| 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(%) | 43.00 | 35.00 | 14.00 | -200.00 | 21.00 | 23.00 | 33.00 | 30.00 | 51.00 | 50.00 | 60.00 |
| 单季度销售净利率(%) | 28.00 | 5.00 | 4.00 | -184.00 | -44.00 | -43.00 | -23.00 | 16.00 | 35.00 | 34.00 | 35.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -2.00 | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 88,889,624.00 | 66,899,605.00 | 58,320,272.00 | 15,853,151.00 | 40,345,178.00 | 26,699,334.00 | 52,135,490.00 | 148,453,367.00 | 127,828,424.00 | 121,357,343.00 | 141,597,370.00 |
| 单季度营业总成本(元) | 60,677,095.00 | 57,678,816.00 | 61,821,177.00 | 41,316,082.00 | 59,899,418.00 | 42,699,752.00 | 50,442,202.00 | 117,997,295.00 | 79,449,168.00 | 73,362,218.00 | 88,362,816.00 |
| 单季度营业收入(元) | 88,889,624.00 | 66,899,605.00 | 58,320,272.00 | 15,853,151.00 | 40,345,178.00 | 26,699,334.00 | 52,135,490.00 | 148,453,367.00 | 127,828,424.00 | 121,357,343.00 | 141,597,370.00 |
| 单季度营业利润(元) | 31,005,264.00 | 3,407,831.00 | 3,055,479.00 | -32,487,374.00 | -22,136,598.00 | -21,222,379.00 | -15,048,202.00 | 22,232,998.00 | 50,827,863.00 | 49,802,517.00 | 54,707,949.00 |
| 单季度利润总额(元) | 31,031,153.00 | 3,424,383.00 | 3,059,363.00 | -32,484,275.00 | -22,156,055.00 | -21,181,568.00 | -15,052,501.00 | 22,469,759.00 | 50,992,825.00 | 49,557,325.00 | 54,817,025.00 |
| 单季度净利润(元) | 24,607,126.00 | 3,325,701.00 | 2,167,192.00 | -29,159,596.00 | -17,621,625.00 | -11,504,427.00 | -11,887,126.00 | 23,181,865.00 | 44,406,503.00 | 40,802,602.00 | 49,899,296.00 |
| 单季度归属母公司股东的净利润(元) | 22,723,861.00 | 3,300,536.00 | 1,461,564.00 | -27,904,933.00 | -17,505,447.00 | -11,616,177.00 | -12,083,269.00 | 23,032,110.00 | 44,407,620.00 | 40,802,602.00 | 49,899,296.00 |
| 单季度经营活动产生的现金流量(元) | 36,786,297.00 | 44,146,498.00 | 34,222,489.00 | 47,282,680.00 | -2,950,403.00 | 1,310,233.00 | 36,567,035.00 | 31,194,334.00 | 6,847,333.00 | 61,988,356.00 | 30,116,485.00 |
| 单季度投资活动产生的现金流量(元) | -35,324,315.00 | -163,359,201.00 | 196,938,524.00 | -154,320,473.00 | -97,023,598.00 | -41,658,241.00 | -37,144,855.00 | 105,990,534.00 | -62,307,176.00 | -120,242,559.00 | 39,045,938.00 |
| 单季度筹资活动产生的现金流量(元) | -846,000.00 | -963,041.00 | -9,433,696.00 | -24,913,972.00 | 297,153,975.00 | - | - | -5,798,400.00 | -62,082,612.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 2,002,475.00 | -120,225,352.00 | 221,298,321.00 | -131,502,987.00 | 196,700,711.00 | -47,625,702.00 | -1,843,647.00 | 133,287,993.00 | -117,376,607.00 | 35,788,158.00 | 66,524,533.00 |