| 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(%) | 28.00 | 32.00 | 14.00 | 25.00 | 34.00 | 35.00 | 25.00 | 38.00 | 40.00 | 53.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | -9.00 | 3.00 | 9.00 | 13.00 | 6.00 | 1.00 | 8.00 | 26.00 | -32.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | 1.00 | 3.00 | 3.00 | 1.00 | - | 1.00 | 4.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | 1.00 | 4.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 157,923,101.00 | 157,813,571.00 | 98,804,690.00 | 222,624,578.00 | 224,255,661.00 | 192,204,059.00 | 109,605,093.00 | 162,233,395.00 | 96,849,900.00 | 122,246,068.00 | 55,562,964.00 |
| 单季度营业总成本(元) | 136,534,726.00 | 132,653,005.00 | 106,262,646.00 | 194,708,805.00 | 184,080,409.00 | 155,276,221.00 | 99,908,884.00 | 126,157,557.00 | 76,063,252.00 | 77,792,345.00 | 64,977,896.00 |
| 单季度营业收入(元) | 157,923,101.00 | 157,813,571.00 | 98,804,690.00 | 222,624,578.00 | 224,255,661.00 | 192,204,059.00 | 109,605,093.00 | 162,233,395.00 | 96,849,900.00 | 122,246,068.00 | 55,562,964.00 |
| 单季度营业利润(元) | 14,038,082.00 | 16,849,163.00 | -9,248,869.00 | 9,985,941.00 | 24,953,943.00 | 29,355,781.00 | 8,723,186.00 | 6,676,813.00 | 10,346,171.00 | 38,806,475.00 | -19,257,735.00 |
| 单季度利润总额(元) | 13,926,949.00 | 16,267,685.00 | -9,248,713.00 | 9,963,160.00 | 23,071,895.00 | 29,346,156.00 | 8,679,872.00 | 6,757,862.00 | 10,244,163.00 | 37,886,968.00 | -19,257,735.00 |
| 单季度净利润(元) | 7,961,360.00 | 12,362,688.00 | -8,408,711.00 | 6,699,514.00 | 20,693,348.00 | 24,911,902.00 | 6,156,662.00 | 1,880,606.00 | 7,663,593.00 | 31,233,597.00 | -17,821,573.00 |
| 单季度归属母公司股东的净利润(元) | 7,559,570.00 | 11,835,036.00 | -8,921,733.00 | 7,277,962.00 | 19,638,129.00 | 24,548,878.00 | 5,909,105.00 | 616,461.00 | 8,119,477.00 | 30,265,724.00 | -16,074,979.00 |
| 单季度经营活动产生的现金流量(元) | 1,972,573.00 | 11,810,560.00 | -44,507,971.00 | 12,324,638.00 | 2,286,976.00 | -16,092,330.00 | -1,242,304.00 | 15,850,662.00 | 5,787,269.00 | 9,413,253.00 | -29,923,678.00 |
| 单季度投资活动产生的现金流量(元) | 29,152,636.00 | 61,682,462.00 | -5,746,854.00 | 18,538,625.00 | -85,611,201.00 | 56,850,331.00 | -5,078,913.00 | -89,667,774.00 | 87,947,819.00 | -121,573,982.00 | -24,385,028.00 |
| 单季度筹资活动产生的现金流量(元) | -3,658,588.00 | -39,012,316.00 | 27,883,057.00 | -3,112,746.00 | -2,907,933.00 | 2,044,760.00 | -3,972,737.00 | -1,175,108.00 | -21,154,164.00 | 1,789,788.00 | 237,207,265.00 |
| 单季度现金及现金等价物净增加(元) | 27,363,261.00 | 34,430,911.00 | -22,477,906.00 | 27,524,300.00 | -86,324,542.00 | 43,017,809.00 | -10,303,512.00 | -75,461,356.00 | 72,865,472.00 | -110,110,051.00 | 182,853,738.00 |