| 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(%) | 24.00 | 25.00 | 26.00 | 28.00 | 27.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 324,929,161.00 | 330,191,950.00 | 263,001,416.00 | 308,145,909.00 | 340,213,952.00 | 350,597,984.00 | 329,712,549.00 |
| 单季度营业总成本(元) | 329,938,780.00 | 321,149,115.00 | 257,172,478.00 | 291,382,713.00 | 323,287,600.00 | 317,201,953.00 | 313,533,775.00 |
| 单季度营业收入(元) | 324,929,161.00 | 330,191,950.00 | 263,001,416.00 | 308,145,909.00 | 340,213,952.00 | 350,597,984.00 | 329,712,549.00 |
| 单季度营业利润(元) | 154,373.00 | 15,634,080.00 | 8,099,480.00 | 14,217,858.00 | 19,033,137.00 | 23,209,192.00 | 18,061,603.00 |
| 单季度利润总额(元) | 107,791.00 | 15,237,224.00 | 7,867,998.00 | 13,966,741.00 | 18,901,582.00 | 23,366,904.00 | 18,262,240.00 |
| 单季度净利润(元) | 1,985,015.00 | 17,445,730.00 | 9,069,523.00 | 12,469,764.00 | 16,321,357.00 | 20,510,632.00 | 18,776,063.00 |
| 单季度归属母公司股东的净利润(元) | 4,974,402.00 | 21,095,912.00 | 11,954,701.00 | 16,895,485.00 | 19,088,255.00 | 22,055,674.00 | 18,525,748.00 |
| 单季度经营活动产生的现金流量(元) | 27,128,319.00 | -5,441,189.00 | -5,027,590.00 | -144,852,751.00 | 19,245,974.00 | 4,462,829.00 | 16,287,039.00 |
| 单季度投资活动产生的现金流量(元) | -21,437,904.00 | 38,618,364.00 | -171,053,895.00 | 34,181,341.00 | -4,253,798.00 | -10,385,583.00 | -58,010,877.00 |
| 单季度筹资活动产生的现金流量(元) | 12,895,306.00 | -68,847,357.00 | 46,422,819.00 | -2,476,364.00 | 16,929,566.00 | -5,611,633.00 | -2,393,619.00 |
| 单季度现金及现金等价物净增加(元) | 17,405,520.00 | -35,363,036.00 | -129,574,201.00 | -113,881,318.00 | 31,379,578.00 | -9,079,699.00 | -46,335,717.00 |