| 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(%) | 29.00 | 15.00 | 13.00 | 24.00 | 21.00 | 33.00 | 25.00 | 24.00 | 26.00 | 29.00 | 16.00 |
| 单季度销售净利率(%) | 8.00 | -15.00 | -3.00 | 10.00 | - | 9.00 | -13.00 | 14.00 | - | 8.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | 3.00 | - | 1.00 | - | 4.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | 3.00 | - | 1.00 | - | 3.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 107,279,882.00 | 73,262,667.00 | 39,938,487.00 | 368,647,773.00 | 81,480,004.00 | 82,693,142.00 | 29,066,778.00 | 241,385,551.00 | 62,920,078.00 | 108,336,734.00 | 59,800,994.00 |
| 单季度营业总成本(元) | 100,246,369.00 | 89,111,405.00 | 55,574,908.00 | 307,768,453.00 | 84,958,006.00 | 77,278,153.00 | 39,554,167.00 | 201,790,292.00 | 68,940,790.00 | 96,315,989.00 | 69,326,863.00 |
| 单季度营业收入(元) | 107,279,882.00 | 73,262,667.00 | 39,938,487.00 | 368,647,773.00 | 81,480,004.00 | 82,693,142.00 | 29,066,778.00 | 241,385,551.00 | 62,920,078.00 | 108,336,734.00 | 59,800,994.00 |
| 单季度营业利润(元) | 9,798,767.00 | -12,617,553.00 | -2,826,271.00 | 39,386,418.00 | -786,714.00 | 7,584,600.00 | -4,668,608.00 | 35,205,637.00 | -1,651,322.00 | 9,529,983.00 | -3,797,213.00 |
| 单季度利润总额(元) | 9,891,613.00 | -12,608,743.00 | -2,809,738.00 | 39,369,858.00 | -900,596.00 | 7,212,186.00 | -4,660,746.00 | 35,118,201.00 | -1,696,656.00 | 9,496,975.00 | -3,801,846.00 |
| 单季度净利润(元) | 9,028,566.00 | -10,697,173.00 | -1,391,790.00 | 35,264,126.00 | 401,516.00 | 7,155,544.00 | -3,654,142.00 | 33,596,653.00 | -31,081.00 | 8,299,185.00 | -2,778,827.00 |
| 单季度归属母公司股东的净利润(元) | 6,172,642.00 | -9,674,220.00 | -1,178,346.00 | 28,992,853.00 | 1,425,278.00 | 4,639,124.00 | -2,188,269.00 | 31,819,769.00 | 100,280.00 | 8,142,046.00 | -2,698,444.00 |
| 单季度经营活动产生的现金流量(元) | 9,095,274.00 | -19,057,072.00 | 431,027.00 | 55,827,251.00 | 34,330,263.00 | -34,593,833.00 | -32,493,725.00 | 73,587,746.00 | 237,015.00 | -23,239,505.00 | -52,700,607.00 |
| 单季度投资活动产生的现金流量(元) | 35,820,535.00 | -12,487,651.00 | -41,646,695.00 | -15,180,602.00 | -59,760,533.00 | -13,980,634.00 | -1,373,845.00 | -90,267,365.00 | 88,309,257.00 | -98,863,075.00 | 13,505,089.00 |
| 单季度筹资活动产生的现金流量(元) | 17,650,147.00 | -6,521,067.00 | 31,104,947.00 | 14,051,744.00 | 4,692,995.00 | - | - | 9,800,000.00 | - | -14,219,014.00 | 545,680,444.00 |
| 单季度现金及现金等价物净增加(元) | 62,565,956.00 | -38,065,791.00 | -10,110,721.00 | 54,698,393.00 | -20,737,274.00 | -54,319,583.00 | -33,867,571.00 | -6,879,619.00 | 88,546,272.00 | -136,321,594.00 | 506,484,926.00 |