| 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(%) | 23.00 | 35.00 | 46.00 | 38.00 | 44.00 | 41.00 | 40.00 | 35.00 | 37.00 | 38.00 | 36.00 |
| 单季度销售净利率(%) | 12.00 | -69.00 | -1.00 | -4.00 | 23.00 | 26.00 | 24.00 | 17.00 | 20.00 | 22.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -5.00 | - | - | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -4.00 | - | - | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,742,410.00 | 95,911,957.00 | 187,961,616.00 | 156,671,594.00 | 204,975,720.00 | 159,578,630.00 | 141,292,398.00 | 306,479,319.00 | 177,362,047.00 | 178,378,012.00 | 165,675,680.00 |
| 单季度营业总成本(元) | 108,553,887.00 | 78,413,767.00 | 124,906,749.00 | 125,802,851.00 | 144,282,535.00 | 114,721,139.00 | 108,357,981.00 | 233,059,636.00 | 132,151,275.00 | 136,524,388.00 | 126,196,165.00 |
| 单季度营业收入(元) | 122,742,410.00 | 95,911,957.00 | 187,961,616.00 | 156,671,594.00 | 204,975,720.00 | 159,578,630.00 | 141,292,398.00 | 306,479,319.00 | 177,362,047.00 | 178,378,012.00 | 165,675,680.00 |
| 单季度营业利润(元) | 15,835,522.00 | 20,760,308.00 | 64,463,310.00 | 19,686.00 | 55,768,439.00 | 48,071,437.00 | 40,062,962.00 | 64,388,249.00 | 44,948,741.00 | 45,847,073.00 | 41,477,688.00 |
| 单季度利润总额(元) | 15,834,176.00 | -62,246,249.00 | 6,411,128.00 | -239,709.00 | 55,764,887.00 | 48,058,804.00 | 40,058,058.00 | 61,427,925.00 | 42,141,507.00 | 45,847,073.00 | 41,477,688.00 |
| 单季度净利润(元) | 15,327,496.00 | -65,882,727.00 | -2,737,664.00 | -6,701,619.00 | 46,721,473.00 | 41,498,081.00 | 34,161,577.00 | 50,844,810.00 | 35,693,243.00 | 39,812,604.00 | 35,572,874.00 |
| 单季度归属母公司股东的净利润(元) | 15,222,688.00 | -65,930,977.00 | -3,226,171.00 | -5,874,653.00 | 46,734,210.00 | 41,338,290.00 | 34,475,721.00 | 51,080,346.00 | 37,986,379.00 | 41,766,681.00 | 36,083,729.00 |
| 单季度经营活动产生的现金流量(元) | 26,700,152.00 | -103,023,142.00 | 6,098,702.00 | 53,823,953.00 | 58,173,800.00 | 76,467,999.00 | 42,475,216.00 | 69,492,694.00 | 7,438,170.00 | 99,974,532.00 | 49,704,871.00 |
| 单季度投资活动产生的现金流量(元) | 10,730,320.00 | 5,402,953.00 | 88,887,632.00 | -56,795,903.00 | -21,546,587.00 | -7,884,226.00 | 5,844,267.00 | 6,921,356.00 | -5,265,126.00 | 26,666,099.00 | -84,843,901.00 |
| 单季度筹资活动产生的现金流量(元) | -111,193,898.00 | -72,185,364.00 | -42,829,442.00 | -1,199,187.00 | - | - | -8,674,895.00 | -68,076,275.00 | -227,097.00 | -75,516,643.00 | -220,483.00 |
| 单季度现金及现金等价物净增加(元) | -73,763,426.00 | -169,805,552.00 | 52,156,893.00 | -4,171,137.00 | 36,627,213.00 | 68,583,773.00 | 39,644,587.00 | 8,337,775.00 | 1,945,947.00 | 51,123,989.00 | -35,359,514.00 |