| 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(%) | 25.00 | 32.00 | 28.00 | 34.00 | 23.00 | 21.00 | 25.00 | 34.00 | 26.00 | 32.00 | 27.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 8.00 | - | -5.00 | 1.00 | 5.00 | -3.00 | -3.00 | -6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 2.00 | - | -1.00 | - | 2.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 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) | 89,711,163.00 | 104,135,010.00 | 103,208,623.00 | 188,776,904.00 | 133,617,493.00 | 174,471,100.00 | 141,529,565.00 | 273,558,175.00 | 180,233,971.00 | 166,148,280.00 | 144,529,595.00 |
| 单季度营业总成本(元) | 88,927,472.00 | 100,141,041.00 | 103,533,099.00 | 166,444,466.00 | 134,012,309.00 | 181,460,855.00 | 145,659,828.00 | 247,185,539.00 | 185,059,673.00 | 171,162,812.00 | 159,243,332.00 |
| 单季度营业收入(元) | 89,711,163.00 | 104,135,010.00 | 103,208,623.00 | 188,776,904.00 | 133,617,493.00 | 174,471,100.00 | 141,529,565.00 | 273,558,175.00 | 180,233,971.00 | 166,148,280.00 | 144,529,595.00 |
| 单季度营业利润(元) | 2,513,013.00 | 2,628,254.00 | 2,776,551.00 | 12,053,004.00 | 1,920,534.00 | -11,375,223.00 | 801,500.00 | 11,032,302.00 | -5,243,658.00 | -7,953,588.00 | -8,995,917.00 |
| 单季度利润总额(元) | 2,509,879.00 | 2,582,840.00 | 3,266,063.00 | 14,520,479.00 | 1,920,170.00 | -10,217,081.00 | 2,555,370.00 | 11,056,248.00 | -4,204,380.00 | -5,260,987.00 | -8,418,141.00 |
| 单季度净利润(元) | 1,087,702.00 | 1,677,710.00 | 1,911,621.00 | 14,608,011.00 | 199,217.00 | -9,116,801.00 | 1,340,050.00 | 13,461,657.00 | -4,853,304.00 | -5,243,399.00 | -9,289,239.00 |
| 单季度归属母公司股东的净利润(元) | 1,087,702.00 | 1,677,710.00 | 1,911,621.00 | 14,608,011.00 | 199,217.00 | -9,116,801.00 | 1,340,050.00 | 13,461,657.00 | -4,853,304.00 | -5,243,399.00 | -9,289,239.00 |
| 单季度经营活动产生的现金流量(元) | 27,815,585.00 | 7,703,410.00 | 26,873,100.00 | 37,812,329.00 | 4,282,608.00 | 12,351,719.00 | 48,399,274.00 | 34,001,221.00 | -8,603,571.00 | -14,246,651.00 | 20,847,707.00 |
| 单季度投资活动产生的现金流量(元) | -70,016,590.00 | -56,182,253.00 | -51,760,387.00 | -32,074,810.00 | 12,669,461.00 | -47,520,388.00 | 127,149,143.00 | -155,094,359.00 | 186,893,510.00 | 79,008,260.00 | -197,104,018.00 |
| 单季度筹资活动产生的现金流量(元) | -2,090,750.00 | -12,201,994.00 | -3,088,188.00 | -21,891,342.00 | 36,046,459.00 | -33,616,594.00 | -3,496,696.00 | -6,363,454.00 | -16,102,337.00 | -5,903,577.00 | 8,817,898.00 |
| 单季度现金及现金等价物净增加(元) | -44,906,471.00 | -60,651,017.00 | -27,951,199.00 | -17,652,471.00 | 52,809,873.00 | -66,076,958.00 | 170,799,949.00 | -128,387,438.00 | 163,921,353.00 | 59,744,025.00 | -167,905,041.00 |