| 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(%) | 30.00 | 25.00 | 18.00 | 22.00 | 25.00 | 27.00 | 17.00 | 27.00 | 23.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 6.00 | -4.00 | -17.00 | 14.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | -3.00 | 5.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -2.00 | 3.00 | - | - | - | 1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 176,817,601.00 | 142,488,155.00 | 110,321,131.00 | 229,410,120.00 | 175,695,858.00 | 170,951,375.00 | 181,324,785.00 | 303,510,909.00 | 166,270,322.00 | 196,360,717.00 | 193,802,831.00 |
| 单季度营业总成本(元) | 154,469,605.00 | 134,900,236.00 | 115,707,899.00 | 215,015,953.00 | 167,369,505.00 | 161,656,326.00 | 182,775,717.00 | 263,722,239.00 | 166,427,459.00 | 184,852,928.00 | 176,674,823.00 |
| 单季度营业收入(元) | 176,817,601.00 | 142,488,155.00 | 110,321,131.00 | 229,410,120.00 | 175,695,858.00 | 170,951,375.00 | 181,324,785.00 | 303,510,909.00 | 166,270,322.00 | 196,360,717.00 | 193,802,831.00 |
| 单季度营业利润(元) | 13,961,974.00 | -7,812,117.00 | -17,092,934.00 | 36,116,171.00 | 3,990,585.00 | 6,627,354.00 | 3,950,044.00 | 19,916,072.00 | -499,195.00 | 14,137,342.00 | 19,782,585.00 |
| 单季度利润总额(元) | 14,042,032.00 | -7,812,117.00 | -17,092,934.00 | 35,761,267.00 | 3,742,587.00 | 5,987,460.00 | 3,927,237.00 | 19,385,914.00 | 5,671,582.00 | 14,103,803.00 | 19,768,627.00 |
| 单季度净利润(元) | 11,195,979.00 | -6,391,459.00 | -18,424,110.00 | 32,691,184.00 | 1,515,274.00 | 5,425,897.00 | 3,574,635.00 | 11,764,183.00 | 4,679,215.00 | 21,717,615.00 | 13,423,371.00 |
| 单季度归属母公司股东的净利润(元) | 11,195,979.00 | -6,391,459.00 | -18,424,110.00 | 32,691,184.00 | 1,515,274.00 | 5,425,897.00 | 3,574,635.00 | 11,764,183.00 | 4,679,215.00 | 21,717,615.00 | 13,423,371.00 |
| 单季度经营活动产生的现金流量(元) | 43,170,536.00 | 37,981,343.00 | -36,839,145.00 | 37,437,506.00 | -18,257,139.00 | 17,327,491.00 | 233,993.00 | -22,869,572.00 | 1,571,682.00 | 37,547,583.00 | -56,937,655.00 |
| 单季度投资活动产生的现金流量(元) | - | - | - | -7,172,277.00 | 8,600,318.00 | - | 5,023,228.00 | 19,111,209.00 | -9,465,562.00 | -3,527,582.00 | 34,607,937.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 6,122.00 | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 43,390,161.00 | 24,079,893.00 | -36,201,021.00 | 31,134,947.00 | -25,150,026.00 | 17,270,356.00 | 5,019,632.00 | -3,158,918.00 | -7,770,088.00 | 20,709,079.00 | -22,491,396.00 |