| 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(%) | 23.00 | 35.00 | 28.00 | 31.00 | 38.00 | 38.00 | 36.00 | 18.00 | 34.00 | 38.00 | 41.00 |
| 单季度销售净利率(%) | 11.00 | 25.00 | 18.00 | 10.00 | -51.00 | 30.00 | 32.00 | 8.00 | 28.00 | 32.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | -3.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | -3.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 124,785,051.00 | 143,935,112.00 | 104,036,675.00 | 131,798,016.00 | 127,116,857.00 | 153,355,622.00 | 83,015,944.00 | 60,372,696.00 | 93,694,824.00 | 142,824,169.00 | 103,544,760.00 |
| 单季度营业总成本(元) | 110,500,187.00 | 102,503,364.00 | 80,775,190.00 | 98,985,415.00 | 86,163,058.00 | 107,856,674.00 | 54,545,152.00 | 56,593,964.00 | 67,971,276.00 | 103,154,503.00 | 74,139,729.00 |
| 单季度营业收入(元) | 124,785,051.00 | 143,935,112.00 | 104,036,675.00 | 131,798,016.00 | 127,116,857.00 | 153,355,622.00 | 83,015,944.00 | 60,372,696.00 | 93,694,824.00 | 142,824,169.00 | 103,544,760.00 |
| 单季度营业利润(元) | 15,251,382.00 | 42,231,777.00 | 23,752,955.00 | 20,949,512.00 | -73,588,711.00 | 53,419,378.00 | 31,953,861.00 | 7,332,045.00 | 28,844,985.00 | 43,319,929.00 | 30,581,460.00 |
| 单季度利润总额(元) | 15,537,159.00 | 41,964,573.00 | 22,276,227.00 | 20,326,426.00 | -74,400,317.00 | 52,439,575.00 | 31,753,789.00 | 8,046,133.00 | 31,128,645.00 | 52,858,759.00 | 29,097,501.00 |
| 单季度净利润(元) | 13,138,563.00 | 35,567,563.00 | 18,581,100.00 | 13,174,948.00 | -64,189,855.00 | 45,451,903.00 | 26,617,504.00 | 4,645,377.00 | 26,525,648.00 | 45,026,821.00 | 24,222,495.00 |
| 单季度归属母公司股东的净利润(元) | 13,138,563.00 | 35,567,563.00 | 18,581,100.00 | 13,174,948.00 | -64,189,855.00 | 45,451,903.00 | 26,617,504.00 | 4,645,377.00 | 26,525,648.00 | 45,026,821.00 | 24,222,495.00 |
| 单季度经营活动产生的现金流量(元) | -5,661,079.00 | -43,030,194.00 | -52,251,582.00 | -38,257,012.00 | -3,640,138.00 | 41,069,952.00 | 14,802,397.00 | 310,753.00 | 2,911,773.00 | 33,615,987.00 | 57,870,396.00 |
| 单季度投资活动产生的现金流量(元) | -72,567,606.00 | -26,249,656.00 | -42,767,433.00 | 13,777,713.00 | 58,646,185.00 | -53,175,295.00 | -90,928,209.00 | -135,814,783.00 | -66,968,801.00 | -542,535,267.00 | -38,512,238.00 |
| 单季度筹资活动产生的现金流量(元) | -45,737,277.00 | -70,111,778.00 | -18,128,600.00 | -28,669,118.00 | -19,650,414.00 | 3,869,880.00 | -452,375.00 | -1,309,008.00 | -18,289,017.00 | -13,412,470.00 | -12,837,780.00 |
| 单季度现金及现金等价物净增加(元) | -123,965,962.00 | -139,391,628.00 | -113,147,615.00 | -53,148,417.00 | 35,355,634.00 | -8,235,462.00 | -76,578,187.00 | -136,813,038.00 | -82,346,045.00 | -522,331,750.00 | 6,520,378.00 |