| 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(%) | 22.00 | 20.00 | 18.00 | 18.00 | 31.00 | 31.00 | 28.00 | 31.00 | 26.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 7.00 | -27.00 | -21.00 | -33.00 | 15.00 | 18.00 | 15.00 | 5.00 | 15.00 | 18.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -3.00 | -2.00 | -3.00 | 4.00 | 6.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | -1.00 | -2.00 | 2.00 | 5.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 83,541,032.00 | 54,999,313.00 | 40,059,966.00 | 55,065,692.00 | 132,361,771.00 | 234,625,155.00 | 194,080,020.00 | 206,973,849.00 | 127,152,500.00 | 101,375,121.00 | 81,066,622.00 |
| 单季度营业总成本(元) | 86,162,457.00 | 69,028,582.00 | 48,922,768.00 | 89,046,567.00 | 108,745,633.00 | 174,849,757.00 | 156,763,814.00 | 194,176,982.00 | 103,120,502.00 | 81,518,044.00 | 72,657,374.00 |
| 单季度营业收入(元) | 83,541,032.00 | 54,999,313.00 | 40,059,966.00 | 55,065,692.00 | 132,361,771.00 | 234,625,155.00 | 194,080,020.00 | 206,973,849.00 | 127,152,500.00 | 101,375,121.00 | 81,066,622.00 |
| 单季度营业利润(元) | 5,801,523.00 | -15,225,450.00 | -8,375,827.00 | -32,635,313.00 | 26,954,009.00 | 54,847,293.00 | 37,445,909.00 | 12,404,677.00 | 24,830,268.00 | 20,714,727.00 | 8,455,619.00 |
| 单季度利润总额(元) | 6,074,616.00 | -15,081,884.00 | -8,249,176.00 | -32,106,371.00 | 27,201,753.00 | 55,125,602.00 | 37,905,311.00 | 12,428,132.00 | 25,188,043.00 | 20,864,562.00 | 8,683,550.00 |
| 单季度净利润(元) | 5,488,163.00 | -14,733,046.00 | -8,424,616.00 | -18,041,085.00 | 19,962,719.00 | 41,573,375.00 | 28,932,870.00 | 10,149,713.00 | 19,654,896.00 | 17,827,262.00 | 6,821,693.00 |
| 单季度归属母公司股东的净利润(元) | 5,488,163.00 | -14,733,046.00 | -8,424,616.00 | -17,881,702.00 | 19,962,719.00 | 34,520,623.00 | 23,735,951.00 | 6,016,827.00 | 17,245,711.00 | 17,013,577.00 | 6,207,266.00 |
| 单季度经营活动产生的现金流量(元) | 17,583,149.00 | 9,526,106.00 | -24,775,779.00 | -4,678,446.00 | 103,589,274.00 | 17,400,098.00 | 22,377,748.00 | 14,541,037.00 | 18,686,194.00 | 9,115,397.00 | -12,013,682.00 |
| 单季度投资活动产生的现金流量(元) | -4,443,727.00 | -34,121,151.00 | -4,254,049.00 | 6,979,936.00 | 755,998.00 | 27,062,925.00 | -22,624,316.00 | -28,946,993.00 | -89,043,669.00 | 39,453,745.00 | -42,734,500.00 |
| 单季度筹资活动产生的现金流量(元) | -13,998,505.00 | -28,568,409.00 | 27,357,664.00 | -1,288,616.00 | -49,750,514.00 | -59,607,273.00 | -1,913,205.00 | 9,602,489.00 | -2,240,097.00 | -5,395,425.00 | -1,487,121.00 |
| 单季度现金及现金等价物净增加(元) | -1,363,902.00 | -53,238,306.00 | -1,359,695.00 | 837,052.00 | 55,511,381.00 | -13,687,695.00 | -2,924,205.00 | -4,575,848.00 | -71,038,083.00 | 44,270,748.00 | -56,337,982.00 |