| 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(%) | 35.00 | 36.00 | 36.00 | 31.00 | 31.00 | 34.00 | 31.00 | 22.00 | 31.00 | 29.00 | 31.00 |
| 单季度销售净利率(%) | -2.00 | 10.00 | 3.00 | -10.00 | 6.00 | 5.00 | 1.00 | -20.00 | 2.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | -1.00 | 2.00 | 1.00 | - | -1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | 1.00 | 1.00 | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 181,734,942.00 | 192,644,931.00 | 165,193,317.00 | 207,090,187.00 | 209,134,440.00 | 185,951,086.00 | 122,423,623.00 | 129,366,824.00 | 130,988,318.00 | 137,101,927.00 | 112,927,957.00 |
| 单季度营业总成本(元) | 170,153,935.00 | 169,095,708.00 | 153,209,019.00 | 196,123,229.00 | 189,774,712.00 | 169,642,571.00 | 117,267,303.00 | 143,087,584.00 | 128,151,601.00 | 136,947,420.00 | 108,092,052.00 |
| 单季度营业收入(元) | 181,734,942.00 | 192,644,931.00 | 165,193,317.00 | 207,090,187.00 | 209,134,440.00 | 185,951,086.00 | 122,423,623.00 | 129,366,824.00 | 130,988,318.00 | 137,101,927.00 | 112,927,957.00 |
| 单季度营业利润(元) | -12,235,800.00 | 25,496,396.00 | 6,124,388.00 | -21,034,094.00 | 18,204,956.00 | 11,658,939.00 | 3,015,850.00 | -25,798,481.00 | 3,922,392.00 | 4,061,279.00 | 4,837,518.00 |
| 单季度利润总额(元) | -11,978,739.00 | 25,514,331.00 | 6,460,168.00 | -21,424,942.00 | 18,316,578.00 | 11,748,259.00 | 2,234,778.00 | -25,771,416.00 | 3,686,916.00 | 4,313,269.00 | 4,781,288.00 |
| 单季度净利润(元) | -3,289,889.00 | 19,225,574.00 | 4,645,925.00 | -20,338,697.00 | 13,161,787.00 | 9,613,272.00 | 1,116,665.00 | -25,231,394.00 | 3,071,861.00 | 1,151,927.00 | 3,805,665.00 |
| 单季度归属母公司股东的净利润(元) | -814.00 | 22,226,209.00 | 7,954,256.00 | -5,020,946.00 | 18,598,372.00 | 11,165,318.00 | 3,685,681.00 | -12,098,114.00 | 3,529,547.00 | 2,265,907.00 | 4,474,715.00 |
| 单季度经营活动产生的现金流量(元) | 31,044,986.00 | 12,996,010.00 | -21,824,320.00 | 22,926,070.00 | 19,753,913.00 | 15,307,537.00 | 1,783,558.00 | 3,670,571.00 | 20,312,185.00 | 28,985,492.00 | -7,155,321.00 |
| 单季度投资活动产生的现金流量(元) | -27,911,907.00 | -23,991,634.00 | -33,613,578.00 | -8,521,616.00 | -17,059,074.00 | -32,052,858.00 | -38,841,154.00 | -28,408,154.00 | -39,528,107.00 | -22,982,674.00 | -33,982,089.00 |
| 单季度筹资活动产生的现金流量(元) | 4,547,639.00 | 7,336,397.00 | 57,562,291.00 | 13,176,562.00 | 8,395,189.00 | 27,523,763.00 | -4,453,426.00 | 56,497,878.00 | 8,968,885.00 | 19,905,153.00 | 8,904,706.00 |
| 单季度现金及现金等价物净增加(元) | 8,366,654.00 | -3,124,080.00 | 2,600,075.00 | 43,493,389.00 | -2,927,929.00 | 10,330,246.00 | -41,900,766.00 | 37,813,634.00 | -15,163,612.00 | 25,789,073.00 | -32,501,724.00 |