| 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(%) | 38.00 | 42.00 | 41.00 | 38.00 | 42.00 | 44.00 | 42.00 |
| 单季度销售净利率(%) | - | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 333,043,463.00 | 452,944,032.00 | 408,684,818.00 | 693,991,167.00 | 463,066,611.00 | 536,905,745.00 | 462,444,215.00 |
| 单季度营业总成本(元) | 335,747,506.00 | 442,638,520.00 | 399,955,068.00 | 697,449,557.00 | 442,794,273.00 | 521,273,605.00 | 454,813,564.00 |
| 单季度营业收入(元) | 333,043,463.00 | 452,944,032.00 | 408,684,818.00 | 693,991,167.00 | 463,066,611.00 | 536,905,745.00 | 462,444,215.00 |
| 单季度营业利润(元) | 923,218.00 | 12,468,934.00 | 12,264,261.00 | 709,409.00 | 16,909,762.00 | 12,228,639.00 | 13,335,645.00 |
| 单季度利润总额(元) | 2,366,986.00 | 12,922,043.00 | 13,046,036.00 | 635,131.00 | 17,106,637.00 | 11,629,396.00 | 14,160,953.00 |
| 单季度净利润(元) | -53,633.00 | 11,264,906.00 | 8,466,681.00 | -7,906,879.00 | 9,931,044.00 | 10,210,179.00 | 10,640,426.00 |
| 单季度归属母公司股东的净利润(元) | 477,080.00 | 11,313,888.00 | 8,814,231.00 | -8,843,502.00 | 10,028,207.00 | 10,332,700.00 | 10,896,804.00 |
| 单季度经营活动产生的现金流量(元) | -106,908,233.00 | 32,144,048.00 | 2,926,159.00 | 186,544,539.00 | 35,366,725.00 | 41,945,760.00 | 92,660,175.00 |
| 单季度投资活动产生的现金流量(元) | -36,833,887.00 | -20,493,230.00 | -23,267,082.00 | -71,616,046.00 | -13,306,174.00 | -28,772,643.00 | -30,986,454.00 |
| 单季度筹资活动产生的现金流量(元) | 9,557,336.00 | 26,159,535.00 | -2,920,026.00 | -26,907,583.00 | -40,389,784.00 | -92,412,586.00 | -79,903,032.00 |
| 单季度现金及现金等价物净增加(元) | -134,203,580.00 | 38,148,236.00 | -23,009,778.00 | 91,212,106.00 | -18,691,735.00 | -79,622,517.00 | -18,669,219.00 |