| 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(%) | 17.00 | 15.00 | 15.00 | 12.00 | 15.00 | 19.00 | 17.00 | 20.00 | 20.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 3.00 | -3.00 | -3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 11.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -1.00 | -1.00 | 1.00 | 3.00 | - | - | 12.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | -1.00 | 1.00 | 2.00 | - | - | 7.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 107,194,715.00 | 112,731,040.00 | 110,278,362.00 | 125,367,350.00 | 98,892,319.00 | 87,231,990.00 | 157,882,604.00 | 106,631,209.00 | 103,316,411.00 | 141,390,748.00 | 67,541,685.00 |
| 单季度营业总成本(元) | 107,116,458.00 | 113,016,551.00 | 109,816,889.00 | 128,071,407.00 | 103,699,028.00 | 85,502,834.00 | 151,590,823.00 | 103,314,150.00 | 98,305,618.00 | 124,858,055.00 | 69,064,158.00 |
| 单季度营业收入(元) | 107,194,715.00 | 112,731,040.00 | 110,278,362.00 | 125,367,350.00 | 98,892,319.00 | 87,231,990.00 | 157,882,604.00 | 106,631,209.00 | 103,316,411.00 | 141,390,748.00 | 67,541,685.00 |
| 单季度营业利润(元) | 133,335.00 | 23,737.00 | 1,696,211.00 | -4,487,701.00 | -4,691,541.00 | 2,415,332.00 | 7,697,800.00 | 2,672,711.00 | 5,917,769.00 | 15,948,753.00 | -976,600.00 |
| 单季度利润总额(元) | 38,186.00 | 75,166.00 | 1,701,257.00 | -4,627,910.00 | -4,674,468.00 | 2,499,374.00 | 7,775,723.00 | 3,494,472.00 | 5,932,163.00 | 16,029,439.00 | -980,352.00 |
| 单季度净利润(元) | 1,481,836.00 | 872,173.00 | 2,776,163.00 | -3,372,782.00 | -2,621,145.00 | 2,498,971.00 | 8,265,736.00 | 3,922,476.00 | 5,504,916.00 | 14,943,150.00 | 161,115.00 |
| 单季度归属母公司股东的净利润(元) | 1,481,836.00 | 872,173.00 | 2,776,163.00 | -3,372,782.00 | -2,621,145.00 | 2,498,971.00 | 8,265,736.00 | 3,922,476.00 | 5,504,916.00 | 14,943,150.00 | 161,115.00 |
| 单季度经营活动产生的现金流量(元) | 17,212,850.00 | 26,943,705.00 | -18,587,795.00 | -12,555,620.00 | -16,367,586.00 | -30,972,765.00 | 39,791,500.00 | 3,097,078.00 | -5,464,806.00 | 29,926,520.00 | -5,095,513.00 |
| 单季度投资活动产生的现金流量(元) | -7,779,957.00 | -19,107,558.00 | 10,535,610.00 | -20,341,978.00 | -33,222,810.00 | 120,027.00 | 7,027,751.00 | -22,827,978.00 | 2,670,192.00 | -41,628.00 | -10,612,915.00 |
| 单季度筹资活动产生的现金流量(元) | -4,040,436.00 | 28,886,363.00 | -1,068,942.00 | -1,091,897.00 | -1,053,594.00 | -19,137,888.00 | -4,415,561.00 | 110,034,817.00 | -12,204,489.00 | 943,199.00 | -8,432,822.00 |
| 单季度现金及现金等价物净增加(元) | 4,388,551.00 | 37,869,220.00 | -7,932,095.00 | -33,529,762.00 | -51,830,044.00 | -48,113,501.00 | 38,759,801.00 | 91,951,756.00 | -13,411,670.00 | 30,920,693.00 | -24,787,006.00 |