| 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(%) | 52.00 | 47.00 | 61.00 | 64.00 | 48.00 | 55.00 | 69.00 | 67.00 | 57.00 | 52.00 | 61.00 |
| 单季度销售净利率(%) | 8.00 | -32.00 | 25.00 | -4.00 | -9.00 | 5.00 | 34.00 | 21.00 | 10.00 | 9.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 4.00 | -1.00 | -1.00 | 1.00 | 6.00 | 5.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | 3.00 | - | -1.00 | - | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 234,715,732.00 | 159,144,964.00 | 362,785,116.00 | 382,135,482.00 | 193,338,269.00 | 213,937,957.00 | 419,787,730.00 | 531,164,686.00 | 232,007,883.00 | 164,445,181.00 | 314,985,331.00 |
| 单季度营业总成本(元) | 216,082,105.00 | 206,763,517.00 | 247,274,368.00 | 306,844,290.00 | 210,860,008.00 | 204,166,735.00 | 236,336,112.00 | 356,760,722.00 | 204,846,960.00 | 158,355,158.00 | 236,297,745.00 |
| 单季度营业收入(元) | 234,715,732.00 | 159,144,964.00 | 362,785,116.00 | 382,135,482.00 | 193,338,269.00 | 213,937,957.00 | 419,787,730.00 | 531,164,686.00 | 232,007,883.00 | 164,445,181.00 | 314,985,331.00 |
| 单季度营业利润(元) | 23,721,422.00 | -49,737,428.00 | 115,048,924.00 | 6,313,398.00 | -18,676,493.00 | 6,052,927.00 | 184,249,348.00 | 163,600,989.00 | 26,505,207.00 | 21,662,180.00 | 80,200,302.00 |
| 单季度利润总额(元) | 21,392,793.00 | -54,263,870.00 | 115,568,593.00 | 5,186,868.00 | -18,840,986.00 | 5,838,120.00 | 184,833,342.00 | 161,629,611.00 | 26,859,411.00 | 21,064,924.00 | 80,984,768.00 |
| 单季度净利润(元) | 17,905,953.00 | -51,569,047.00 | 89,543,650.00 | -14,784,289.00 | -18,243,830.00 | 11,241,744.00 | 142,497,992.00 | 109,206,728.00 | 23,921,671.00 | 14,315,669.00 | 65,601,624.00 |
| 单季度归属母公司股东的净利润(元) | 18,926,849.00 | -50,613,978.00 | 89,816,225.00 | -12,582,646.00 | -16,948,089.00 | 12,269,976.00 | 143,460,482.00 | 111,778,590.00 | 24,808,867.00 | 15,623,897.00 | 66,575,529.00 |
| 单季度经营活动产生的现金流量(元) | 160,415,857.00 | 1,459,522.00 | -90,480,979.00 | 71,237,893.00 | -21,353,539.00 | 158,949,928.00 | -57,691,400.00 | 200,680,478.00 | 9,105,620.00 | 97,908,698.00 | 15,346,998.00 |
| 单季度投资活动产生的现金流量(元) | -45,330,588.00 | -140,264,628.00 | -24,089,438.00 | -135,966,237.00 | -5,605,043.00 | -170,861.00 | 1,241,993.00 | -22,216,259.00 | 3,108,251.00 | -1,542,514.00 | -40,514,387.00 |
| 单季度筹资活动产生的现金流量(元) | -19,711,266.00 | -42,990,839.00 | 12,723,081.00 | 99,045,546.00 | -10,184,975.00 | 2,345,587.00 | 7,368,575.00 | 7,561.00 | 9,897,056.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 94,842,959.00 | -181,602,987.00 | -101,755,350.00 | 33,946,879.00 | -37,309,793.00 | 162,393,511.00 | -49,353,786.00 | 178,075,292.00 | 23,203,944.00 | 25,436,712.00 | -25,215,664.00 |