| 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(%) | 26.00 | 25.00 | 19.00 | - | 9.00 | 6.00 | 8.00 | 9.00 | 18.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 11.00 | 12.00 | 6.00 | -14.00 | -8.00 | -4.00 | -7.00 | -10.00 | - | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | -2.00 | -1.00 | - | -1.00 | -1.00 | - | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | -1.00 | - | - | -1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 149,136,422.00 | 141,495,021.00 | 122,956,916.00 | 127,945,786.00 | 81,919,599.00 | 83,090,018.00 | 59,879,609.00 | 69,189,898.00 | 72,779,537.00 | 63,846,408.00 | 100,032,371.00 |
| 单季度营业总成本(元) | 128,655,826.00 | 120,117,911.00 | 112,431,681.00 | 147,477,902.00 | 88,462,981.00 | 90,024,154.00 | 65,058,502.00 | 73,592,721.00 | 74,912,875.00 | 61,480,487.00 | 83,805,834.00 |
| 单季度营业收入(元) | 149,136,422.00 | 141,495,021.00 | 122,956,916.00 | 127,945,786.00 | 81,919,599.00 | 83,090,018.00 | 59,879,609.00 | 69,189,898.00 | 72,779,537.00 | 63,846,408.00 | 100,032,371.00 |
| 单季度营业利润(元) | 16,246,939.00 | 16,715,917.00 | 9,231,973.00 | -24,619,718.00 | -8,715,797.00 | -8,070,613.00 | -5,394,656.00 | -8,449,755.00 | -909,420.00 | 9,795,053.00 | 16,479,742.00 |
| 单季度利润总额(元) | 16,274,784.00 | 16,735,257.00 | 9,263,716.00 | -24,118,129.00 | -8,695,417.00 | -8,042,243.00 | -5,391,549.00 | -8,442,243.00 | -918,386.00 | 9,862,750.00 | 16,459,786.00 |
| 单季度净利润(元) | 15,732,324.00 | 16,574,689.00 | 7,868,432.00 | -18,248,892.00 | -6,332,949.00 | -3,652,736.00 | -4,405,028.00 | -6,671,438.00 | 314,715.00 | 9,584,267.00 | 14,333,086.00 |
| 单季度归属母公司股东的净利润(元) | 15,732,324.00 | 16,574,689.00 | 7,868,432.00 | -18,248,892.00 | -6,332,949.00 | -3,652,736.00 | -4,405,028.00 | -6,671,438.00 | 314,715.00 | 9,584,267.00 | 14,333,086.00 |
| 单季度经营活动产生的现金流量(元) | -29,156,349.00 | -15,160,948.00 | -642,406.00 | 4,227,601.00 | -14,396,100.00 | -17,777,907.00 | -13,386,146.00 | 7,971,227.00 | -13,040,947.00 | 21,064,709.00 | 17,088,467.00 |
| 单季度投资活动产生的现金流量(元) | -30,967,435.00 | -13,626,035.00 | -21,670,157.00 | -24,047,127.00 | -537,519.00 | -9,428,916.00 | -12,606,295.00 | -2,137,509.00 | -15,794,858.00 | -4,548,428.00 | 5,928,714.00 |
| 单季度筹资活动产生的现金流量(元) | 47,448,548.00 | 18,759,967.00 | 11,867,603.00 | -2,971,635.00 | 9,901,786.00 | -10,319,104.00 | -630,944.00 | 542,347.00 | -2,369,158.00 | 408,433,552.00 | -29,930,055.00 |
| 单季度现金及现金等价物净增加(元) | -12,246,113.00 | -10,002,528.00 | -10,489,447.00 | -23,399,919.00 | -5,043,752.00 | -37,507,442.00 | -26,653,336.00 | 6,491,205.00 | -31,126,824.00 | 425,255,241.00 | -6,989,212.00 |