| 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(%) | 69.00 | 67.00 | 79.00 | 75.00 | 79.00 | 78.00 | 80.00 | 78.00 | 76.00 | 79.00 | 84.00 |
| 单季度销售净利率(%) | -1.00 | 16.00 | 10.00 | 22.00 | 2.00 | 10.00 | 7.00 | 27.00 | 26.00 | 69.00 | 44.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 4.00 | 3.00 | 8.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 3.00 | 3.00 | 7.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 209,980,223.00 | 185,675,029.00 | 154,098,720.00 | 135,709,835.00 | 155,994,973.00 | 163,046,378.00 | 132,113,889.00 | 235,659,063.00 | 176,351,538.00 | 152,964,912.00 | 140,865,673.00 |
| 单季度营业总成本(元) | 194,377,178.00 | 160,012,682.00 | 129,526,550.00 | 108,419,273.00 | 148,798,085.00 | 149,764,070.00 | 123,795,548.00 | 175,152,577.00 | 123,991,006.00 | 96,834,207.00 | 75,111,840.00 |
| 单季度营业收入(元) | 209,980,223.00 | 185,675,029.00 | 154,098,720.00 | 135,709,835.00 | 155,994,973.00 | 163,046,378.00 | 132,113,889.00 | 235,659,063.00 | 176,351,538.00 | 152,964,912.00 | 140,865,673.00 |
| 单季度营业利润(元) | -2,669,179.00 | 29,458,079.00 | 19,332,551.00 | 31,363,055.00 | 3,286,117.00 | 16,943,161.00 | 13,610,162.00 | 66,823,386.00 | 54,860,303.00 | 114,198,204.00 | 70,319,504.00 |
| 单季度利润总额(元) | -2,023,987.00 | 28,696,036.00 | 18,872,863.00 | 31,683,865.00 | 3,410,449.00 | 16,845,358.00 | 13,421,371.00 | 67,544,762.00 | 54,844,943.00 | 114,503,918.00 | 70,301,960.00 |
| 单季度净利润(元) | -2,390,561.00 | 29,030,557.00 | 14,642,336.00 | 30,360,864.00 | 2,998,456.00 | 16,203,080.00 | 8,844,695.00 | 63,347,842.00 | 45,551,336.00 | 106,126,684.00 | 61,838,295.00 |
| 单季度归属母公司股东的净利润(元) | -3,047,805.00 | 28,162,716.00 | 16,889,348.00 | 29,583,027.00 | 7,155,650.00 | 19,469,236.00 | 12,358,421.00 | 63,160,216.00 | 46,896,480.00 | 104,147,291.00 | 60,923,592.00 |
| 单季度经营活动产生的现金流量(元) | 16,695,662.00 | 4,249,744.00 | 9,177,880.00 | 95,043,586.00 | 39,564,332.00 | 15,697,940.00 | -24,775,317.00 | 63,732,319.00 | 20,542,009.00 | 65,059,055.00 | -37,445,286.00 |
| 单季度投资活动产生的现金流量(元) | 64,768,115.00 | -8,852,297.00 | -14,680,685.00 | -18,685,913.00 | -98,614,926.00 | -19,533,177.00 | 88,263,136.00 | -216,560,529.00 | -36,251,079.00 | -133,031,476.00 | -121,193,903.00 |
| 单季度筹资活动产生的现金流量(元) | -75,374,279.00 | -41,141,340.00 | -40,233,339.00 | 18,436,782.00 | -20,731,253.00 | -49,392,594.00 | 64,338,899.00 | -2,777,143.00 | 1,000,417.00 | 273,883,437.00 | -4,341,790.00 |
| 单季度现金及现金等价物净增加(元) | 5,457,782.00 | -45,900,165.00 | -45,776,803.00 | 94,465,239.00 | -80,033,637.00 | -51,784,255.00 | 127,482,951.00 | -155,628,858.00 | -13,201,537.00 | 207,055,681.00 | -163,146,850.00 |