| 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(%) | 10.00 | 17.00 | 15.00 | 22.00 | 17.00 | 14.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | 9.00 | 8.00 | 12.00 | 9.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 382,081,792.00 | 430,362,048.00 | 394,707,255.00 | 477,582,172.00 | 442,442,623.00 | 419,687,408.00 | 452,222,654.00 |
| 单季度营业总成本(元) | 374,537,064.00 | 392,872,965.00 | 361,733,662.00 | 409,209,937.00 | 402,570,868.00 | 388,129,336.00 | 432,517,300.00 |
| 单季度营业收入(元) | 382,081,792.00 | 430,362,048.00 | 394,707,255.00 | 477,582,172.00 | 442,442,623.00 | 419,687,408.00 | 452,222,654.00 |
| 单季度营业利润(元) | 10,083,958.00 | 39,652,693.00 | 37,586,492.00 | 77,869,249.00 | 42,667,665.00 | 24,702,025.00 | 36,890,525.00 |
| 单季度利润总额(元) | 10,941,528.00 | 39,865,696.00 | 38,817,824.00 | 76,192,423.00 | 42,918,543.00 | 25,334,253.00 | 36,988,523.00 |
| 单季度净利润(元) | 9,181,347.00 | 37,760,960.00 | 33,329,636.00 | 58,550,064.00 | 41,279,249.00 | 25,509,664.00 | 32,937,048.00 |
| 单季度归属母公司股东的净利润(元) | 9,181,347.00 | 37,760,960.00 | 33,329,636.00 | 58,550,064.00 | 41,279,249.00 | 25,509,664.00 | 32,937,048.00 |
| 单季度经营活动产生的现金流量(元) | 174,798,932.00 | 274,756,146.00 | -36,681,164.00 | 182,591,793.00 | -31,400,758.00 | 35,520,838.00 | -179,411,761.00 |
| 单季度投资活动产生的现金流量(元) | -233,737,466.00 | -250,268,008.00 | -42,296,087.00 | 887,640.00 | -53,498,048.00 | -29,139,883.00 | 83,960,332.00 |
| 单季度筹资活动产生的现金流量(元) | -50,951,001.00 | -33,753,643.00 | 79,429,782.00 | -27,385,479.00 | 10,329,775.00 | -32,008,696.00 | 90,146,680.00 |
| 单季度现金及现金等价物净增加(元) | -109,889,535.00 | -9,265,506.00 | 452,531.00 | 156,093,955.00 | -74,569,031.00 | -25,627,741.00 | -5,304,749.00 |