| 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(%) | 21.00 | 23.00 | 19.00 | 22.00 | 21.00 | 21.00 | 20.00 | 12.00 | 24.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 3.00 | -4.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 123,952,709.00 | 138,096,617.00 | 97,345,512.00 | 196,875,547.00 | 132,247,021.00 | 132,750,575.00 | 93,373,756.00 | 187,271,589.00 | 127,284,808.00 | 120,359,014.00 | 92,727,675.00 |
| 单季度营业总成本(元) | 121,937,083.00 | 132,818,612.00 | 94,806,038.00 | 182,516,922.00 | 132,311,682.00 | 125,056,452.00 | 87,977,787.00 | 190,682,023.00 | 118,082,426.00 | 109,866,017.00 | 88,334,480.00 |
| 单季度营业收入(元) | 123,952,709.00 | 138,096,617.00 | 97,345,512.00 | 196,875,547.00 | 132,247,021.00 | 132,750,575.00 | 93,373,756.00 | 187,271,589.00 | 127,284,808.00 | 120,359,014.00 | 92,727,675.00 |
| 单季度营业利润(元) | 1,827,493.00 | 4,392,017.00 | 3,766,291.00 | 223,492.00 | 2,272,737.00 | 6,818,649.00 | 5,916,917.00 | 861,474.00 | 6,593,145.00 | 10,815,531.00 | 5,154,690.00 |
| 单季度利润总额(元) | 1,863,217.00 | 4,393,318.00 | 3,753,791.00 | -13,659,102.00 | 2,226,628.00 | 6,822,649.00 | 5,946,718.00 | 291,918.00 | 6,586,429.00 | 10,817,442.00 | 5,047,610.00 |
| 单季度净利润(元) | 1,143,328.00 | 4,036,701.00 | 3,125,078.00 | -8,535,465.00 | 1,467,287.00 | 5,667,258.00 | 5,056,917.00 | 1,899,706.00 | 5,255,883.00 | 10,117,156.00 | 4,166,627.00 |
| 单季度归属母公司股东的净利润(元) | 1,143,454.00 | 4,077,283.00 | 3,172,639.00 | -8,500,359.00 | 1,523,693.00 | 5,603,221.00 | 5,131,684.00 | 2,746,535.00 | 5,304,473.00 | 9,849,197.00 | 4,527,326.00 |
| 单季度经营活动产生的现金流量(元) | -36,897,603.00 | -30,069,576.00 | -66,346,122.00 | 24,465,091.00 | -10,654,522.00 | -9,798,077.00 | -53,117,796.00 | 37,781,165.00 | -39,369,492.00 | -3,381,547.00 | -60,644,424.00 |
| 单季度投资活动产生的现金流量(元) | 2,267,072.00 | -12,375,931.00 | 2,658,604.00 | -8,026,919.00 | -3,832,249.00 | -2,664,102.00 | -1,490,727.00 | -61,480,011.00 | -2,861,697.00 | 13,118,971.00 | -58,634,443.00 |
| 单季度筹资活动产生的现金流量(元) | 45,855,121.00 | 60,777,327.00 | -24,338,801.00 | 13,605,706.00 | 22,036,231.00 | 24,027,801.00 | 7,095,882.00 | 202,466,360.00 | 12,095,397.00 | 10,402,384.00 | 4,500,000.00 |
| 单季度现金及现金等价物净增加(元) | 11,296,656.00 | 18,158,616.00 | -88,018,973.00 | 31,229,557.00 | 7,437,558.00 | 11,771,803.00 | -47,431,885.00 | 181,638,221.00 | -30,386,667.00 | 20,085,161.00 | -115,224,341.00 |