| 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(%) | 15.00 | 18.00 | 13.00 | 9.00 | 20.00 | 26.00 | 32.00 | 28.00 | 28.00 | 52.00 | 56.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | -12.00 | -4.00 | -2.00 | 12.00 | 20.00 | 10.00 | 19.00 | 40.00 | 30.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | - | - | 1.00 | 3.00 | 2.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | - | 1.00 | 3.00 | 1.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,905,490.00 | 130,957,843.00 | 100,246,183.00 | 129,525,038.00 | 131,626,550.00 | 121,863,131.00 | 97,432,626.00 | 107,513,559.00 | 100,396,198.00 | 123,766,423.00 | 95,328,206.00 |
| 单季度营业总成本(元) | 115,712,979.00 | 129,679,198.00 | 100,825,736.00 | 147,321,735.00 | 127,149,692.00 | 106,599,028.00 | 83,663,720.00 | 103,892,687.00 | 86,537,917.00 | 76,615,571.00 | 60,100,370.00 |
| 单季度营业收入(元) | 111,905,490.00 | 130,957,843.00 | 100,246,183.00 | 129,525,038.00 | 131,626,550.00 | 121,863,131.00 | 97,432,626.00 | 107,513,559.00 | 100,396,198.00 | 123,766,423.00 | 95,328,206.00 |
| 单季度营业利润(元) | 5,928,807.00 | 6,874,571.00 | -15,539,594.00 | -8,836,806.00 | -5,874,951.00 | 15,111,096.00 | 22,219,555.00 | 9,619,411.00 | 21,142,465.00 | 57,552,200.00 | 33,662,414.00 |
| 单季度利润总额(元) | 5,928,769.00 | 6,874,571.00 | -15,539,594.00 | -8,836,868.00 | -5,874,951.00 | 15,110,270.00 | 22,219,555.00 | 9,619,408.00 | 21,142,465.00 | 57,531,984.00 | 33,662,414.00 |
| 单季度净利润(元) | 6,539,344.00 | 7,961,929.00 | -11,679,215.00 | -4,737,980.00 | -2,943,361.00 | 14,678,876.00 | 19,949,223.00 | 10,418,612.00 | 19,028,748.00 | 49,949,968.00 | 28,878,137.00 |
| 单季度归属母公司股东的净利润(元) | 6,790,037.00 | 8,097,360.00 | -11,464,472.00 | -4,605,116.00 | -2,694,352.00 | 14,766,937.00 | 20,071,600.00 | 10,536,335.00 | 19,027,757.00 | 49,932,815.00 | 28,863,821.00 |
| 单季度经营活动产生的现金流量(元) | -33,721,066.00 | -6,383,719.00 | -41,342,723.00 | 22,382,549.00 | -1,170,434.00 | 47,855,403.00 | 26,593,104.00 | -1,890,210.00 | -49,362,141.00 | -11,399,828.00 | -6,400,557.00 |
| 单季度投资活动产生的现金流量(元) | -26,521,994.00 | -7,754,147.00 | -30,864,103.00 | 59,286,954.00 | -277,487,460.00 | -55,060,220.00 | -315,332.00 | -350,542.00 | -29,965,798.00 | -233,927.00 | -349,160.00 |
| 单季度筹资活动产生的现金流量(元) | -28,686,573.00 | 56,511,702.00 | -53,241,310.00 | 37,784,327.00 | 5,799,229.00 | 921,841,896.00 | -915,234.00 | -5,612,699.00 | 19,683,917.00 | -14,967,949.00 | -646,143.00 |
| 单季度现金及现金等价物净增加(元) | -91,215,301.00 | 42,528,781.00 | -124,989,999.00 | 118,759,784.00 | -273,168,263.00 | 917,654,857.00 | 24,010,772.00 | -2,237,950.00 | -60,896,762.00 | -26,328,176.00 | -7,271,732.00 |