| 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(%) | 60.00 | 57.00 | 55.00 | 58.00 | 50.00 | 54.00 | 53.00 | 52.00 | 53.00 | 55.00 | 53.00 |
| 单季度销售净利率(%) | 9.00 | -87.00 | 11.00 | -4.00 | 17.00 | 14.00 | 15.00 | 1.00 | 12.00 | 17.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -6.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -4.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 142,260,057.00 | 93,090,555.00 | 145,598,596.00 | 177,539,721.00 | 168,621,763.00 | 171,583,225.00 | 143,090,166.00 | 180,345,279.00 | 165,487,434.00 | 148,585,374.00 | 120,080,658.00 |
| 单季度营业总成本(元) | 139,554,878.00 | 118,396,448.00 | 130,820,556.00 | 171,424,654.00 | 139,281,119.00 | 151,843,418.00 | 128,074,197.00 | 160,754,242.00 | 146,376,434.00 | 131,322,646.00 | 105,745,228.00 |
| 单季度营业收入(元) | 142,260,057.00 | 93,090,555.00 | 145,598,596.00 | 177,539,721.00 | 168,621,763.00 | 171,583,225.00 | 143,090,166.00 | 180,345,279.00 | 165,487,434.00 | 148,585,374.00 | 120,080,658.00 |
| 单季度营业利润(元) | 13,164,724.00 | -82,372,522.00 | 18,858,876.00 | 1,486,546.00 | 28,738,997.00 | 26,488,567.00 | 24,650,041.00 | 6,813,768.00 | 23,954,640.00 | 26,671,713.00 | 23,208,045.00 |
| 单季度利润总额(元) | 13,159,276.00 | -82,097,907.00 | 18,860,870.00 | 1,168,757.00 | 28,899,056.00 | 26,840,672.00 | 24,685,173.00 | 6,778,491.00 | 23,854,590.00 | 26,662,810.00 | 23,216,045.00 |
| 单季度净利润(元) | 12,896,495.00 | -80,754,452.00 | 15,292,387.00 | -6,343,599.00 | 29,281,707.00 | 24,490,834.00 | 21,960,497.00 | 1,414,433.00 | 20,603,863.00 | 25,368,385.00 | 20,170,504.00 |
| 单季度归属母公司股东的净利润(元) | 10,417,358.00 | -79,555,997.00 | 14,983,071.00 | -5,355,251.00 | 28,436,008.00 | 24,261,506.00 | 21,895,343.00 | 1,268,472.00 | 19,840,898.00 | 24,140,001.00 | 20,158,010.00 |
| 单季度经营活动产生的现金流量(元) | -17,206,185.00 | -771,343.00 | -26,678,624.00 | 26,533,687.00 | -8,626,587.00 | -10,448,822.00 | -30,922,168.00 | 71,424,100.00 | -2,369,432.00 | 6,479,022.00 | -21,631,921.00 |
| 单季度投资活动产生的现金流量(元) | -38,725,000.00 | -21,149,862.00 | -10,013,304.00 | 73,273,852.00 | -16,470,875.00 | -26,176,177.00 | -27,412,269.00 | 73,820,574.00 | -33,554,994.00 | -20,526,174.00 | -14,866,570.00 |
| 单季度筹资活动产生的现金流量(元) | -861,886.00 | -24,473,956.00 | -8,084,428.00 | -82,208,631.00 | 3,206,547.00 | 388,150,971.00 | -73,786,942.00 | -54,509,129.00 | 6,401,336.00 | 4,972,619.00 | -1,784,154.00 |
| 单季度现金及现金等价物净增加(元) | -57,436,165.00 | -45,287,039.00 | -44,821,961.00 | 16,434,824.00 | -22,201,146.00 | 355,463,787.00 | -132,124,929.00 | 89,502,144.00 | -30,823,997.00 | -3,586,739.00 | -38,486,431.00 |