| 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(%) | 33.00 | 32.00 | 39.00 | 33.00 | 38.00 | 38.00 | 38.00 | 30.00 | 31.00 | 44.00 | 39.00 |
| 单季度销售净利率(%) | 4.00 | -1.00 | 8.00 | 4.00 | 9.00 | 8.00 | 9.00 | -12.00 | 8.00 | 20.00 | 28.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 186,574,788.00 | 178,579,146.00 | 165,372,401.00 | 242,186,306.00 | 143,570,896.00 | 155,864,619.00 | 131,273,249.00 | 136,029,456.00 | 111,299,338.00 | 142,727,764.00 | 128,455,629.00 |
| 单季度营业总成本(元) | 189,672,709.00 | 183,141,254.00 | 153,122,890.00 | 238,839,369.00 | 140,284,598.00 | 152,498,585.00 | 122,772,353.00 | 161,229,990.00 | 116,179,675.00 | 115,075,654.00 | 110,825,202.00 |
| 单季度营业收入(元) | 186,574,788.00 | 178,579,146.00 | 165,372,401.00 | 242,186,306.00 | 143,570,896.00 | 155,864,619.00 | 131,273,249.00 | 136,029,456.00 | 111,299,338.00 | 142,727,764.00 | 128,455,629.00 |
| 单季度营业利润(元) | 6,117,247.00 | -3,322,626.00 | 15,096,457.00 | 9,066,260.00 | 12,008,077.00 | 11,751,717.00 | 10,489,926.00 | -20,970,489.00 | 9,368,632.00 | 34,118,253.00 | 40,726,950.00 |
| 单季度利润总额(元) | 6,117,223.00 | -4,301,422.00 | 14,727,110.00 | 8,631,375.00 | 11,701,688.00 | 11,787,397.00 | 10,546,065.00 | -21,170,702.00 | 9,119,632.00 | 32,117,823.00 | 40,781,861.00 |
| 单季度净利润(元) | 8,180,626.00 | -900,797.00 | 13,462,188.00 | 9,907,430.00 | 12,918,333.00 | 12,888,999.00 | 11,356,531.00 | -15,886,171.00 | 9,200,270.00 | 28,965,056.00 | 36,025,015.00 |
| 单季度归属母公司股东的净利润(元) | 8,313,676.00 | -576,462.00 | 13,783,352.00 | 9,986,455.00 | 12,918,333.00 | 12,888,999.00 | 11,356,531.00 | -15,886,171.00 | 9,200,270.00 | 28,965,056.00 | 36,025,015.00 |
| 单季度经营活动产生的现金流量(元) | -22,164,830.00 | -14,585,759.00 | -102,610,019.00 | 106,299,704.00 | 19,295,968.00 | 13,264,261.00 | -74,645,427.00 | 108,306,476.00 | 42,721,270.00 | 26,026,135.00 | -114,435,386.00 |
| 单季度投资活动产生的现金流量(元) | -54,850,134.00 | 65,896,298.00 | -23,307,452.00 | 154,084,468.00 | -81,493,760.00 | 7,596,376.00 | -134,799,731.00 | -189,583,921.00 | 275,459,844.00 | -53,091,192.00 | -44,107,522.00 |
| 单季度筹资活动产生的现金流量(元) | -4,110,608.00 | -61,943,642.00 | -25,107,824.00 | 1,546,821.00 | -35,071,487.00 | 16,008,729.00 | -1,802,293.00 | -451,659.00 | -4,284,657.00 | -34,043,408.00 | -1,145,230.00 |
| 单季度现金及现金等价物净增加(元) | -81,286,636.00 | -10,633,102.00 | -151,025,295.00 | 261,930,993.00 | -97,269,279.00 | 36,869,366.00 | -211,247,451.00 | -81,729,103.00 | 313,896,457.00 | -61,108,464.00 | -159,688,138.00 |