| 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(%) | 24.00 | 27.00 | 21.00 | 20.00 | 30.00 | 39.00 | 36.00 | 39.00 | 33.00 | 39.00 | 36.00 |
| 单季度销售净利率(%) | -1.00 | 9.00 | 3.00 | -7.00 | 10.00 | 15.00 | 13.00 | 20.00 | 14.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 125,638,776.00 | 135,037,769.00 | 130,725,745.00 | 122,504,552.00 | 129,557,463.00 | 116,262,613.00 | 121,392,447.00 | 146,754,883.00 | 126,261,736.00 | 101,552,674.00 | 104,314,491.00 |
| 单季度营业总成本(元) | 131,756,618.00 | 129,529,562.00 | 135,325,810.00 | 130,705,021.00 | 119,059,486.00 | 95,824,070.00 | 104,504,261.00 | 118,668,917.00 | 108,584,166.00 | 89,693,559.00 | 92,457,818.00 |
| 单季度营业收入(元) | 125,638,776.00 | 135,037,769.00 | 130,725,745.00 | 122,504,552.00 | 129,557,463.00 | 116,262,613.00 | 121,392,447.00 | 146,754,883.00 | 126,261,736.00 | 101,552,674.00 | 104,314,491.00 |
| 单季度营业利润(元) | -4,064,734.00 | 8,733,334.00 | 1,764,717.00 | -12,050,589.00 | 12,723,651.00 | 19,403,181.00 | 17,368,077.00 | 30,826,758.00 | 18,745,085.00 | 11,631,472.00 | 11,641,964.00 |
| 单季度利润总额(元) | -4,104,126.00 | 8,711,436.00 | 1,857,878.00 | -12,236,862.00 | 12,501,213.00 | 19,261,220.00 | 17,237,208.00 | 30,771,211.00 | 18,850,313.00 | 11,598,442.00 | 11,701,557.00 |
| 单季度净利润(元) | -732,885.00 | 12,308,831.00 | 3,667,661.00 | -8,314,769.00 | 13,045,825.00 | 17,612,396.00 | 15,275,796.00 | 29,002,601.00 | 17,651,862.00 | 10,131,769.00 | 10,389,651.00 |
| 单季度归属母公司股东的净利润(元) | -732,885.00 | 12,308,831.00 | 3,667,661.00 | -8,314,769.00 | 13,045,825.00 | 17,612,396.00 | 15,275,796.00 | 29,002,601.00 | 17,651,862.00 | 10,131,769.00 | 10,389,651.00 |
| 单季度经营活动产生的现金流量(元) | 42,699,150.00 | -30,867,966.00 | 9,275,849.00 | -31,864,479.00 | 16,621,169.00 | 22,545,061.00 | 13,556,647.00 | 28,103,752.00 | 27,954,729.00 | 15,634,828.00 | 27,600,828.00 |
| 单季度投资活动产生的现金流量(元) | -6,944,344.00 | 83,955,449.00 | -69,918,129.00 | 75,115,731.00 | -42,431,319.00 | -189,119,224.00 | -425,843,103.00 | -22,146,499.00 | -48,669,716.00 | -44,767,508.00 | -16,223,338.00 |
| 单季度筹资活动产生的现金流量(元) | -31,198,413.00 | -64,987,599.00 | -14,801,197.00 | -12,476,985.00 | -7,081,487.00 | -31,978,420.00 | -4,653,403.00 | 695,616,991.00 | -162,036.00 | -6,863,055.00 | -5,969,655.00 |
| 单季度现金及现金等价物净增加(元) | 4,745,397.00 | -10,529,455.00 | -74,211,993.00 | 29,170,579.00 | -32,609,455.00 | -196,137,673.00 | -418,568,831.00 | 701,564,979.00 | -19,010,028.00 | -29,222,686.00 | 4,558,470.00 |