| 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(%) | 50.00 | 45.00 | 44.00 | 52.00 | 51.00 | 45.00 | 39.00 | 42.00 | 45.00 | 39.00 | 32.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | -8.00 | 8.00 | 8.00 | -1.00 | -9.00 | -6.00 | 8.00 | 4.00 | -31.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | 1.00 | 2.00 | - | -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 | 1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 110,538,744.00 | 107,146,389.00 | 62,934,793.00 | 117,184,299.00 | 92,407,818.00 | 78,632,597.00 | 55,785,527.00 | 89,729,288.00 | 88,198,007.00 | 87,816,154.00 | 44,304,369.00 |
| 单季度营业总成本(元) | 102,838,175.00 | 101,203,655.00 | 70,818,854.00 | 110,547,980.00 | 86,341,222.00 | 83,299,423.00 | 68,427,395.00 | 89,809,309.00 | 85,031,937.00 | 88,712,059.00 | 62,446,931.00 |
| 单季度营业收入(元) | 110,538,744.00 | 107,146,389.00 | 62,934,793.00 | 117,184,299.00 | 92,407,818.00 | 78,632,597.00 | 55,785,527.00 | 89,729,288.00 | 88,198,007.00 | 87,816,154.00 | 44,304,369.00 |
| 单季度营业利润(元) | 8,829,223.00 | 10,375,959.00 | -3,847,805.00 | 7,409,219.00 | 7,248,490.00 | 926,470.00 | -4,668,981.00 | -7,091,965.00 | 6,981,139.00 | -473,087.00 | -12,911,801.00 |
| 单季度利润总额(元) | 9,015,983.00 | 10,414,108.00 | -3,818,516.00 | 7,920,285.00 | 7,182,780.00 | -72,841.00 | -4,622,186.00 | -7,024,270.00 | 7,060,971.00 | 3,519,418.00 | -12,985,228.00 |
| 单季度净利润(元) | 9,419,346.00 | 10,643,820.00 | -4,803,132.00 | 9,543,972.00 | 7,687,492.00 | -432,006.00 | -5,211,197.00 | -5,167,453.00 | 7,075,344.00 | 3,870,909.00 | -13,583,408.00 |
| 单季度归属母公司股东的净利润(元) | 9,522,287.00 | 10,795,665.00 | -4,823,124.00 | 7,859,383.00 | 8,695,645.00 | 1,152,011.00 | -4,988,540.00 | -4,791,498.00 | 7,075,344.00 | 3,870,909.00 | -13,583,408.00 |
| 单季度经营活动产生的现金流量(元) | -11,065,175.00 | 21,983,830.00 | -9,434,846.00 | 48,972,482.00 | 9,378,269.00 | -5,677,013.00 | -8,832,043.00 | -1,204,302.00 | 9,246,445.00 | 1,970,931.00 | -6,413,336.00 |
| 单季度投资活动产生的现金流量(元) | 13,788,215.00 | 48,973,303.00 | -119,224,197.00 | 36,046,144.00 | -28,310,276.00 | 25,847,364.00 | -48,788,265.00 | 57,033,314.00 | -43,660,430.00 | 25,647,553.00 | -35,728,169.00 |
| 单季度筹资活动产生的现金流量(元) | 6,477,270.00 | -20,401,190.00 | -4,145,275.00 | -9,802,848.00 | -16,391,614.00 | 3,830,601.00 | 8,793,804.00 | 21,819,011.00 | -10,189,115.00 | -13,051,098.00 | -252,437.00 |
| 单季度现金及现金等价物净增加(元) | 9,106,082.00 | 50,574,860.00 | -132,799,052.00 | 75,131,507.00 | -35,352,849.00 | 24,248,906.00 | -48,816,818.00 | 77,638,688.00 | -44,386,828.00 | 14,622,849.00 | -42,436,859.00 |