| 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(%) | 28.00 | 43.00 | 34.00 | 20.00 | 23.00 | 36.00 | 35.00 | 31.00 | 25.00 | 32.00 | 44.00 |
| 单季度销售净利率(%) | 6.00 | 17.00 | 12.00 | 3.00 | -6.00 | 14.00 | 11.00 | 15.00 | 7.00 | 12.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 2.00 | 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 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,782,633.00 | 116,001,138.00 | 70,000,975.00 | 75,708,387.00 | 71,117,958.00 | 80,941,593.00 | 65,897,406.00 | 108,700,609.00 | 82,705,494.00 | 74,507,925.00 | 58,096,462.00 |
| 单季度营业总成本(元) | 108,779,270.00 | 90,805,859.00 | 61,958,420.00 | 74,287,075.00 | 75,106,138.00 | 69,054,198.00 | 59,331,482.00 | 90,398,493.00 | 79,941,318.00 | 65,323,725.00 | 44,863,260.00 |
| 单季度营业收入(元) | 114,782,633.00 | 116,001,138.00 | 70,000,975.00 | 75,708,387.00 | 71,117,958.00 | 80,941,593.00 | 65,897,406.00 | 108,700,609.00 | 82,705,494.00 | 74,507,925.00 | 58,096,462.00 |
| 单季度营业利润(元) | 4,570,444.00 | 22,056,051.00 | 9,645,565.00 | 1,609,194.00 | -5,273,071.00 | 12,483,122.00 | 7,524,340.00 | 17,959,498.00 | 7,569,746.00 | 10,124,628.00 | 13,360,158.00 |
| 单季度利润总额(元) | 4,684,553.00 | 22,116,389.00 | 9,545,872.00 | 2,101,372.00 | -5,303,875.00 | 12,507,796.00 | 7,502,105.00 | 18,187,769.00 | 7,508,151.00 | 10,067,217.00 | 13,294,389.00 |
| 单季度净利润(元) | 7,378,279.00 | 19,736,866.00 | 8,069,318.00 | 2,220,461.00 | -4,187,462.00 | 11,104,384.00 | 7,138,798.00 | 16,053,354.00 | 5,956,597.00 | 9,156,437.00 | 11,699,999.00 |
| 单季度归属母公司股东的净利润(元) | 7,534,296.00 | 20,798,267.00 | 7,977,639.00 | 1,381,905.00 | -3,893,911.00 | 10,396,520.00 | 7,360,970.00 | 15,682,754.00 | 6,101,166.00 | 9,270,403.00 | 11,419,283.00 |
| 单季度经营活动产生的现金流量(元) | 22,174,163.00 | 49,176,056.00 | -5,948,817.00 | 31,631,585.00 | -2,645,800.00 | 23,849,253.00 | -26,055,314.00 | 79,428,934.00 | 16,357,252.00 | -1,476,551.00 | -31,884,748.00 |
| 单季度投资活动产生的现金流量(元) | -44,176,623.00 | -237,070,682.00 | -527,127,142.00 | -109,609,538.00 | -24,603,542.00 | -39,812,397.00 | 10,794,622.00 | 40,318,099.00 | -44,765,574.00 | -18,292,292.00 | 5,152,945.00 |
| 单季度筹资活动产生的现金流量(元) | 71,864,540.00 | 205,436,250.00 | 478,876,193.00 | 818,174.00 | 1,605,601.00 | -31,200,037.00 | -17,405,535.00 | -5,931,986.00 | -18,962,486.00 | -5,455,597.00 | -445,722.00 |
| 单季度现金及现金等价物净增加(元) | 50,140,472.00 | 17,541,623.00 | -54,199,766.00 | -77,159,779.00 | -25,643,742.00 | -47,163,181.00 | -32,666,769.00 | 113,815,047.00 | -47,370,807.00 | -25,234,979.00 | -27,490,546.00 |