| 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(%) | 68.00 | 67.00 | 66.00 | 68.00 | 70.00 | 66.00 | 67.00 | 70.00 | 70.00 | 69.00 | 71.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 13.00 | 21.00 | 9.00 | -11.00 | 2.00 | -49.00 | 1.00 | -4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 7.00 | 2.00 | -4.00 | - | -15.00 | - | -3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | -1.00 | - | -6.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 207,703,038.00 | 211,619,110.00 | 189,493,463.00 | 227,365,919.00 | 206,358,063.00 | 182,396,083.00 | 183,185,038.00 | 195,142,380.00 | 228,896,813.00 | 213,222,581.00 | 191,735,280.00 |
| 单季度营业总成本(元) | 188,715,430.00 | 198,408,474.00 | 176,063,822.00 | 219,576,332.00 | 192,365,980.00 | 205,290,017.00 | 185,981,097.00 | 233,666,499.00 | 229,196,357.00 | 231,359,684.00 | 200,523,657.00 |
| 单季度营业收入(元) | 207,703,038.00 | 211,619,110.00 | 189,493,463.00 | 227,365,919.00 | 206,358,063.00 | 182,396,083.00 | 183,185,038.00 | 195,142,380.00 | 228,896,813.00 | 213,222,581.00 | 191,735,280.00 |
| 单季度营业利润(元) | 20,353,175.00 | 22,914,666.00 | 18,435,645.00 | 47,076,809.00 | 15,916,273.00 | -20,226,292.00 | -2,612,625.00 | -97,605,093.00 | 2,694,040.00 | -14,870,229.00 | -5,312,178.00 |
| 单季度利润总额(元) | 22,775,442.00 | 24,585,602.00 | 26,046,297.00 | 51,191,055.00 | 18,078,289.00 | -18,976,915.00 | 4,986,733.00 | -93,547,070.00 | 4,769,466.00 | -8,800,291.00 | 7,557,618.00 |
| 单季度净利润(元) | 18,073,131.00 | 24,139,718.00 | 24,945,684.00 | 48,416,197.00 | 18,053,104.00 | -20,724,108.00 | 2,981,089.00 | -95,122,768.00 | 2,596,109.00 | -9,314,190.00 | 3,850,295.00 |
| 单季度归属母公司股东的净利润(元) | 10,650,771.00 | 15,218,132.00 | 18,284,352.00 | 38,887,213.00 | 10,430,583.00 | -21,965,397.00 | -2,156,812.00 | -93,202,951.00 | -2,546,073.00 | -21,285,022.00 | -1,540,598.00 |
| 单季度经营活动产生的现金流量(元) | 2,598,327.00 | 24,987,947.00 | 35,485,717.00 | 26,976,512.00 | 10,218,135.00 | 7,184,424.00 | -6,564,703.00 | 12,936,548.00 | 30,599,187.00 | -881,693.00 | 32,222,075.00 |
| 单季度投资活动产生的现金流量(元) | -10,190,460.00 | -2,553,255.00 | -46,627,544.00 | -15,357,559.00 | 3,452,297.00 | -10,520,393.00 | 94,530,118.00 | -10,616.00 | -7,165,518.00 | -7,085,987.00 | -8,937,432.00 |
| 单季度筹资活动产生的现金流量(元) | 39,556,336.00 | -9,838,647.00 | 11,056,333.00 | -20,233,654.00 | -230,586,906.00 | 18,941,149.00 | -9,892,491.00 | -21,082,730.00 | 49,098,874.00 | 92,717,425.00 | -8,169,774.00 |
| 单季度现金及现金等价物净增加(元) | 31,964,202.00 | 12,596,045.00 | -85,494.00 | -8,614,701.00 | -216,916,475.00 | 15,605,181.00 | 78,072,924.00 | -8,156,798.00 | 72,532,543.00 | 84,749,745.00 | 15,114,870.00 |