| 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(%) | 32.00 | 37.00 | 43.00 | 48.00 | 35.00 | 32.00 | 29.00 | 34.00 | 25.00 | 27.00 | 20.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 13.00 | -24.00 | 11.00 | 5.00 | 12.00 | -32.00 | 2.00 | -4.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -4.00 | 2.00 | 1.00 | 2.00 | -3.00 | - | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 | -2.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 125,710,066.00 | 143,757,385.00 | 116,744,027.00 | 115,382,133.00 | 151,191,238.00 | 138,782,575.00 | 104,580,750.00 | 76,310,711.00 | 132,370,770.00 | 139,680,203.00 | 149,509,733.00 |
| 单季度营业总成本(元) | 117,629,300.00 | 125,377,151.00 | 98,093,388.00 | 97,188,270.00 | 133,805,301.00 | 129,841,629.00 | 109,579,527.00 | 91,200,051.00 | 137,997,876.00 | 146,579,431.00 | 163,605,417.00 |
| 单季度营业收入(元) | 125,710,066.00 | 143,757,385.00 | 116,744,027.00 | 115,382,133.00 | 151,191,238.00 | 138,782,575.00 | 104,580,750.00 | 76,310,711.00 | 132,370,770.00 | 139,680,203.00 | 149,509,733.00 |
| 单季度营业利润(元) | 9,431,586.00 | 17,861,506.00 | 19,159,548.00 | -17,273,689.00 | 19,432,229.00 | 9,319,276.00 | 2,317,011.00 | -23,527,408.00 | 994,488.00 | -5,533,765.00 | -11,985,511.00 |
| 单季度利润总额(元) | 9,288,472.00 | 14,439,743.00 | 19,045,101.00 | -31,162,107.00 | 19,260,833.00 | 9,255,312.00 | 12,421,359.00 | -23,671,661.00 | 1,503,282.00 | -5,610,993.00 | -12,265,461.00 |
| 单季度净利润(元) | 8,819,005.00 | 12,880,515.00 | 15,031,223.00 | -27,496,500.00 | 16,240,440.00 | 7,104,048.00 | 12,977,611.00 | -24,465,019.00 | 2,227,705.00 | -4,971,826.00 | -11,890,727.00 |
| 单季度归属母公司股东的净利润(元) | 8,146,819.00 | 12,915,354.00 | 14,935,969.00 | -28,322,431.00 | 15,329,096.00 | 6,815,109.00 | 13,075,418.00 | -19,172,160.00 | 2,775,771.00 | -4,098,756.00 | -11,493,545.00 |
| 单季度经营活动产生的现金流量(元) | 6,131,606.00 | -40,837,598.00 | -21,579,811.00 | 39,843,336.00 | 9,707,371.00 | -23,684,787.00 | 483,490.00 | 26,218,079.00 | 17,505,916.00 | 40,740,807.00 | -2,925,838.00 |
| 单季度投资活动产生的现金流量(元) | -57,209,608.00 | 111,548,149.00 | -67,767,728.00 | 16,517,000.00 | -43,062,489.00 | -10,494,239.00 | -34,560,336.00 | -44,030,911.00 | -1,298,829.00 | -9,821,761.00 | -51,093,756.00 |
| 单季度筹资活动产生的现金流量(元) | 1,652,214.00 | -54,247,353.00 | -21,317,950.00 | 103,190,493.00 | 13,094,416.00 | -1,752,077.00 | -13,067,207.00 | 56,470,441.00 | 42,088,182.00 | -46,490,551.00 | -24,288,100.00 |
| 单季度现金及现金等价物净增加(元) | -49,534,934.00 | 16,493,153.00 | -110,665,317.00 | 159,414,433.00 | -20,248,258.00 | -35,972,392.00 | -46,978,040.00 | 38,690,636.00 | 58,348,553.00 | -15,448,171.00 | -78,318,299.00 |