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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
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单季度财务指标: | ||||||||||
单季度销售毛利率(%) | 38.00 | 40.00 | 41.00 | 45.00 | 41.00 | 39.00 | 43.00 | 43.00 | 43.00 | 38.00 |
单季度销售净利率(%) | 9.00 | -7.00 | 6.00 | 15.00 | 12.00 | -8.00 | 3.00 | 14.00 | 3.00 | -34.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 | -1.00 | - | 2.00 | - | -2.00 |
单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | -1.00 | - | 2.00 | - | -1.00 |
单季度财务摘要: | ||||||||||
单季度营业总收入(元) | 373,050,383.00 | 239,302,220.00 | 609,876,254.00 | 381,781,786.00 | 421,353,415.00 | 231,748,240.00 | 556,191,316.00 | 368,740,851.00 | 302,101,347.00 | 148,618,522.00 |
单季度营业总成本(元) | 349,950,491.00 | 261,674,980.00 | 545,208,811.00 | 337,672,829.00 | 374,018,878.00 | 265,301,873.00 | 509,589,308.00 | 341,460,610.00 | 296,029,797.00 | 211,352,250.00 |
单季度营业收入(元) | 373,050,383.00 | 239,302,220.00 | 609,876,254.00 | 381,781,786.00 | 421,353,415.00 | 231,748,240.00 | 556,191,316.00 | 368,740,851.00 | 302,101,347.00 | 148,618,522.00 |
单季度营业利润(元) | 38,206,492.00 | -14,633,046.00 | 21,334,803.00 | 65,968,193.00 | 54,217,408.00 | -21,962,292.00 | -587,081.00 | 50,822,055.00 | 9,985,974.00 | -52,187,450.00 |
单季度利润总额(元) | 38,363,338.00 | -13,553,243.00 | 22,858,059.00 | 68,414,439.00 | 55,834,086.00 | -18,696,564.00 | 559,280.00 | 53,056,319.00 | 11,267,491.00 | -50,200,737.00 |
单季度净利润(元) | 32,944,690.00 | -16,214,240.00 | 34,701,666.00 | 58,372,843.00 | 50,365,723.00 | -18,845,038.00 | 14,689,045.00 | 52,305,817.00 | 7,699,863.00 | -49,875,030.00 |
单季度归属母公司股东的净利润(元) | 31,438,522.00 | -14,421,536.00 | 28,243,894.00 | 53,962,182.00 | 45,015,981.00 | -14,956,294.00 | 5,709,907.00 | 51,100,465.00 | 9,533,140.00 | -48,200,867.00 |
单季度经营活动产生的现金流量(元) | 150,110,847.00 | -48,573,455.00 | 10,865,692.00 | 214,132,688.00 | 136,380,749.00 | -32,949,105.00 | 196,454,773.00 | 159,390,570.00 | 49,457,398.00 | -200,615,096.00 |
单季度投资活动产生的现金流量(元) | 6,451,297.00 | -17,683,915.00 | -31,320,727.00 | -12,782,657.00 | -57,333,292.00 | -22,252,696.00 | 37,523,462.00 | -40,432,133.00 | -121,071,817.00 | -31,992,112.00 |
单季度筹资活动产生的现金流量(元) | -22,039,000.00 | -125,166,757.00 | -26,408,937.00 | -164,150,728.00 | -46,096,322.00 | -5,011,760.00 | -70,687,540.00 | -6,845,497.00 | -28,525,517.00 | 58,792,458.00 |
单季度现金及现金等价物净增加(元) | 134,532,160.00 | -191,408,329.00 | -46,834,334.00 | 37,147,607.00 | 33,054,111.00 | -60,239,711.00 | 164,277,763.00 | 112,128,161.00 | -101,124,178.00 | -173,967,452.00 |