| 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(%) | 23.00 | 19.00 | 25.00 | 21.00 | 27.00 | 27.00 | 30.00 | 14.00 | 29.00 | 29.00 | 24.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | - | 10.00 | -2.00 | 11.00 | -12.00 | 1.00 | -11.00 | -9.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 2.00 | - | 3.00 | -1.00 | 1.00 | -2.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 2.00 | - | 2.00 | -1.00 | - | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,394,850.00 | 240,281,495.00 | 135,364,617.00 | 201,454,726.00 | 117,239,497.00 | 153,973,395.00 | 85,903,196.00 | 147,067,244.00 | 136,701,543.00 | 125,943,538.00 | 110,579,089.00 |
| 单季度营业总成本(元) | 202,807,588.00 | 233,232,534.00 | 138,412,613.00 | 189,141,339.00 | 126,047,681.00 | 149,817,988.00 | 93,663,406.00 | 146,367,734.00 | 148,293,421.00 | 135,001,271.00 | 125,285,850.00 |
| 单季度营业收入(元) | 217,394,850.00 | 240,281,495.00 | 135,364,617.00 | 201,454,726.00 | 117,239,497.00 | 153,973,395.00 | 85,903,196.00 | 147,067,244.00 | 136,701,543.00 | 125,943,538.00 | 110,579,089.00 |
| 单季度营业利润(元) | 8,309,508.00 | 4,117,289.00 | 562,925.00 | 18,116,601.00 | -2,055,185.00 | 19,435,680.00 | -9,751,544.00 | 98,119.00 | -13,074,655.00 | -8,120,430.00 | -13,809,808.00 |
| 单季度利润总额(元) | 8,097,935.00 | 3,900,407.00 | 558,067.00 | 17,968,200.00 | -1,996,610.00 | 19,218,440.00 | -9,766,268.00 | 1,001,394.00 | -15,059,653.00 | -12,945,210.00 | -13,441,352.00 |
| 单季度净利润(元) | 6,511,657.00 | 2,520,594.00 | -348,344.00 | 20,408,988.00 | -2,032,409.00 | 17,132,284.00 | -10,190,097.00 | 1,164,902.00 | -14,425,234.00 | -11,182,347.00 | -13,984,735.00 |
| 单季度归属母公司股东的净利润(元) | 7,836,817.00 | 1,763,711.00 | 1,072,404.00 | 14,523,371.00 | -750,873.00 | 17,285,308.00 | -5,600,657.00 | 4,781,127.00 | -10,299,657.00 | -10,029,541.00 | -11,163,798.00 |
| 单季度经营活动产生的现金流量(元) | 23,895,049.00 | 2,359,085.00 | -4,839,240.00 | 2,982,284.00 | 13,756,713.00 | 48,754,105.00 | 897,183.00 | 22,022,171.00 | 39,254,553.00 | 17,623,934.00 | 666,098.00 |
| 单季度投资活动产生的现金流量(元) | -25,051,387.00 | 2,748,743.00 | -11,365,698.00 | -17,027,004.00 | -8,297,514.00 | -4,425,311.00 | -17,555,832.00 | -6,807,012.00 | -18,772,300.00 | 359,172.00 | 25,510,480.00 |
| 单季度筹资活动产生的现金流量(元) | -25,374,262.00 | 12,757,861.00 | 23,942,917.00 | 13,501,477.00 | -30,044,847.00 | -38,016,103.00 | 14,814,575.00 | -76,154,225.00 | -29,914,764.00 | -1,560,771.00 | 44,945,667.00 |
| 单季度现金及现金等价物净增加(元) | -26,926,776.00 | 18,233,191.00 | 7,822,347.00 | 306,641.00 | -24,922,273.00 | 8,691,602.00 | -2,753,711.00 | -60,600,521.00 | -8,616,438.00 | 16,911,095.00 | 71,163,047.00 |