| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 95.00 | 96.00 | 92.00 | 95.00 | 93.00 | 95.00 | 89.00 |
| 单季度销售净利率(%) | 19.00 | -2.00 | -39.00 | -10.00 | - | 14.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | -3.00 | -1.00 | - | 3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | - | -2.00 | -1.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 160,369,228.00 | 155,478,969.00 | 70,798,701.00 | 143,819,337.00 | 119,099,915.00 | 166,328,341.00 | 66,871,074.00 |
| 单季度营业总成本(元) | 135,311,066.00 | 135,375,951.00 | 109,128,007.00 | 162,003,695.00 | 132,410,949.00 | 132,777,327.00 | 63,659,032.00 |
| 单季度营业收入(元) | 160,369,228.00 | 155,478,969.00 | 70,798,701.00 | 143,819,337.00 | 119,099,915.00 | 166,328,341.00 | 66,871,074.00 |
| 单季度营业利润(元) | 32,263,892.00 | -3,433,354.00 | -28,310,590.00 | -16,996,714.00 | -2,172,480.00 | 18,469,352.00 | 3,798,251.00 |
| 单季度利润总额(元) | 32,166,442.00 | -3,423,342.00 | -27,295,830.00 | -14,259,716.00 | -1,372,325.00 | 27,450,065.00 | 3,798,438.00 |
| 单季度净利润(元) | 30,636,261.00 | -3,423,342.00 | -27,295,830.00 | -14,610,962.00 | -392,618.00 | 24,096,168.00 | 2,348,538.00 |
| 单季度归属母公司股东的净利润(元) | 31,972,907.00 | -1,950,070.00 | -25,996,930.00 | -12,728,198.00 | 1,737,689.00 | 24,692,438.00 | 3,853,633.00 |
| 单季度经营活动产生的现金流量(元) | -3,897,557.00 | 7,563,521.00 | -65,394,362.00 | 54,436,861.00 | 10,535,198.00 | 12,306,634.00 | -33,277,918.00 |
| 单季度投资活动产生的现金流量(元) | -55,371,877.00 | -101,203,882.00 | -67,309,923.00 | -102,239,960.00 | 42,669,391.00 | -88,808,159.00 | 69,535,636.00 |
| 单季度筹资活动产生的现金流量(元) | 15,981,869.00 | 36,060,820.00 | 63,953,060.00 | 59,603,750.00 | 25,767,737.00 | 49,900,599.00 | -6,005,426.00 |
| 单季度现金及现金等价物净增加(元) | -43,287,565.00 | -57,579,541.00 | -68,751,225.00 | 11,800,651.00 | 78,972,326.00 | -26,600,927.00 | 30,252,293.00 |