963.00 | -120,379,025.00 | 212,843,874.00 | 46,299,414.00 | -31,665,200.00 | -136,831,134.00 |
| 单季度投资活动产生的现金流量(元) | -57,578,810.00 | 10,666,166.00 | -103,863,355.00 | -12,461,187.00 | -57,630,535.00 | -26,345,038.00 | -60,985,406.00 | -222,310,144.00 | -25,614,110.00 | -63,664,403.00 | 81,232,558.00 |
| 单季度筹资活动产生的现金流量(元) | -33,244,889.00 | -1,392,412.00 | -14,922,592.00 | -33,552,561.00 | 16,827,247.00 | 5,767,939.00 | -5,468,522.00 | -9,651,223.00 | -19,195,772.00 | 39,522,436.00 | 10,408,407.00 |
| 单季度现金及现金等价物净增加(元) | -39,663,555.00 | 29,157,315.00 | -206,630,391.00 | 197,261,727.00 | -33,050,296.00 | -31,246,061.00 | -186,832,953.00 | -19,117,493.00 | 1,489,533.00 | -55,807,168.00 | -45,190,169.00 |