| 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 | 44.00 | 54.00 | 42.00 | 50.00 | 60.00 | 35.00 | 59.00 | 68.00 | 57.00 |
| 单季度销售净利率(%) | 8.00 | 40.00 | -6.00 | -33.00 | -11.00 | 126.00 | 19.00 | 279.00 | 10.00 | 18.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | -1.00 | -1.00 | 6.00 | 1.00 | 7.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | -1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 66,829,604.00 | 37,294,024.00 | 70,304,398.00 | 46,119,848.00 | 75,710,874.00 | 47,657,840.00 | 71,234,420.00 | 27,591,788.00 | 101,399,395.00 | 85,920,110.00 | 85,080,382.00 |
| 单季度营业总成本(元) | 77,483,493.00 | 53,146,963.00 | 79,483,781.00 | 66,324,882.00 | 67,574,793.00 | 52,555,330.00 | 61,195,825.00 | 48,343,498.00 | 88,494,154.00 | 78,765,200.00 | 75,863,662.00 |
| 单季度营业收入(元) | 66,829,604.00 | 37,294,024.00 | 70,304,398.00 | 46,119,848.00 | 75,710,874.00 | 47,657,840.00 | 71,234,420.00 | 27,591,788.00 | 101,399,395.00 | 85,920,110.00 | 85,080,382.00 |
| 单季度营业利润(元) | -9,175,896.00 | -12,724,153.00 | -5,513,187.00 | -21,377,888.00 | -6,995,719.00 | 68,903,175.00 | 14,641,058.00 | 29,167,114.00 | 12,860,894.00 | 19,238,164.00 | 8,658,007.00 |
| 单季度利润总额(元) | -9,205,033.00 | 22,008,295.00 | -5,525,992.00 | -21,807,015.00 | -6,705,970.00 | 68,785,175.00 | 15,750,290.00 | 89,097,227.00 | 12,870,033.00 | 19,186,041.00 | 10,063,974.00 |
| 单季度净利润(元) | 5,032,881.00 | 14,737,213.00 | -4,361,103.00 | -15,054,831.00 | -8,553,975.00 | 60,029,341.00 | 13,593,233.00 | 77,052,426.00 | 9,699,356.00 | 15,641,338.00 | 8,297,812.00 |
| 单季度归属母公司股东的净利润(元) | 5,048,439.00 | 18,844,324.00 | -3,719,367.00 | -11,828,344.00 | -7,039,866.00 | 67,502,732.00 | 14,235,681.00 | 81,549,113.00 | 14,032,888.00 | 17,678,062.00 | 8,347,787.00 |
| 单季度经营活动产生的现金流量(元) | 10,015,649.00 | 12,896,610.00 | -1,229,735.00 | 49,074,664.00 | -13,136,447.00 | -8,720,286.00 | -35,585,212.00 | 20,936,426.00 | 14,369,326.00 | 308,914,002.00 | -51,314,739.00 |
| 单季度投资活动产生的现金流量(元) | 41,375,112.00 | -8,391,444.00 | -68,810,883.00 | -67,646,099.00 | -164,159,589.00 | 102,893,857.00 | -42,177,186.00 | 151,439,203.00 | 31,748,677.00 | -56,859,755.00 | -60,197,782.00 |
| 单季度筹资活动产生的现金流量(元) | -6,034,258.00 | -28,951,317.00 | -10,434,992.00 | -6,639,393.00 | 39,927,200.00 | 126,825,362.00 | -120,827.00 | -175,003,731.00 | -171,386.00 | -200,186,552.00 | 19,828,656.00 |
| 单季度现金及现金等价物净增加(元) | 45,347,760.00 | -24,443,815.00 | -80,474,925.00 | -25,212,897.00 | -137,370,733.00 | 221,010,597.00 | -77,886,304.00 | -2,632,000.00 | 45,956,843.00 | 51,876,903.00 | -91,684,562.00 |