| 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(%) | 66.00 | 66.00 | 68.00 | 59.00 | 53.00 | 50.00 | 58.00 | 69.00 | 45.00 | 31.00 | 46.00 |
| 单季度销售净利率(%) | 20.00 | 2.00 | 31.00 | 3.00 | 15.00 | 9.00 | 10.00 | -30.00 | -19.00 | -34.00 | 104.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 3.00 | - | 2.00 | 1.00 | 1.00 | -2.00 | -2.00 | -4.00 | 12.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | - | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -2.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 160,537,669.00 | 161,730,605.00 | 193,929,463.00 | 185,698,226.00 | 222,692,319.00 | 230,939,138.00 | 241,034,792.00 | 131,493,048.00 | 192,699,597.00 | 212,257,769.00 | 219,970,984.00 |
| 单季度营业总成本(元) | 100,781,742.00 | 97,785,461.00 | 110,543,652.00 | 152,551,747.00 | 168,146,891.00 | 177,559,902.00 | 166,475,218.00 | 112,279,538.00 | 171,826,506.00 | 215,204,717.00 | 179,753,472.00 |
| 单季度营业收入(元) | 160,537,669.00 | 161,730,605.00 | 193,929,463.00 | 185,698,226.00 | 222,692,319.00 | 230,939,138.00 | 241,034,792.00 | 131,493,048.00 | 192,699,597.00 | 212,257,769.00 | 219,970,984.00 |
| 单季度营业利润(元) | 50,612,791.00 | 22,437,910.00 | 82,875,477.00 | 18,578,356.00 | 50,585,817.00 | 34,354,197.00 | 41,569,143.00 | -20,122,323.00 | -23,894,101.00 | -70,759,262.00 | 243,578,405.00 |
| 单季度利润总额(元) | 50,527,869.00 | 22,550,729.00 | 82,865,967.00 | 25,077,886.00 | 46,084,661.00 | 36,127,681.00 | 41,416,845.00 | -31,708,887.00 | -23,820,946.00 | -65,767,820.00 | 243,512,770.00 |
| 单季度净利润(元) | 31,985,367.00 | 3,095,838.00 | 61,057,703.00 | 5,791,390.00 | 32,702,820.00 | 21,071,712.00 | 23,322,382.00 | -38,855,786.00 | -36,141,605.00 | -71,789,984.00 | 229,633,351.00 |
| 单季度归属母公司股东的净利润(元) | 34,642,567.00 | 9,015,488.00 | 63,823,598.00 | 4,639,756.00 | 32,981,283.00 | 20,488,501.00 | 24,533,254.00 | -35,967,428.00 | -35,325,494.00 | -72,317,422.00 | 229,922,113.00 |
| 单季度经营活动产生的现金流量(元) | 805,883.00 | -35,527,987.00 | 26,830,576.00 | 293,434,874.00 | 8,178,003.00 | -14,053,044.00 | 35,027,666.00 | 66,738,735.00 | 156,752,593.00 | -7,038,790.00 | -33,341,598.00 |
| 单季度投资活动产生的现金流量(元) | -18,214,185.00 | -77,691,380.00 | -114,736,668.00 | -33,194,659.00 | 166,964,836.00 | -5,098,582.00 | -6,069,297.00 | -20,856,972.00 | -25,782,949.00 | -496,487.00 | -11,669,492.00 |
| 单季度筹资活动产生的现金流量(元) | -1,620,960.00 | -25,619,877.00 | -27,393,006.00 | -178,429,008.00 | -108,988,626.00 | -14,589,598.00 | 51,539,324.00 | -195,324,700.00 | 34,545,437.00 | -16,796,600.00 | 183,971,693.00 |
| 单季度现金及现金等价物净增加(元) | -18,999,968.00 | -138,838,125.00 | -115,316,194.00 | 80,549,613.00 | 65,024,055.00 | -32,406,794.00 | 80,568,435.00 | -150,396,368.00 | 165,523,146.00 | -24,132,926.00 | 138,955,012.00 |