| 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(%) | 19.00 | 17.00 | 26.00 | 22.00 | 21.00 | 27.00 | 23.00 |
| 单季度销售净利率(%) | 13.00 | 7.00 | 16.00 | -13.00 | 84.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | -3.00 | 14.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | -2.00 | 10.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 156,495,013.00 | 152,179,883.00 | 121,440,268.00 | 209,563,788.00 | 138,746,242.00 | 98,765,827.00 | 95,606,109.00 |
| 单季度营业总成本(元) | 154,006,015.00 | 150,296,923.00 | 114,631,290.00 | 206,879,348.00 | 134,605,712.00 | 98,774,197.00 | 96,024,219.00 |
| 单季度营业收入(元) | 156,495,013.00 | 152,179,883.00 | 121,440,268.00 | 209,563,788.00 | 138,746,242.00 | 98,765,827.00 | 95,606,109.00 |
| 单季度营业利润(元) | 20,097,298.00 | 14,201,091.00 | 27,562,804.00 | -35,223,541.00 | 116,530,832.00 | 5,217,593.00 | 11,335,307.00 |
| 单季度利润总额(元) | 20,526,708.00 | 14,020,950.00 | 27,639,913.00 | -35,483,934.00 | 116,365,349.00 | 5,841,240.00 | 11,026,243.00 |
| 单季度净利润(元) | 20,245,059.00 | 11,253,411.00 | 19,635,169.00 | -26,936,214.00 | 116,882,618.00 | 5,465,159.00 | 9,415,696.00 |
| 单季度归属母公司股东的净利润(元) | 20,245,080.00 | 11,253,411.00 | 19,635,169.00 | -26,936,214.00 | 116,882,618.00 | 5,949,433.00 | 9,601,896.00 |
| 单季度经营活动产生的现金流量(元) | 33,960,917.00 | 14,346,743.00 | 39,239,825.00 | -34,818,842.00 | -3,102,127.00 | 71,481,382.00 | -10,908,789.00 |
| 单季度投资活动产生的现金流量(元) | -22,391,869.00 | 18,712,883.00 | -35,550,386.00 | 10,791,532.00 | 26,355,402.00 | -47,272,821.00 | 18,641,596.00 |
| 单季度筹资活动产生的现金流量(元) | -6,276,884.00 | -35,445,021.00 | -524,742.00 | 24,742,614.00 | -30,696,500.00 | -17,863,675.00 | -19,377,238.00 |
| 单季度现金及现金等价物净增加(元) | 5,298,873.00 | -2,406,233.00 | 3,155,178.00 | 660,456.00 | -7,501,682.00 | 6,247,626.00 | -11,615,733.00 |