| 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(%) | 34.00 | 31.00 | 33.00 | 31.00 | 25.00 | 38.00 | 37.00 | 16.00 | 40.00 | 35.00 | 40.00 |
| 单季度销售净利率(%) | 7.00 | -28.00 | 8.00 | - | -32.00 | 15.00 | 11.00 | -4.00 | 7.00 | 16.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 1.00 | - | -1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 224,300,906.00 | 140,354,483.00 | 252,089,595.00 | 254,450,561.00 | 106,996,097.00 | 258,552,815.00 | 237,954,786.00 | 269,132,393.00 | 167,565,052.00 | 298,915,105.00 | 211,524,210.00 |
| 单季度营业总成本(元) | 197,204,817.00 | 152,783,202.00 | 225,648,045.00 | 252,591,131.00 | 137,827,748.00 | 206,832,653.00 | 206,779,162.00 | 278,580,492.00 | 146,467,966.00 | 234,220,530.00 | 193,558,964.00 |
| 单季度营业收入(元) | 224,300,906.00 | 140,354,483.00 | 252,089,595.00 | 254,450,561.00 | 106,996,097.00 | 258,552,815.00 | 237,954,786.00 | 269,132,393.00 | 167,565,052.00 | 298,915,105.00 | 211,524,210.00 |
| 单季度营业利润(元) | 16,618,789.00 | -44,957,130.00 | 16,860,099.00 | 16,603,163.00 | -41,718,006.00 | 45,257,511.00 | 30,515,289.00 | -6,043,050.00 | 13,210,972.00 | 59,947,384.00 | 21,114,854.00 |
| 单季度利润总额(元) | 15,564,071.00 | -44,977,826.00 | 16,891,124.00 | 16,861,934.00 | -41,748,853.00 | 45,408,344.00 | 30,838,464.00 | -5,542,778.00 | 13,151,787.00 | 60,468,336.00 | 20,630,870.00 |
| 单季度净利润(元) | 15,942,270.00 | -39,083,424.00 | 19,056,228.00 | -1,087,816.00 | -34,228,977.00 | 38,038,747.00 | 26,016,022.00 | -11,617,321.00 | 11,181,787.00 | 47,194,676.00 | 18,877,440.00 |
| 单季度归属母公司股东的净利润(元) | 17,029,906.00 | -36,523,294.00 | 20,735,172.00 | 2,869,326.00 | -33,011,248.00 | 39,655,340.00 | 26,452,552.00 | -13,376,700.00 | 17,041,532.00 | 51,234,981.00 | 25,975,581.00 |
| 单季度经营活动产生的现金流量(元) | 55,351,216.00 | 13,834,322.00 | 37,994,511.00 | 71,680,385.00 | 6,376,442.00 | 21,718,435.00 | -50,104,788.00 | 83,490,629.00 | 47,782,582.00 | 15,458,250.00 | -99,009,660.00 |
| 单季度投资活动产生的现金流量(元) | -137,398,761.00 | -57,571,416.00 | -240,442,955.00 | -122,582,801.00 | 212,405.00 | -78,592,880.00 | -143,262,061.00 | 59,744,141.00 | 84,301,765.00 | -107,853,034.00 | 79,209,347.00 |
| 单季度筹资活动产生的现金流量(元) | 69,381,660.00 | -47,375,399.00 | 39,382,630.00 | 35,660,384.00 | 10,609,216.00 | 39,587,335.00 | -65,744,926.00 | 40,045,525.00 | -72,834,860.00 | -89,709,270.00 | -48,378,793.00 |
| 单季度现金及现金等价物净增加(元) | -12,800,815.00 | -91,288,471.00 | -163,413,545.00 | -14,779,181.00 | 16,530,037.00 | -17,347,899.00 | -259,330,828.00 | 181,375,963.00 | 61,936,276.00 | -182,363,872.00 | -68,388,665.00 |