| 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(%) | 38.00 | 42.00 | 27.00 | 42.00 | 38.00 | 42.00 | 36.00 | 47.00 | 41.00 | 40.00 | 4.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 4.00 | -1.00 | 12.00 | 15.00 | 8.00 | 1.00 | 14.00 | 9.00 | -32.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | - | - | 2.00 | 1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 128,236,835.00 | 131,801,638.00 | 77,063,590.00 | 142,724,350.00 | 122,008,231.00 | 136,798,008.00 | 89,777,613.00 | 151,714,403.00 | 176,471,429.00 | 167,882,556.00 | 75,759,240.00 |
| 单季度营业总成本(元) | 115,536,047.00 | 117,253,964.00 | 82,440,380.00 | 124,488,358.00 | 112,358,160.00 | 111,082,890.00 | 92,737,829.00 | 137,358,487.00 | 147,934,380.00 | 135,533,680.00 | 116,202,460.00 |
| 单季度营业收入(元) | 128,236,835.00 | 131,801,638.00 | 77,063,590.00 | 142,724,350.00 | 122,008,231.00 | 136,798,008.00 | 89,777,613.00 | 151,714,403.00 | 176,471,429.00 | 167,882,556.00 | 75,759,240.00 |
| 单季度营业利润(元) | 6,967,041.00 | 7,426,113.00 | 2,716,190.00 | -1,422,730.00 | 16,561,837.00 | 21,081,314.00 | 7,461,025.00 | 259,115.00 | 29,587,830.00 | 16,811,505.00 | -28,802,717.00 |
| 单季度利润总额(元) | 6,660,013.00 | 7,424,995.00 | 2,618,190.00 | -1,623,405.00 | 16,558,127.00 | 21,080,415.00 | 7,461,453.00 | 256,087.00 | 29,600,874.00 | 16,641,505.00 | -28,898,717.00 |
| 单季度净利润(元) | 6,359,701.00 | 8,048,717.00 | 3,064,141.00 | -1,049,958.00 | 14,901,675.00 | 21,093,089.00 | 7,319,359.00 | 1,335,009.00 | 24,194,129.00 | 14,711,706.00 | -24,462,741.00 |
| 单季度归属母公司股东的净利润(元) | 5,868,039.00 | 7,428,185.00 | 3,158,732.00 | -1,751,606.00 | 14,874,668.00 | 20,814,828.00 | 6,928,550.00 | 1,352,573.00 | 24,076,976.00 | 14,711,706.00 | -24,462,741.00 |
| 单季度经营活动产生的现金流量(元) | 8,234,678.00 | -14,620,330.00 | -44,399,638.00 | 54,533,477.00 | 25,374,113.00 | 12,289,728.00 | -27,421,222.00 | 59,856,269.00 | -6,062,431.00 | -23,968,100.00 | -74,189,957.00 |
| 单季度投资活动产生的现金流量(元) | -48,816,243.00 | 1,801,276.00 | 76,539,861.00 | 21,833,982.00 | -23,114,605.00 | -142,297,495.00 | 259,748,335.00 | -123,396,433.00 | -26,619,744.00 | -13,273,332.00 | 676,601.00 |
| 单季度筹资活动产生的现金流量(元) | -2,908,892.00 | 10,396,402.00 | -1,149,144.00 | -23,191,272.00 | -39,455,597.00 | -74,983,939.00 | -2,389,642.00 | -3,449,077.00 | 113,269,899.00 | -54,691,934.00 | -3,050,256.00 |
| 单季度现金及现金等价物净增加(元) | -43,999,548.00 | -2,422,653.00 | 30,991,080.00 | 53,176,188.00 | -37,196,089.00 | -204,991,707.00 | 229,937,471.00 | -66,989,241.00 | 80,587,724.00 | -91,933,365.00 | -76,563,612.00 |