| 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(%) | 54.00 | 42.00 | 36.00 | 55.00 | 40.00 | 43.00 | 46.00 | 42.00 | 42.00 | 43.00 | 31.00 |
| 单季度销售净利率(%) | 9.00 | - | -107.00 | 32.00 | 8.00 | -10.00 | -61.00 | 22.00 | -2.00 | 5.00 | -41.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -4.00 | 5.00 | 1.00 | -1.00 | -3.00 | 3.00 | - | 1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -3.00 | 5.00 | 1.00 | -1.00 | -2.00 | 2.00 | - | - | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 139,468,342.00 | 144,774,848.00 | 48,542,796.00 | 229,896,152.00 | 168,513,318.00 | 94,337,912.00 | 68,598,275.00 | 193,784,379.00 | 169,734,380.00 | 158,844,215.00 | 137,157,755.00 |
| 单季度营业总成本(元) | 129,624,162.00 | 138,868,576.00 | 107,868,605.00 | 171,915,548.00 | 153,969,375.00 | 126,722,418.00 | 124,074,121.00 | 162,133,771.00 | 178,564,687.00 | 159,770,296.00 | 202,609,657.00 |
| 单季度营业收入(元) | 139,468,342.00 | 144,774,848.00 | 48,542,796.00 | 229,896,152.00 | 168,513,318.00 | 94,337,912.00 | 68,598,275.00 | 193,784,379.00 | 169,734,380.00 | 158,844,215.00 | 137,157,755.00 |
| 单季度营业利润(元) | 10,414,291.00 | 2,339,515.00 | -51,948,402.00 | 77,486,156.00 | 18,374,000.00 | -9,311,638.00 | -41,838,429.00 | 33,257,416.00 | 1,920,870.00 | 11,394,700.00 | -56,259,151.00 |
| 单季度利润总额(元) | 10,313,794.00 | 2,333,049.00 | -51,943,541.00 | 75,864,944.00 | 18,239,586.00 | -9,330,111.00 | -41,838,479.00 | 28,513,900.00 | 1,915,896.00 | 11,394,701.00 | -56,260,868.00 |
| 单季度净利润(元) | 11,972,997.00 | 616,227.00 | -51,722,421.00 | 74,337,038.00 | 13,434,115.00 | -9,324,650.00 | -41,864,780.00 | 42,116,801.00 | -2,763,600.00 | 7,638,763.00 | -56,146,013.00 |
| 单季度归属母公司股东的净利润(元) | 12,389,204.00 | 1,076,284.00 | -51,501,037.00 | 74,373,722.00 | 13,467,116.00 | -9,223,307.00 | -41,651,820.00 | 41,916,943.00 | -2,533,091.00 | 7,830,918.00 | -55,927,302.00 |
| 单季度经营活动产生的现金流量(元) | -18,889,124.00 | -21,849,362.00 | -74,645,533.00 | 86,012,088.00 | -19,973,574.00 | -154,923,243.00 | 27,757,372.00 | 121,411,263.00 | -8,099,892.00 | -13,495,665.00 | -133,429,082.00 |
| 单季度投资活动产生的现金流量(元) | 5,230,927.00 | 51,541,139.00 | 24,233,969.00 | -127,354,173.00 | 90,286,551.00 | 71,907,005.00 | 81,445,488.00 | -82,000,657.00 | 56,148,405.00 | 16,313,744.00 | 135,353,979.00 |
| 单季度筹资活动产生的现金流量(元) | 15,574,077.00 | -13,475,310.00 | -12,778,889.00 | -17,927,940.00 | 10,082,435.00 | 3,546,240.00 | 3,424,061.00 | 14,368,568.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 1,915,879.00 | 16,216,467.00 | -63,190,453.00 | -59,270,025.00 | 80,395,411.00 | -79,469,997.00 | 112,626,921.00 | 53,779,174.00 | 48,048,513.00 | -27,305,785.00 | 1,924,897.00 |