| 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(%) | 9.00 | 7.00 | 12.00 | 21.00 | 10.00 | 4.00 | 10.00 |
| 单季度销售净利率(%) | 10.00 | 21.00 | 22.00 | -19.00 | 14.00 | 23.00 | 65.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 94,133,026.00 | 71,432,025.00 | 74,153,527.00 | 135,978,628.00 | 126,310,976.00 | 87,158,313.00 | 121,936,175.00 |
| 单季度营业总成本(元) | 110,554,350.00 | 92,698,194.00 | 89,038,587.00 | 142,701,506.00 | 137,298,084.00 | 105,228,605.00 | 143,371,718.00 |
| 单季度营业收入(元) | 94,133,026.00 | 71,432,025.00 | 74,153,527.00 | 135,978,628.00 | 126,310,976.00 | 87,158,313.00 | 121,936,175.00 |
| 单季度营业利润(元) | 10,147,878.00 | 20,095,481.00 | 20,106,859.00 | -58,736,912.00 | 23,137,053.00 | 24,276,469.00 | 102,131,847.00 |
| 单季度利润总额(元) | 10,164,076.00 | 19,991,843.00 | 20,148,941.00 | -59,872,800.00 | 23,219,588.00 | 24,260,647.00 | 102,608,286.00 |
| 单季度净利润(元) | 9,521,432.00 | 15,273,984.00 | 15,982,454.00 | -25,486,366.00 | 17,745,152.00 | 20,169,442.00 | 79,255,238.00 |
| 单季度归属母公司股东的净利润(元) | 9,149,518.00 | 15,303,589.00 | 15,235,650.00 | -26,815,453.00 | 17,385,703.00 | 21,272,114.00 | 76,550,935.00 |
| 单季度经营活动产生的现金流量(元) | 10,149,772.00 | 58,383,276.00 | 36,160,898.00 | 152,571,988.00 | -37,810,076.00 | 53,211,228.00 | 6,554,509.00 |
| 单季度投资活动产生的现金流量(元) | -4,887,094.00 | -10,781,356.00 | -33,634,800.00 | -716,189,593.00 | -25,858,660.00 | -29,653,206.00 | -158,419,220.00 |
| 单季度筹资活动产生的现金流量(元) | 10,457,784.00 | -85,959,283.00 | 10,837,189.00 | 645,871,599.00 | 30,647,217.00 | -70,306,102.00 | 45,236,716.00 |
| 单季度现金及现金等价物净增加(元) | 15,720,463.00 | -38,357,327.00 | 13,363,293.00 | 82,253,149.00 | -33,025,747.00 | -46,675,456.00 | -106,768,712.00 |