| 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(%) | 62.00 | 15.00 | 14.00 | 24.00 | 15.00 | 21.00 | 14.00 |
| 单季度销售净利率(%) | 23.00 | 1.00 | -9.00 | 6.00 | 1.00 | 2.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | -1.00 | 1.00 | - | - | -1.00 |
| 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) | 154,622,093.00 | 217,487,548.00 | 130,646,766.00 | 200,985,219.00 | 189,174,122.00 | 136,143,340.00 | 145,674,128.00 |
| 单季度营业总成本(元) | 121,438,577.00 | 224,954,747.00 | 155,255,737.00 | 197,241,814.00 | 197,939,007.00 | 144,233,857.00 | 162,182,804.00 |
| 单季度营业收入(元) | 154,622,093.00 | 217,487,548.00 | 130,646,766.00 | 200,985,219.00 | 189,174,122.00 | 136,143,340.00 | 145,674,128.00 |
| 单季度营业利润(元) | 41,856,393.00 | -388,688.00 | -11,383,179.00 | 10,072,247.00 | 275,194.00 | 2,756,857.00 | -9,446,041.00 |
| 单季度利润总额(元) | 41,849,919.00 | -427,093.00 | -11,445,871.00 | 9,685,579.00 | 268,960.00 | 2,736,411.00 | -9,446,314.00 |
| 单季度净利润(元) | 36,112,647.00 | 2,328,620.00 | -11,368,014.00 | 12,768,103.00 | 2,091,622.00 | 3,303,144.00 | -8,610,976.00 |
| 单季度归属母公司股东的净利润(元) | 38,718,925.00 | 2,250,893.00 | -11,495,332.00 | 11,838,131.00 | 2,392,970.00 | 2,226,965.00 | -9,483,526.00 |
| 单季度经营活动产生的现金流量(元) | 72,163,550.00 | -23,531,024.00 | -59,569,115.00 | -56,522,225.00 | -38,208,778.00 | -46,078,958.00 | -8,229,042.00 |
| 单季度投资活动产生的现金流量(元) | -7,324,087.00 | -604,535.00 | -7,096,665.00 | -25,897,495.00 | -10,261,187.00 | -6,082,015.00 | -12,124,757.00 |
| 单季度筹资活动产生的现金流量(元) | 64,611,539.00 | -9,521,721.00 | 117,207,332.00 | 20,196,717.00 | 59,436,171.00 | 42,544,127.00 | 33,015,428.00 |
| 单季度现金及现金等价物净增加(元) | 129,387,939.00 | -33,110,634.00 | 50,799,603.00 | -62,180,550.00 | 11,109,867.00 | -9,467,601.00 | 12,614,993.00 |