| 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(%) | 38.00 | 43.00 | 56.00 | 41.00 | 43.00 | 46.00 | 43.00 | 52.00 | 47.00 | 45.00 | 31.00 |
| 单季度销售净利率(%) | 2.00 | -7.00 | 15.00 | - | 20.00 | 4.00 | 8.00 | 4.00 | 17.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | - | - | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 118,370,866.00 | 87,756,891.00 | 102,578,621.00 | 178,777,903.00 | 183,654,663.00 | 108,036,924.00 | 143,935,914.00 | 140,064,113.00 | 149,440,770.00 | 96,073,169.00 | 121,378,912.00 |
| 单季度营业总成本(元) | 110,143,325.00 | 91,809,035.00 | 86,580,061.00 | 154,074,105.00 | 143,776,468.00 | 101,058,180.00 | 118,312,880.00 | 129,933,154.00 | 121,326,745.00 | 83,170,467.00 | 110,740,879.00 |
| 单季度营业收入(元) | 108,405,176.00 | 79,035,241.00 | 94,298,453.00 | 168,490,664.00 | 174,651,521.00 | 97,562,453.00 | 135,140,531.00 | 131,635,070.00 | 142,149,335.00 | 85,356,419.00 | 109,254,067.00 |
| 单季度营业利润(元) | 6,495,147.00 | -3,874,608.00 | 18,849,290.00 | -2,251,709.00 | 41,281,738.00 | 8,742,707.00 | 15,094,241.00 | 4,500,162.00 | 30,127,079.00 | 17,754,943.00 | 14,971,087.00 |
| 单季度利润总额(元) | 6,328,957.00 | -2,954,490.00 | 19,021,113.00 | -1,381,210.00 | 41,198,886.00 | 8,194,071.00 | 15,308,949.00 | 6,109,659.00 | 30,167,763.00 | 17,095,199.00 | 15,080,042.00 |
| 单季度净利润(元) | 2,385,408.00 | -5,167,437.00 | 13,788,114.00 | 814,124.00 | 35,369,222.00 | 3,447,447.00 | 11,133,253.00 | 5,083,973.00 | 24,339,105.00 | 12,817,021.00 | 10,413,501.00 |
| 单季度归属母公司股东的净利润(元) | 3,622,215.00 | -1,393,834.00 | 10,026,150.00 | -3,791,260.00 | 26,427,865.00 | 4,339,164.00 | 9,091,474.00 | 1,243,682.00 | 17,085,303.00 | 11,924,023.00 | 9,993,413.00 |
| 单季度经营活动产生的现金流量(元) | -69,580,674.00 | -70,962,751.00 | 36,835,016.00 | 89,827,533.00 | -55,309,156.00 | -27,666,222.00 | -121,541,711.00 | 23,360,129.00 | 19,337,674.00 | 58,210,339.00 | -14,934,835.00 |
| 单季度投资活动产生的现金流量(元) | -1,489,847.00 | -454,253.00 | -7,576,986.00 | 9,149,841.00 | -947,270.00 | -685,354.00 | -10,254,637.00 | -7,968,440.00 | -11,459,476.00 | -20,944,545.00 | -52,213,118.00 |
| 单季度筹资活动产生的现金流量(元) | 15,498,357.00 | 29,516,788.00 | 25,320,295.00 | 30,655,280.00 | -9,733,351.00 | -69,418,637.00 | -954,298.00 | 8,813,352.00 | 28,108,827.00 | 1,234,873.00 | 25,214,114.00 |
| 单季度现金及现金等价物净增加(元) | -55,701,539.00 | -41,874,944.00 | 54,569,049.00 | 129,631,021.00 | -65,989,776.00 | -97,770,213.00 | -132,750,646.00 | 24,205,041.00 | 35,987,025.00 | 38,500,666.00 | -41,933,839.00 |