| 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(%) | 19.00 | 18.00 | 12.00 | 12.00 | 5.00 | 4.00 | 16.00 | 19.00 | 26.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | -4.00 | -12.00 | -11.00 | -10.00 | -3.00 | 7.00 | 7.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | -1.00 | -2.00 | -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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 211,104,705.00 | 217,769,547.00 | 189,921,944.00 | 164,331,564.00 | 208,592,977.00 | 165,968,361.00 | 122,261,917.00 | 152,200,323.00 | 120,727,407.00 | 162,176,566.00 | 176,992,551.00 |
| 单季度营业总成本(元) | 210,229,684.00 | 216,457,717.00 | 201,427,524.00 | 179,689,337.00 | 233,603,576.00 | 186,923,478.00 | 141,503,278.00 | 168,266,950.00 | 120,992,723.00 | 145,867,616.00 | 156,684,096.00 |
| 单季度营业收入(元) | 211,104,705.00 | 217,769,547.00 | 189,921,944.00 | 164,331,564.00 | 208,592,977.00 | 165,968,361.00 | 122,261,917.00 | 152,200,323.00 | 120,727,407.00 | 162,176,566.00 | 176,992,551.00 |
| 单季度营业利润(元) | 2,894,302.00 | 5,734,272.00 | -9,753,599.00 | -36,704,704.00 | -25,838,696.00 | -18,792,598.00 | -5,431,211.00 | 6,442,559.00 | 5,861,159.00 | 16,319,550.00 | 15,278,579.00 |
| 单季度利润总额(元) | 7,321,994.00 | 9,040,958.00 | -7,057,450.00 | -27,525,328.00 | -22,037,046.00 | -15,796,607.00 | -2,610,350.00 | 12,202,863.00 | 8,584,811.00 | 19,264,616.00 | 17,784,193.00 |
| 单季度净利润(元) | 6,909,311.00 | 8,887,018.00 | -8,069,492.00 | -19,551,790.00 | -22,819,946.00 | -16,954,093.00 | -3,768,638.00 | 10,616,760.00 | 7,872,550.00 | 18,277,024.00 | 15,605,475.00 |
| 单季度归属母公司股东的净利润(元) | 6,909,311.00 | 8,887,018.00 | -8,069,492.00 | -19,551,790.00 | -22,819,946.00 | -16,954,093.00 | -3,768,638.00 | 10,616,760.00 | 7,872,550.00 | 18,277,024.00 | 15,605,475.00 |
| 单季度经营活动产生的现金流量(元) | 61,355,170.00 | 35,495,696.00 | -8,182,729.00 | -21,486,256.00 | -31,773,231.00 | -27,079,464.00 | -17,410,533.00 | -20,380,222.00 | 86,771,226.00 | 253,252,135.00 | -25,365,747.00 |
| 单季度投资活动产生的现金流量(元) | 240,263.00 | -1,400,661.00 | 6,727,995.00 | 38,510,444.00 | -21,135,615.00 | -36,450,618.00 | -5,828,572.00 | -37,434,760.00 | 68,684,156.00 | -159,903,633.00 | -120,163,562.00 |
| 单季度筹资活动产生的现金流量(元) | -46,076,475.00 | 1,962,172.00 | 67,966,844.00 | -9,236,292.00 | 50,455,535.00 | 4,852,235.00 | -49,888,054.00 | 24,561,652.00 | -182,517,938.00 | 47,992,507.00 | 122,682,161.00 |
| 单季度现金及现金等价物净增加(元) | 14,347,836.00 | 36,386,597.00 | 66,868,417.00 | 10,392,658.00 | -2,500,559.00 | -56,229,951.00 | -76,779,364.00 | -38,432,584.00 | -19,560,536.00 | 146,678,458.00 | -22,985,531.00 |