| 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(%) | 14.00 | 13.00 | 14.00 | 12.00 | 13.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | - | 2.00 | 5.00 | 2.00 | 1.00 | - | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 5.00 | 28.00 | 11.00 | 5.00 | -1.00 | 58.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 469,718,772.00 | 449,982,385.00 | 581,691,002.00 | 550,022,061.00 | 559,970,261.00 | 519,905,261.00 | 543,869,983.00 |
| 单季度营业总成本(元) | 458,350,691.00 | 444,330,552.00 | 541,279,572.00 | 550,374,385.00 | 543,964,703.00 | 499,865,389.00 | 524,020,914.00 |
| 单季度营业收入(元) | 469,718,772.00 | 449,982,385.00 | 581,691,002.00 | 550,022,061.00 | 559,970,261.00 | 519,905,261.00 | 543,869,983.00 |
| 单季度营业利润(元) | 11,384,347.00 | 15,951,464.00 | 35,955,833.00 | 1,121,256.00 | 10,091,967.00 | 29,665,952.00 | 41,107,031.00 |
| 单季度利润总额(元) | 10,396,828.00 | 15,622,860.00 | 38,810,915.00 | 7,111,165.00 | 12,950,820.00 | 8,683,115.00 | 41,199,376.00 |
| 单季度净利润(元) | 1,570,149.00 | 6,914,854.00 | 31,137,826.00 | 10,311,211.00 | 4,115,864.00 | -822,187.00 | 36,658,498.00 |
| 单季度归属母公司股东的净利润(元) | 1,350,112.00 | 6,588,592.00 | 30,739,368.00 | 10,014,392.00 | 4,202,064.00 | -861,517.00 | 36,326,685.00 |
| 单季度经营活动产生的现金流量(元) | 24,176,976.00 | -41,396,693.00 | -212,015,808.00 | 239,332,283.00 | -324,460,106.00 | 260,710,028.00 | -121,279,157.00 |
| 单季度投资活动产生的现金流量(元) | -17,079,616.00 | -43,883,155.00 | -15,787,917.00 | -5,742,079.00 | -1,739,074.00 | -16,547,394.00 | -19,806,546.00 |
| 单季度筹资活动产生的现金流量(元) | -85,911,734.00 | -97,090,547.00 | 292,575,032.00 | -180,579,558.00 | 276,260,176.00 | -91,940,619.00 | -15,168,441.00 |
| 单季度现金及现金等价物净增加(元) | -78,830,771.00 | -182,366,028.00 | 64,772,996.00 | 52,997,312.00 | -49,945,320.00 | 152,269,159.00 | -156,265,421.00 |