| 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(%) | 16.00 | 20.00 | 25.00 | 19.00 | 27.00 | 26.00 | 25.00 | 25.00 | 41.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 8.00 | 2.00 | 8.00 | 12.00 | 5.00 | 9.00 | 22.00 | 16.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | - | 4.00 | 11.00 | 13.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 2.00 | - | 2.00 | 3.00 | 4.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 101,574,055.00 | 135,134,123.00 | 49,663,754.00 | 150,301,278.00 | 71,643,108.00 | 111,741,963.00 | 39,559,343.00 | 125,690,926.00 | 71,217,778.00 | 115,165,110.00 | 26,538,347.00 |
| 单季度营业总成本(元) | 98,269,719.00 | 121,936,088.00 | 46,790,383.00 | 138,180,574.00 | 65,176,354.00 | 95,117,611.00 | 39,082,915.00 | 108,493,384.00 | 54,486,060.00 | 93,008,235.00 | 29,279,176.00 |
| 单季度营业收入(元) | 101,574,055.00 | 135,134,123.00 | 49,663,754.00 | 150,301,278.00 | 71,643,108.00 | 111,741,963.00 | 39,559,343.00 | 125,690,926.00 | 71,217,778.00 | 115,165,110.00 | 26,538,347.00 |
| 单季度营业利润(元) | 1,554,359.00 | 10,492,702.00 | 4,137,690.00 | 4,716,863.00 | 6,258,501.00 | 15,293,634.00 | 2,129,226.00 | 13,873,915.00 | 17,970,970.00 | 20,652,004.00 | -1,385,071.00 |
| 单季度利润总额(元) | 2,026,232.00 | 10,508,786.00 | 4,128,690.00 | 4,951,412.00 | 6,287,885.00 | 15,290,231.00 | 2,071,356.00 | 13,887,904.00 | 17,985,452.00 | 20,521,623.00 | -1,385,071.00 |
| 单季度净利润(元) | 2,194,417.00 | 9,351,024.00 | 3,926,986.00 | 3,576,081.00 | 5,946,861.00 | 13,527,995.00 | 1,850,004.00 | 11,689,590.00 | 15,813,749.00 | 18,475,206.00 | -1,221,931.00 |
| 单季度归属母公司股东的净利润(元) | 2,194,417.00 | 9,351,024.00 | 3,926,986.00 | 3,576,081.00 | 5,946,861.00 | 13,527,995.00 | 1,850,004.00 | 11,689,590.00 | 15,813,749.00 | 18,475,206.00 | -1,221,931.00 |
| 单季度经营活动产生的现金流量(元) | 16,069,511.00 | 1,888,635.00 | -41,907,103.00 | 44,586,135.00 | -9,087,105.00 | -10,341,611.00 | -59,898,391.00 | 12,420,449.00 | -7,719,566.00 | 10,387,922.00 | -27,451,651.00 |
| 单季度投资活动产生的现金流量(元) | -9,819,116.00 | -10,299,360.00 | 2,302,134.00 | -10,167,829.00 | -5,728,883.00 | -58,061,053.00 | -53,120,442.00 | -12,585,701.00 | -34,403,081.00 | -6,807,848.00 | -929,824.00 |
| 单季度筹资活动产生的现金流量(元) | -20,260,622.00 | 11,216,205.00 | -1,230,416.00 | -1,865,965.00 | 9,359,051.00 | 9,265,769.00 | -3,246,368.00 | 215,821,332.00 | 9,627,409.00 | -3,523,212.00 | -641,455.00 |
| 单季度现金及现金等价物净增加(元) | -14,010,227.00 | 2,805,481.00 | -40,835,385.00 | 32,552,341.00 | -5,456,937.00 | -59,136,895.00 | -116,265,200.00 | 215,656,081.00 | -32,495,237.00 | 56,862.00 | -29,022,930.00 |