| 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(%) | 51.00 | 46.00 | 46.00 | 53.00 | 53.00 | 49.00 | 46.00 |
| 单季度销售净利率(%) | 10.00 | 5.00 | -4.00 | -40.00 | 11.00 | 8.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | -1.00 | -22.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | -6.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 253,020,065.00 | 218,506,671.00 | 163,503,563.00 | 233,069,792.00 | 210,007,224.00 | 183,989,152.00 | 129,643,591.00 |
| 单季度营业总成本(元) | 231,866,304.00 | 218,445,616.00 | 179,781,975.00 | 212,218,749.00 | 191,701,407.00 | 189,826,572.00 | 138,688,929.00 |
| 单季度营业收入(元) | 253,020,065.00 | 218,506,671.00 | 163,503,563.00 | 233,069,792.00 | 210,007,224.00 | 183,989,152.00 | 129,643,591.00 |
| 单季度营业利润(元) | 27,263,339.00 | 10,798,556.00 | -6,611,599.00 | -77,965,637.00 | 22,934,605.00 | 14,697,950.00 | -3,105,393.00 |
| 单季度利润总额(元) | 27,116,638.00 | 10,925,868.00 | -6,739,892.00 | -88,712,633.00 | 22,995,802.00 | 14,735,241.00 | -3,131,574.00 |
| 单季度净利润(元) | 25,875,577.00 | 9,831,383.00 | -7,025,281.00 | -93,426,073.00 | 23,411,016.00 | 14,905,598.00 | -3,150,085.00 |
| 单季度归属母公司股东的净利润(元) | 12,943,174.00 | 5,126,023.00 | -4,572,538.00 | -110,686,630.00 | 8,700,983.00 | 8,327,625.00 | -707,071.00 |
| 单季度经营活动产生的现金流量(元) | 36,066,471.00 | 18,948,074.00 | -11,948,253.00 | 91,261,019.00 | 27,952,890.00 | 14,410,683.00 | 3,397,478.00 |
| 单季度投资活动产生的现金流量(元) | -2,424,637.00 | -2,902,819.00 | -1,919,200.00 | -20,413,001.00 | -1,892,845.00 | -4,151,383.00 | 14,509,734.00 |
| 单季度筹资活动产生的现金流量(元) | -7,354,354.00 | -4,435,510.00 | -13,564,457.00 | -79,030,274.00 | -18,264,253.00 | -19,142,358.00 | 15,050,476.00 |
| 单季度现金及现金等价物净增加(元) | 26,287,481.00 | 11,609,780.00 | -27,431,910.00 | -8,182,285.00 | 7,795,792.00 | -8,883,059.00 | 32,957,687.00 |