| 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(%) | 18.00 | 10.00 | 18.00 | 8.00 | 20.00 | 17.00 | 20.00 | 18.00 | 25.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | 5.00 | -5.00 | -19.00 | -3.00 | 2.00 | 4.00 | 7.00 | 4.00 | 11.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -1.00 | -1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 136,481,825.00 | 78,287,224.00 | 33,073,048.00 | 160,316,180.00 | 111,283,618.00 | 126,312,964.00 | 79,116,090.00 | 166,549,971.00 | 107,661,370.00 | 114,394,616.00 | 61,158,937.00 |
| 单季度营业总成本(元) | 127,656,814.00 | 87,596,870.00 | 40,244,199.00 | 170,937,059.00 | 109,311,632.00 | 123,689,700.00 | 77,824,146.00 | 157,095,473.00 | 101,019,382.00 | 106,129,871.00 | 60,917,781.00 |
| 单季度营业收入(元) | 136,481,825.00 | 78,287,224.00 | 33,073,048.00 | 160,316,180.00 | 111,283,618.00 | 126,312,964.00 | 79,116,090.00 | 166,549,971.00 | 107,661,370.00 | 114,394,616.00 | 61,158,937.00 |
| 单季度营业利润(元) | 7,399,701.00 | -6,721,126.00 | -6,140,952.00 | -6,423,860.00 | 2,220,549.00 | 4,685,215.00 | 2,935,680.00 | 1,469,921.00 | 14,017,064.00 | 9,834,323.00 | 3,787,129.00 |
| 单季度利润总额(元) | 7,535,166.00 | -6,835,306.00 | -6,154,019.00 | -6,953,899.00 | 2,442,337.00 | 4,825,215.00 | 6,845,680.00 | 7,413,916.00 | 13,966,699.00 | 10,035,477.00 | 3,831,993.00 |
| 单季度净利润(元) | 7,236,270.00 | -4,045,159.00 | -6,406,788.00 | -5,016,037.00 | 2,313,575.00 | 4,604,846.00 | 5,893,122.00 | 7,189,828.00 | 12,344,629.00 | 9,495,770.00 | 3,147,563.00 |
| 单季度归属母公司股东的净利润(元) | 7,289,539.00 | -3,989,504.00 | -6,351,674.00 | -4,960,300.00 | 2,304,596.00 | 4,728,618.00 | 5,973,578.00 | 7,268,137.00 | 12,421,162.00 | 9,559,722.00 | 3,147,563.00 |
| 单季度经营活动产生的现金流量(元) | -71,158,848.00 | -83,259,235.00 | 30,264,503.00 | 118,126,329.00 | -21,250,163.00 | -2,551,354.00 | -13,333,093.00 | 37,658,304.00 | 9,161,545.00 | 15,774,991.00 | -6,616,746.00 |
| 单季度投资活动产生的现金流量(元) | -3,290.00 | 835,887.00 | -301,738.00 | -4,786,373.00 | -639,408.00 | -6,693,824.00 | -7,562,805.00 | -23,069,005.00 | -34,783,447.00 | -44,215,965.00 | -296,571.00 |
| 单季度筹资活动产生的现金流量(元) | 64,886,331.00 | -20,492,581.00 | -1,431,611.00 | -50,917,824.00 | 19,311,988.00 | -9,135,220.00 | -2,651,314.00 | 27,263,427.00 | 31,034,629.00 | -10,954,075.00 | 19,673,149.00 |
| 单季度现金及现金等价物净增加(元) | -6,276,063.00 | -102,915,490.00 | 28,530,790.00 | 62,420,704.00 | -2,577,583.00 | -18,354,744.00 | -23,565,243.00 | 41,870,024.00 | 5,424,249.00 | -39,377,643.00 | 12,759,832.00 |