| 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(%) | 31.00 | 8.00 | 18.00 | 19.00 | 19.00 | 25.00 | 24.00 | 25.00 | 27.00 | 31.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 13.00 | - | 1.00 | -2.00 | 8.00 | 4.00 | 6.00 | 4.00 | 22.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | 1.00 | 1.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 75,374,014.00 | 128,107,013.00 | 105,112,136.00 | 93,479,556.00 | 128,192,243.00 | 107,754,223.00 | 85,746,332.00 | 226,876,676.00 | 154,458,723.00 | 115,143,397.00 | 140,057,538.00 |
| 单季度营业总成本(元) | 59,642,427.00 | 135,335,156.00 | 103,222,776.00 | 90,386,293.00 | 119,587,755.00 | 97,822,401.00 | 80,389,378.00 | 191,175,299.00 | 134,980,625.00 | 102,216,246.00 | 132,011,083.00 |
| 单季度营业收入(元) | 75,374,014.00 | 128,107,013.00 | 105,112,136.00 | 93,479,556.00 | 128,192,243.00 | 107,754,223.00 | 85,746,332.00 | 226,876,676.00 | 154,458,723.00 | 115,143,397.00 | 140,057,538.00 |
| 单季度营业利润(元) | 159,518.00 | -2,869,094.00 | 9,064,217.00 | -217,334.00 | 990,619.00 | -2,688,362.00 | 7,750,113.00 | 10,872,927.00 | 9,527,990.00 | 6,925,411.00 | 35,643,855.00 |
| 单季度利润总额(元) | 2,035,206.00 | 2,281,772.00 | 15,554,449.00 | 129,995.00 | 985,823.00 | -2,778,659.00 | 7,670,166.00 | 11,255,072.00 | 9,261,195.00 | 6,737,628.00 | 34,760,139.00 |
| 单季度净利润(元) | 1,957,832.00 | 2,418,328.00 | 13,339,240.00 | -178,861.00 | 1,479,224.00 | -1,900,682.00 | 6,647,953.00 | 8,844,974.00 | 8,879,088.00 | 4,081,751.00 | 30,170,123.00 |
| 单季度归属母公司股东的净利润(元) | 1,957,832.00 | 2,418,328.00 | 13,339,240.00 | -178,861.00 | 1,479,224.00 | -1,900,682.00 | 6,647,953.00 | 8,844,974.00 | 8,879,088.00 | 4,081,751.00 | 30,170,123.00 |
| 单季度经营活动产生的现金流量(元) | 22,754,883.00 | -3,715,307.00 | 80,306,438.00 | -6,380,217.00 | 31,612,337.00 | 32,868,445.00 | -86,427,097.00 | -19,994,027.00 | 35,521,170.00 | 37,333,200.00 | -47,426,446.00 |
| 单季度投资活动产生的现金流量(元) | -40,591,747.00 | -5,038,416.00 | -40,704,562.00 | 49,796,355.00 | -49,615,141.00 | -59,540.00 | -802,088.00 | 1,439,914.00 | 206,302.00 | -5,222,391.00 | -4,401,782.00 |
| 单季度筹资活动产生的现金流量(元) | 825,080.00 | -261,070.00 | -17,099,303.00 | -30,176,231.00 | -6,479,708.00 | -8,323,016.00 | 58,069,962.00 | 55,975,934.00 | -35,277,594.00 | -40,252,241.00 | -16,415,282.00 |
| 单季度现金及现金等价物净增加(元) | -17,011,783.00 | -9,014,793.00 | 22,502,572.00 | 13,239,908.00 | -24,482,511.00 | 24,485,889.00 | -29,159,223.00 | 37,421,821.00 | 449,878.00 | -8,141,432.00 | -68,243,509.00 |