| 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(%) | 89.00 | 93.00 | 93.00 | 89.00 | 93.00 | 93.00 | 91.00 | 91.00 | 94.00 | 87.00 | 92.00 |
| 单季度销售净利率(%) | 11.00 | 26.00 | 2.00 | 13.00 | 11.00 | 18.00 | 5.00 | 32.00 | 16.00 | -31.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | - | 1.00 | 1.00 | 3.00 | - | 5.00 | 3.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - | 3.00 | 3.00 | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 140,724,701.00 | 260,476,754.00 | 147,647,109.00 | 142,772,529.00 | 185,132,977.00 | 333,680,154.00 | 189,147,552.00 | 314,893,858.00 | 445,006,305.00 | 130,453,719.00 | 140,805,956.00 |
| 单季度营业总成本(元) | 167,056,170.00 | 177,774,790.00 | 145,212,805.00 | 142,385,892.00 | 162,089,940.00 | 271,899,518.00 | 166,153,944.00 | 240,676,218.00 | 367,798,335.00 | 151,682,769.00 | 148,308,492.00 |
| 单季度营业收入(元) | 140,724,701.00 | 260,476,754.00 | 147,647,109.00 | 142,772,529.00 | 185,132,977.00 | 333,680,154.00 | 189,147,552.00 | 314,893,858.00 | 445,006,305.00 | 130,453,719.00 | 140,805,956.00 |
| 单季度营业利润(元) | 11,482,086.00 | 71,033,785.00 | 1,190,039.00 | 12,974,055.00 | 20,833,242.00 | 59,800,779.00 | 3,481,590.00 | 102,514,716.00 | 91,528,487.00 | -59,279,433.00 | -1,492,333.00 |
| 单季度利润总额(元) | 11,750,011.00 | 70,857,685.00 | 1,329,266.00 | 13,619,643.00 | 20,475,622.00 | 61,259,767.00 | 2,173,031.00 | 102,324,473.00 | 91,158,560.00 | -59,143,612.00 | -2,045,873.00 |
| 单季度净利润(元) | 15,827,555.00 | 68,084,135.00 | 2,259,878.00 | 18,638,568.00 | 21,206,519.00 | 59,810,648.00 | 8,794,123.00 | 100,532,247.00 | 72,760,833.00 | -40,830,902.00 | 4,810,020.00 |
| 单季度归属母公司股东的净利润(元) | 15,995,540.00 | 68,125,668.00 | 2,347,396.00 | 18,735,734.00 | 21,454,125.00 | 59,650,351.00 | 8,787,158.00 | 101,173,253.00 | 72,798,391.00 | -40,900,449.00 | 4,925,903.00 |
| 单季度经营活动产生的现金流量(元) | -87,802,156.00 | -16,288,839.00 | 43,938,388.00 | 69,303,242.00 | 110,466,365.00 | 51,506,057.00 | -160,260,214.00 | -30,914,173.00 | 136,815,969.00 | 76,574,206.00 | -17,207,380.00 |
| 单季度投资活动产生的现金流量(元) | -3,348,001.00 | 8,134,240.00 | -3,807,572.00 | -9,886,099.00 | -26,782,231.00 | 227,027,158.00 | -235,735,353.00 | -16,770,497.00 | -31,266,784.00 | -8,962,030.00 | -39,748,258.00 |
| 单季度筹资活动产生的现金流量(元) | -92,431,275.00 | -2,853,760.00 | -2,669,076.00 | -105,808,123.00 | -72,327,449.00 | 64,409,257.00 | -5,251,044.00 | 99,910,646.00 | -75,233,786.00 | -10,907,265.00 | -2,161,665.00 |
| 单季度现金及现金等价物净增加(元) | -183,937,812.00 | -10,913,443.00 | 37,498,452.00 | -46,566,300.00 | 11,333,798.00 | 343,118,670.00 | -401,292,835.00 | 52,158,758.00 | 30,508,490.00 | 56,885,480.00 | -59,130,975.00 |