| 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(%) | 13.00 | 17.00 | 24.00 | 22.00 | 26.00 | 26.00 | 32.00 | 37.00 | 28.00 | 32.00 | 34.00 |
| 单季度销售净利率(%) | -4.00 | - | 11.00 | -3.00 | 10.00 | 12.00 | 16.00 | 10.00 | 15.00 | 24.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 83,035,020.00 | 87,408,560.00 | 85,078,448.00 | 87,528,370.00 | 112,957,010.00 | 113,673,760.00 | 89,031,680.00 | 112,987,474.00 | 132,231,181.00 | 87,975,401.00 | 94,786,208.00 |
| 单季度营业总成本(元) | 88,287,469.00 | 89,148,378.00 | 79,279,769.00 | 87,090,812.00 | 101,848,822.00 | 100,666,035.00 | 75,473,953.00 | 95,401,890.00 | 112,718,886.00 | 76,271,378.00 | 77,972,656.00 |
| 单季度营业收入(元) | 83,035,020.00 | 87,408,560.00 | 85,078,448.00 | 87,528,370.00 | 112,957,010.00 | 113,673,760.00 | 89,031,680.00 | 112,987,474.00 | 132,231,181.00 | 87,975,401.00 | 94,786,208.00 |
| 单季度营业利润(元) | -3,852,006.00 | 1,100,400.00 | 10,285,174.00 | -3,373,689.00 | 14,460,870.00 | 16,350,059.00 | 17,392,698.00 | 14,357,060.00 | 20,777,344.00 | 17,411,201.00 | 16,895,047.00 |
| 单季度利润总额(元) | -3,845,429.00 | 1,098,285.00 | 10,309,982.00 | -3,671,945.00 | 14,452,216.00 | 16,384,499.00 | 17,653,336.00 | 14,845,259.00 | 21,417,345.00 | 25,325,014.00 | 16,843,774.00 |
| 单季度净利润(元) | -3,279,821.00 | -222,245.00 | 9,580,575.00 | -2,334,862.00 | 10,997,515.00 | 13,140,924.00 | 14,299,692.00 | 11,462,001.00 | 19,512,626.00 | 21,457,278.00 | 13,371,715.00 |
| 单季度归属母公司股东的净利润(元) | -3,262,822.00 | -203,679.00 | 9,589,635.00 | -2,339,590.00 | 11,013,137.00 | 13,136,258.00 | 14,310,874.00 | 11,455,274.00 | 19,518,378.00 | 21,450,594.00 | 13,371,715.00 |
| 单季度经营活动产生的现金流量(元) | 51,480,510.00 | 4,389,617.00 | -8,233,842.00 | -31,107,654.00 | -10,525,330.00 | 26,973,826.00 | 4,531,211.00 | -25,802,039.00 | 8,194,797.00 | 16,092,268.00 | -16,704,147.00 |
| 单季度投资活动产生的现金流量(元) | -1,238,610.00 | 34,066,850.00 | -26,865,106.00 | -24,172,270.00 | 22,483,663.00 | -68,688,709.00 | -108,504,940.00 | 92,112,186.00 | 71,031,641.00 | 28,482,090.00 | -367,946,286.00 |
| 单季度筹资活动产生的现金流量(元) | -32,836,688.00 | -80,370,799.00 | 127,141,859.00 | 3,117,974.00 | 90,705,474.00 | -56,627,421.00 | 47,580,764.00 | -2,463,001.00 | 8,399,407.00 | 17,799,859.00 | -18,135,433.00 |
| 单季度现金及现金等价物净增加(元) | 17,285,961.00 | -42,434,033.00 | 91,798,000.00 | -52,620,722.00 | 102,663,807.00 | -98,342,304.00 | -56,392,965.00 | 63,847,145.00 | 87,625,845.00 | 62,374,218.00 | -402,785,866.00 |