| 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(%) | 36.00 | 47.00 | 51.00 | 33.00 | 32.00 | 44.00 | 47.00 | 38.00 | 47.00 | 56.00 | 54.00 |
| 单季度销售净利率(%) | 11.00 | 18.00 | -42.00 | 10.00 | 8.00 | 19.00 | -71.00 | -4.00 | 21.00 | 23.00 | -131.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | 4.00 | 2.00 | 3.00 | -2.00 | -2.00 | 3.00 | 4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 3.00 | 1.00 | 2.00 | -1.00 | -1.00 | 2.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 219,800,470.00 | 186,536,699.00 | 46,931,728.00 | 648,522,696.00 | 287,112,420.00 | 211,171,379.00 | 38,159,773.00 | 464,968,107.00 | 184,928,919.00 | 236,821,937.00 | 24,395,041.00 |
| 单季度营业总成本(元) | 208,494,406.00 | 161,272,153.00 | 84,921,071.00 | 574,503,649.00 | 275,456,435.00 | 185,413,481.00 | 76,024,626.00 | 399,740,533.00 | 164,282,146.00 | 173,571,112.00 | 73,753,279.00 |
| 单季度营业收入(元) | 219,800,470.00 | 186,536,699.00 | 46,931,728.00 | 648,522,696.00 | 287,112,420.00 | 211,171,379.00 | 38,159,773.00 | 464,968,107.00 | 184,928,919.00 | 236,821,937.00 | 24,395,041.00 |
| 单季度营业利润(元) | 28,285,214.00 | 38,911,136.00 | -20,939,110.00 | 84,559,604.00 | 21,070,012.00 | 46,039,599.00 | -30,425,924.00 | -11,553,623.00 | 37,654,322.00 | 62,275,560.00 | -35,022,261.00 |
| 单季度利润总额(元) | 28,349,959.00 | 38,778,198.00 | -20,947,311.00 | 80,187,726.00 | 25,464,758.00 | 45,484,902.00 | -30,404,410.00 | -10,476,348.00 | 38,476,765.00 | 62,277,666.00 | -35,016,834.00 |
| 单季度净利润(元) | 24,290,715.00 | 33,461,288.00 | -19,514,446.00 | 64,967,771.00 | 21,992,763.00 | 40,481,628.00 | -27,227,235.00 | -16,422,828.00 | 39,483,475.00 | 53,799,871.00 | -31,900,933.00 |
| 单季度归属母公司股东的净利润(元) | 25,049,753.00 | 33,834,535.00 | -19,346,811.00 | 62,779,120.00 | 21,790,187.00 | 38,641,178.00 | -26,338,643.00 | -22,829,246.00 | 39,625,650.00 | 54,771,145.00 | -30,693,589.00 |
| 单季度经营活动产生的现金流量(元) | 80,044,535.00 | -1,227,333.00 | -67,219,946.00 | 117,651,921.00 | 124,963,474.00 | 6,550,057.00 | -103,317,317.00 | 128,841,033.00 | -17,514,877.00 | -57,066,634.00 | -119,968,815.00 |
| 单季度投资活动产生的现金流量(元) | -71,558,834.00 | -27,158,934.00 | 30,898,925.00 | 136,079,779.00 | -85,285,145.00 | 12,382,219.00 | -33,490,523.00 | -20,512,215.00 | -10,259,829.00 | 59,204,865.00 | -50,679,915.00 |
| 单季度筹资活动产生的现金流量(元) | 17,825,936.00 | 12,645,259.00 | -95,599,865.00 | -60,147,427.00 | -38,110,471.00 | -12,970,174.00 | 47,695,222.00 | -13,431,364.00 | 4,133,667.00 | 47,942,809.00 | 559,333.00 |
| 单季度现金及现金等价物净增加(元) | 26,311,637.00 | -15,741,007.00 | -131,920,886.00 | 193,584,273.00 | 1,567,858.00 | 5,962,103.00 | -89,112,618.00 | 94,897,453.00 | -23,641,039.00 | 50,081,039.00 | -170,089,397.00 |