| 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(%) | 44.00 | 44.00 | 52.00 | 51.00 | 51.00 | 45.00 | 49.00 | 36.00 | 41.00 | 39.00 | 46.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 23.00 | -5.00 | 5.00 | 7.00 | 9.00 | -49.00 | 1.00 | 9.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | 3.00 | -1.00 | 1.00 | 1.00 | 1.00 | -7.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | - | - | 1.00 | 1.00 | -5.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 94,326,850.00 | 105,427,707.00 | 90,876,390.00 | 103,563,521.00 | 98,499,939.00 | 91,503,498.00 | 75,710,434.00 | 93,526,647.00 | 92,595,171.00 | 104,966,262.00 | 58,796,483.00 |
| 单季度营业总成本(元) | 78,660,656.00 | 88,971,057.00 | 68,381,144.00 | 81,013,198.00 | 77,849,161.00 | 77,214,796.00 | 65,115,037.00 | 95,352,821.00 | 85,327,532.00 | 88,622,266.00 | 54,191,832.00 |
| 单季度营业收入(元) | 94,326,850.00 | 105,427,707.00 | 90,876,390.00 | 103,563,521.00 | 98,499,939.00 | 91,503,498.00 | 75,710,434.00 | 93,526,647.00 | 92,595,171.00 | 104,966,262.00 | 58,796,483.00 |
| 单季度营业利润(元) | 2,264,240.00 | 2,896,971.00 | 21,980,745.00 | -2,817,012.00 | 5,718,657.00 | 7,628,907.00 | 7,425,392.00 | -44,701,077.00 | 1,736,849.00 | 10,212,496.00 | 2,011,350.00 |
| 单季度利润总额(元) | 2,253,523.00 | 2,779,308.00 | 22,019,722.00 | -3,865,127.00 | 5,666,520.00 | 7,284,689.00 | 7,395,460.00 | -45,124,660.00 | 1,353,336.00 | 9,650,564.00 | 2,005,268.00 |
| 单季度净利润(元) | 1,292,259.00 | 1,997,527.00 | 20,663,459.00 | -4,719,449.00 | 4,692,230.00 | 6,312,703.00 | 6,686,853.00 | -45,723,220.00 | 682,145.00 | 8,934,679.00 | 1,378,891.00 |
| 单季度归属母公司股东的净利润(元) | 1,292,259.00 | 1,997,527.00 | 20,663,459.00 | -4,719,449.00 | 4,692,230.00 | 6,312,703.00 | 6,686,853.00 | -45,750,685.00 | 701,253.00 | 8,922,305.00 | 1,372,157.00 |
| 单季度经营活动产生的现金流量(元) | 6,257,278.00 | 38,659,727.00 | 15,106,347.00 | 48,051,264.00 | 7,883,367.00 | 17,494,813.00 | -11,349,578.00 | 32,288,508.00 | 11,098,790.00 | 22,472,215.00 | -12,682,486.00 |
| 单季度投资活动产生的现金流量(元) | -67,548,343.00 | 41,553,917.00 | -137,235,224.00 | 86,384,442.00 | -25,251,216.00 | -22,615,526.00 | -54,170,453.00 | 42,287,311.00 | -15,845,832.00 | -12,150,032.00 | -24,847,889.00 |
| 单季度筹资活动产生的现金流量(元) | 4,779,406.00 | 820,455.00 | 756,338.00 | 3,579,290.00 | 13,585,226.00 | 2,165,648.00 | 582,665.00 | 6,315,785.00 | 6,319,620.00 | -6,345,287.00 | -64,908.00 |
| 单季度现金及现金等价物净增加(元) | -56,511,659.00 | 81,034,099.00 | -121,372,540.00 | 138,014,996.00 | -3,782,624.00 | -2,955,065.00 | -64,937,366.00 | 80,891,604.00 | 1,572,578.00 | 3,976,896.00 | -37,595,282.00 |