| 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 | 22.00 | 22.00 | 28.00 | 27.00 | 22.00 | 22.00 | 27.00 | 31.00 | 18.00 | 22.00 |
| 单季度销售净利率(%) | 12.00 | 1.00 | 1.00 | 10.00 | 10.00 | 8.00 | -6.00 | 12.00 | 14.00 | -1.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 1.00 | - | 5.00 | 5.00 | 3.00 | -1.00 | 9.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | - | - | 3.00 | 2.00 | 2.00 | - | 5.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 171,142,893.00 | 139,788,164.00 | 70,374,480.00 | 221,157,947.00 | 165,839,076.00 | 142,325,549.00 | 57,004,118.00 | 256,781,763.00 | 92,883,577.00 | 95,286,367.00 | 36,804,181.00 |
| 单季度营业总成本(元) | 148,547,390.00 | 132,872,878.00 | 77,401,765.00 | 190,948,857.00 | 147,622,892.00 | 128,029,625.00 | 62,501,502.00 | 212,492,199.00 | 80,957,377.00 | 99,677,404.00 | 42,603,274.00 |
| 单季度营业收入(元) | 171,142,893.00 | 139,788,164.00 | 70,374,480.00 | 221,157,947.00 | 165,839,076.00 | 142,325,549.00 | 57,004,118.00 | 256,781,763.00 | 92,883,577.00 | 95,286,367.00 | 36,804,181.00 |
| 单季度营业利润(元) | 21,545,758.00 | 1,936,837.00 | -501,490.00 | 23,220,123.00 | 18,668,128.00 | 12,222,557.00 | -5,014,227.00 | 37,761,529.00 | 13,898,078.00 | -3,815,880.00 | -3,305,960.00 |
| 单季度利润总额(元) | 21,740,402.00 | 1,806,233.00 | -321,015.00 | 23,477,281.00 | 18,763,292.00 | 12,177,464.00 | -5,003,617.00 | 37,809,939.00 | 14,026,000.00 | -3,218,348.00 | -3,182,893.00 |
| 单季度净利润(元) | 19,736,121.00 | 1,957,760.00 | 956,498.00 | 21,052,652.00 | 17,160,952.00 | 10,763,366.00 | -3,431,636.00 | 31,860,703.00 | 13,238,182.00 | -715,916.00 | -2,524,192.00 |
| 单季度归属母公司股东的净利润(元) | 19,594,518.00 | 2,825,328.00 | 1,427,983.00 | 21,543,638.00 | 17,570,860.00 | 10,609,853.00 | -3,369,215.00 | 31,899,453.00 | 13,174,079.00 | -662,977.00 | -2,525,142.00 |
| 单季度经营活动产生的现金流量(元) | -6,614,811.00 | -33,435,524.00 | 3,910,818.00 | 81,674,878.00 | -3,773,738.00 | 11,946,419.00 | -62,569,488.00 | 80,020,823.00 | -33,101,788.00 | -8,094,942.00 | -19,803,183.00 |
| 单季度投资活动产生的现金流量(元) | -8,780,395.00 | -85,978,915.00 | -6,004,219.00 | -4,723,640.00 | -1,829,466.00 | -9,427,864.00 | -469,669.00 | -11,593,495.00 | 10,335,723.00 | 2,911,901.00 | -8,893,597.00 |
| 单季度筹资活动产生的现金流量(元) | 4,275,195.00 | -7,992,860.00 | 86,994,652.00 | -2,081,630.00 | 13,405,834.00 | 13,625,831.00 | -15,391,181.00 | -5,512,829.00 | 19,074,775.00 | -35,437.00 | -24,832,680.00 |
| 单季度现金及现金等价物净增加(元) | -11,120,010.00 | -127,407,299.00 | 84,901,251.00 | 74,869,608.00 | 7,802,630.00 | 16,144,386.00 | -78,430,337.00 | 62,914,499.00 | -3,691,290.00 | -5,218,478.00 | -53,529,460.00 |