| 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 | 37.00 | 55.00 | 60.00 | 45.00 | 46.00 | 39.00 | 59.00 | 51.00 | 40.00 | 35.00 |
| 单季度销售净利率(%) | 19.00 | -5.00 | 13.00 | 18.00 | 14.00 | 18.00 | -13.00 | 13.00 | 22.00 | - | -10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 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 | -1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 103,549,899.00 | 87,337,410.00 | 107,382,467.00 | 125,595,622.00 | 90,076,557.00 | 86,080,169.00 | 69,572,588.00 | 111,488,596.00 | 79,445,136.00 | 66,250,450.00 | 72,465,856.00 |
| 单季度营业总成本(元) | 92,732,766.00 | 97,659,585.00 | 84,007,098.00 | 96,466,724.00 | 94,391,188.00 | 87,424,553.00 | 87,582,724.00 | 93,584,735.00 | 73,532,592.00 | 76,265,560.00 | 91,164,577.00 |
| 单季度营业收入(元) | 103,549,899.00 | 87,337,410.00 | 107,382,467.00 | 125,595,622.00 | 90,076,557.00 | 86,080,169.00 | 69,572,588.00 | 111,488,596.00 | 79,445,136.00 | 66,250,450.00 | 72,465,856.00 |
| 单季度营业利润(元) | 17,181,261.00 | -5,661,403.00 | 14,495,501.00 | 24,461,267.00 | 13,135,671.00 | 5,735,369.00 | -11,549,643.00 | 11,300,936.00 | 11,948,365.00 | -1,446,342.00 | -9,685,547.00 |
| 单季度利润总额(元) | 17,202,883.00 | -6,869,804.00 | 14,498,370.00 | 23,892,100.00 | 15,134,734.00 | 7,967,639.00 | -11,552,358.00 | 10,322,292.00 | 11,944,955.00 | -1,433,254.00 | -8,392,139.00 |
| 单季度净利润(元) | 19,369,604.00 | -4,613,967.00 | 13,910,098.00 | 22,424,455.00 | 12,493,213.00 | 15,239,968.00 | -9,294,848.00 | 14,923,088.00 | 17,631,477.00 | 30,385.00 | -7,088,442.00 |
| 单季度归属母公司股东的净利润(元) | 19,922,554.00 | -3,742,331.00 | 13,940,029.00 | 22,431,893.00 | 12,465,526.00 | 15,214,638.00 | -9,393,597.00 | 14,837,687.00 | 17,486,395.00 | 30,385.00 | -7,088,442.00 |
| 单季度经营活动产生的现金流量(元) | 25,944,924.00 | 32,153,350.00 | 40,865,612.00 | 59,414,445.00 | 37,954,033.00 | 8,060,805.00 | 19,779,298.00 | 59,346,361.00 | 8,736,197.00 | -9,545,249.00 | -5,800,254.00 |
| 单季度投资活动产生的现金流量(元) | -27,715,437.00 | -29,400,363.00 | 56,428,214.00 | 19,986,765.00 | -4,750,149.00 | 3,931,726.00 | -103,309,465.00 | -42,018,325.00 | -10,193,032.00 | 33,044,293.00 | 2,490,146.00 |
| 单季度筹资活动产生的现金流量(元) | -5,612,671.00 | -30,385,394.00 | -3,035,925.00 | -7,803,483.00 | -3,587,370.00 | -10,746,733.00 | -2,903,900.00 | -15,685,873.00 | -10,134,972.00 | -7,006,638.00 | -15,544,682.00 |
| 单季度现金及现金等价物净增加(元) | -11,810,202.00 | -26,346,415.00 | 94,518,667.00 | 67,345,201.00 | 26,670,632.00 | 11,516,082.00 | -89,305,621.00 | -3,757,756.00 | 2,788,594.00 | 31,804,556.00 | -19,955,814.00 |