| 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(%) | 52.00 | 51.00 | 55.00 | 55.00 | 50.00 | 40.00 | 40.00 | 57.00 | 64.00 | 55.00 | 50.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 6.00 | -8.00 | -13.00 | -18.00 | -18.00 | 14.00 | 13.00 | -3.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | -1.00 | 2.00 |
| 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) | 132,303,661.00 | 120,998,110.00 | 92,913,492.00 | 96,741,852.00 | 92,796,123.00 | 61,560,964.00 | 57,807,045.00 | 104,940,800.00 | 103,640,049.00 | 91,082,057.00 | 95,896,710.00 |
| 单季度营业总成本(元) | 119,054,491.00 | 110,655,314.00 | 91,419,302.00 | 112,703,926.00 | 107,973,218.00 | 89,001,898.00 | 87,979,438.00 | 94,562,193.00 | 89,859,738.00 | 92,985,113.00 | 97,140,730.00 |
| 单季度营业收入(元) | 132,303,661.00 | 120,998,110.00 | 92,913,492.00 | 96,741,852.00 | 92,796,123.00 | 61,560,964.00 | 57,807,045.00 | 104,940,800.00 | 103,640,049.00 | 91,082,057.00 | 95,896,710.00 |
| 单季度营业利润(元) | 16,324,062.00 | 13,835,822.00 | 5,339,695.00 | -9,005,803.00 | -11,651,777.00 | -13,874,280.00 | -18,060,768.00 | 14,152,414.00 | 16,686,571.00 | 2,045,645.00 | 2,583,718.00 |
| 单季度利润总额(元) | 15,259,492.00 | 13,316,320.00 | 5,363,403.00 | -10,551,326.00 | -11,678,344.00 | -13,643,354.00 | -13,490,103.00 | 15,488,821.00 | 17,625,114.00 | 2,046,483.00 | 7,092,187.00 |
| 单季度净利润(元) | 11,708,856.00 | 10,252,869.00 | 5,259,774.00 | -8,118,382.00 | -11,980,245.00 | -10,783,749.00 | -10,670,029.00 | 15,107,094.00 | 13,466,307.00 | -3,040,684.00 | 7,754,728.00 |
| 单季度归属母公司股东的净利润(元) | 11,708,856.00 | 10,252,869.00 | 5,259,774.00 | -8,118,382.00 | -11,980,245.00 | -10,783,749.00 | -10,670,029.00 | 15,107,094.00 | 13,466,307.00 | -3,040,684.00 | 7,754,728.00 |
| 单季度经营活动产生的现金流量(元) | 14,562,789.00 | 25,977,948.00 | -13,797,072.00 | 40,545,015.00 | -3,696,450.00 | -28,550,699.00 | 38,367,285.00 | 67,882,696.00 | -7,989,359.00 | 32,183,078.00 | 28,155,936.00 |
| 单季度投资活动产生的现金流量(元) | 23,420,695.00 | -32,736,405.00 | 124,017,893.00 | -80,543,286.00 | -10,131,215.00 | 67,162,285.00 | 3,215,541.00 | -25,148,518.00 | -1,203,706,351.00 | -34,174,432.00 | -56,590,534.00 |
| 单季度筹资活动产生的现金流量(元) | -33,041,061.00 | -50,173,440.00 | -51,592,447.00 | -1,032,973.00 | -4,447,253.00 | -9,010,888.00 | -1,254,375.00 | -15,175,149.00 | 1,280,370,799.00 | 7,188,560.00 | 42,519,867.00 |
| 单季度现金及现金等价物净增加(元) | 4,082,417.00 | -56,688,949.00 | 58,725,906.00 | -45,176,295.00 | -18,585,009.00 | 35,504,315.00 | 39,562,870.00 | 23,995,139.00 | 74,007,936.00 | 5,970,512.00 | 13,409,892.00 |