| 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(%) | 51.00 | 55.00 | 56.00 | 65.00 | 61.00 | 62.00 | 59.00 | 65.00 | 63.00 | 63.00 | 62.00 |
| 单季度销售净利率(%) | -2.00 | -3.00 | 3.00 | -3.00 | 7.00 | 6.00 | 5.00 | 5.00 | 7.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 277,831,777.00 | 289,396,690.00 | 336,558,236.00 | 373,369,463.00 | 314,995,852.00 | 339,818,874.00 | 361,417,097.00 | 363,130,568.00 | 322,945,725.00 | 343,613,279.00 | 357,286,603.00 |
| 单季度营业总成本(元) | 293,167,804.00 | 305,430,001.00 | 321,180,100.00 | 366,627,364.00 | 309,827,473.00 | 329,380,637.00 | 339,553,924.00 | 375,669,536.00 | 309,938,543.00 | 325,827,398.00 | 336,199,930.00 |
| 单季度营业收入(元) | 277,831,777.00 | 289,396,690.00 | 336,558,236.00 | 373,369,463.00 | 314,995,852.00 | 339,818,874.00 | 361,417,097.00 | 363,130,568.00 | 322,945,725.00 | 343,613,279.00 | 357,286,603.00 |
| 单季度营业利润(元) | -10,763,787.00 | -981,713.00 | 16,403,647.00 | 1,177,847.00 | 18,709,526.00 | 20,212,287.00 | 24,533,099.00 | 16,449,579.00 | 21,926,810.00 | 21,806,591.00 | 22,811,265.00 |
| 单季度利润总额(元) | -2,019,502.00 | -809,056.00 | 16,184,827.00 | -6,878,031.00 | 29,797,803.00 | 25,783,218.00 | 25,088,889.00 | 21,921,075.00 | 28,506,631.00 | 21,630,742.00 | 22,223,246.00 |
| 单季度净利润(元) | -5,422,424.00 | -8,487,874.00 | 9,622,048.00 | -11,417,374.00 | 23,465,613.00 | 21,075,807.00 | 19,605,978.00 | 18,646,260.00 | 22,226,160.00 | 13,336,362.00 | 16,513,662.00 |
| 单季度归属母公司股东的净利润(元) | -6,017,872.00 | -4,160,897.00 | 12,671,739.00 | -7,670,450.00 | 20,668,452.00 | 23,951,805.00 | 24,256,577.00 | 22,865,916.00 | 22,981,106.00 | 19,379,322.00 | 23,258,555.00 |
| 单季度经营活动产生的现金流量(元) | 49,967,646.00 | 31,271,014.00 | 54,745,928.00 | 50,579,950.00 | 62,488,582.00 | 77,798,927.00 | 56,315,060.00 | 55,931,009.00 | 109,656,199.00 | 83,789,325.00 | -7,030,251.00 |
| 单季度投资活动产生的现金流量(元) | -10,526,985.00 | -3,378,823.00 | -62,608,321.00 | -60,300,337.00 | -47,743,391.00 | 15,271,304.00 | -65,723,373.00 | -234,733,718.00 | -139,605,672.00 | -39,329,106.00 | -5,501,012.00 |
| 单季度筹资活动产生的现金流量(元) | -23,128,199.00 | -18,506,551.00 | -51,657,921.00 | -18,488,887.00 | -49,702,052.00 | -212,960,017.00 | 206,871,595.00 | 89,131,602.00 | -250,146,223.00 | 43,826,658.00 | 139,778,363.00 |
| 单季度现金及现金等价物净增加(元) | 16,312,462.00 | 9,385,639.00 | -59,520,314.00 | -28,209,274.00 | -34,956,861.00 | -119,889,786.00 | 197,463,281.00 | -89,671,107.00 | -280,095,696.00 | 88,286,877.00 | 127,247,100.00 |