| 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(%) | 35.00 | 25.00 | 11.00 | -1.00 | 9.00 | 32.00 | 30.00 | 29.00 | 24.00 | 36.00 | 32.00 |
| 单季度销售净利率(%) | 4.00 | -8.00 | -9.00 | -42.00 | -20.00 | 7.00 | 2.00 | 5.00 | -12.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | -3.00 | -15.00 | -5.00 | 3.00 | 1.00 | 2.00 | -3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -4.00 | -2.00 | 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) | 72,936,357.00 | 64,486,461.00 | 86,110,168.00 | 89,407,598.00 | 72,161,766.00 | 88,818,785.00 | 77,316,665.00 | 98,657,684.00 | 77,195,919.00 | 100,439,027.00 | 81,558,481.00 |
| 单季度营业总成本(元) | 68,705,812.00 | 67,319,607.00 | 95,510,145.00 | 109,597,906.00 | 86,695,286.00 | 79,692,561.00 | 72,071,404.00 | 87,286,970.00 | 75,558,161.00 | 85,882,678.00 | 73,310,930.00 |
| 单季度营业收入(元) | 72,936,357.00 | 64,486,461.00 | 86,110,168.00 | 89,407,598.00 | 72,161,766.00 | 88,818,785.00 | 77,316,665.00 | 98,657,684.00 | 77,195,919.00 | 100,439,027.00 | 81,558,481.00 |
| 单季度营业利润(元) | 5,356,101.00 | -594,059.00 | -7,369,102.00 | -33,505,292.00 | -14,873,037.00 | 9,711,756.00 | 5,154,911.00 | 10,103,019.00 | 1,623,559.00 | 15,640,597.00 | 8,482,155.00 |
| 单季度利润总额(元) | 4,524,843.00 | -1,153,360.00 | -7,836,490.00 | -38,979,976.00 | -14,871,222.00 | 9,343,812.00 | 4,961,759.00 | 7,888,711.00 | -7,425,092.00 | 15,412,961.00 | 8,270,801.00 |
| 单季度净利润(元) | 3,186,577.00 | -5,011,684.00 | -8,032,467.00 | -37,896,089.00 | -14,636,786.00 | 6,182,073.00 | 1,578,446.00 | 5,165,244.00 | -9,291,746.00 | 9,073,162.00 | 8,256,615.00 |
| 单季度归属母公司股东的净利润(元) | 4,998,096.00 | -4,052,965.00 | -7,109,330.00 | -37,128,633.00 | -12,920,456.00 | 7,150,814.00 | 1,661,295.00 | 4,287,693.00 | -9,058,075.00 | 9,267,102.00 | 8,470,419.00 |
| 单季度经营活动产生的现金流量(元) | 23,027,458.00 | 29,759,948.00 | 998,381.00 | -3,602,061.00 | -6,313,781.00 | 28,730,079.00 | -9,785,612.00 | -25,475,780.00 | 72,796,936.00 | -10,459,005.00 | 10,968,873.00 |
| 单季度投资活动产生的现金流量(元) | -21,050,642.00 | -69,370,984.00 | -80,116,082.00 | -4,193,567.00 | -24,115,610.00 | -5,128,671.00 | -51,068,665.00 | -10,325,838.00 | -75,041,351.00 | 10,611,449.00 | -10,029,241.00 |
| 单季度筹资活动产生的现金流量(元) | -10,655,897.00 | -49,321,305.00 | 166,191,897.00 | -17,964,897.00 | 9,654,601.00 | 25,622,858.00 | 85,852,866.00 | 31,475,699.00 | 4,037,174.00 | 5,631,547.00 | -830,500.00 |
| 单季度现金及现金等价物净增加(元) | -8,681,663.00 | -88,930,884.00 | 87,074,950.00 | -25,765,401.00 | -20,776,552.00 | 49,242,146.00 | 24,991,662.00 | -4,359,846.00 | 1,809,969.00 | 5,788,332.00 | 119,747.00 |