| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 49.00 | 50.00 | 44.00 | 45.00 | 43.00 | 41.00 | 26.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 205,237,923.00 | 278,563,950.00 | 179,277,340.00 | 330,921,142.00 | 189,396,653.00 | 262,769,124.00 | 220,289,718.00 |
| 单季度营业总成本(元) | 200,342,328.00 | 268,803,472.00 | 177,333,754.00 | 318,541,225.00 | 188,101,215.00 | 247,901,639.00 | 215,124,408.00 |
| 单季度营业收入(元) | 205,237,923.00 | 278,563,950.00 | 179,277,340.00 | 330,921,142.00 | 189,396,653.00 | 262,769,124.00 | 220,289,718.00 |
| 单季度营业利润(元) | 5,920,787.00 | 11,331,894.00 | 5,709,780.00 | 4,206,590.00 | 4,935,588.00 | 14,190,822.00 | 5,655,563.00 |
| 单季度利润总额(元) | 5,525,961.00 | 11,131,577.00 | 5,332,168.00 | 4,141,701.00 | 4,936,818.00 | 14,534,230.00 | 5,660,497.00 |
| 单季度净利润(元) | 1,345,214.00 | 9,797,188.00 | 4,123,269.00 | 6,556,807.00 | 8,692,458.00 | 11,254,548.00 | 3,098,819.00 |
| 单季度归属母公司股东的净利润(元) | -3,371,134.00 | 6,829,249.00 | 2,279,755.00 | 6,570,851.00 | 6,298,808.00 | 11,580,565.00 | 3,209,240.00 |
| 单季度经营活动产生的现金流量(元) | -13,414,938.00 | -35,828,585.00 | -25,035,660.00 | 74,512,210.00 | -3,409,663.00 | 96,275,432.00 | -119,963,874.00 |
| 单季度投资活动产生的现金流量(元) | -35,126,226.00 | -32,660,056.00 | -37,276,303.00 | -132,321,745.00 | -29,973,971.00 | -39,276,780.00 | -41,959,403.00 |
| 单季度筹资活动产生的现金流量(元) | 51,745,949.00 | 43,398,004.00 | 49,109,880.00 | 91,568,187.00 | -12,347,652.00 | -32,951,081.00 | 228,454,524.00 |
| 单季度现金及现金等价物净增加(元) | 3,204,785.00 | -25,090,637.00 | -13,202,083.00 | 33,758,652.00 | -45,731,286.00 | 24,047,571.00 | 66,531,246.00 |