| 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(%) | 23.00 | 26.00 | 26.00 | 21.00 | 25.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 4.00 | -8.00 | 6.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 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 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 443,978,070.00 | 392,650,194.00 | 280,437,939.00 | 448,873,806.00 | 463,805,959.00 | 404,056,777.00 | 283,250,236.00 |
| 单季度营业总成本(元) | 428,055,536.00 | 363,957,008.00 | 277,425,360.00 | 455,746,254.00 | 434,376,801.00 | 377,435,532.00 | 282,007,343.00 |
| 单季度营业收入(元) | 443,978,070.00 | 392,650,194.00 | 280,437,939.00 | 448,873,806.00 | 463,805,959.00 | 404,056,777.00 | 283,250,236.00 |
| 单季度营业利润(元) | 16,149,475.00 | 26,589,185.00 | 14,942,797.00 | -36,786,698.00 | 31,355,029.00 | 25,172,306.00 | 8,842,700.00 |
| 单季度利润总额(元) | 16,530,644.00 | 26,913,229.00 | 15,417,804.00 | -37,051,485.00 | 32,257,407.00 | 26,556,527.00 | 9,285,359.00 |
| 单季度净利润(元) | 13,014,457.00 | 23,353,265.00 | 11,875,673.00 | -33,838,504.00 | 27,964,932.00 | 22,875,797.00 | 6,360,797.00 |
| 单季度归属母公司股东的净利润(元) | 12,628,529.00 | 22,838,103.00 | 10,996,091.00 | -33,844,994.00 | 26,716,555.00 | 21,439,865.00 | 6,295,352.00 |
| 单季度经营活动产生的现金流量(元) | -18,093,809.00 | 52,577,801.00 | 22,910,562.00 | 47,782,266.00 | 10,359,786.00 | 28,786,987.00 | 43,585,454.00 |
| 单季度投资活动产生的现金流量(元) | -21,143,907.00 | -10,035,174.00 | -6,849,608.00 | -42,359,369.00 | -12,797,240.00 | -19,506,705.00 | -10,587,201.00 |
| 单季度筹资活动产生的现金流量(元) | -10,368,692.00 | -52,814,411.00 | 7,416,963.00 | 11,587,461.00 | -14,803,643.00 | -55,427,580.00 | 98,944,222.00 |
| 单季度现金及现金等价物净增加(元) | -49,973,238.00 | -8,889,901.00 | 23,902,104.00 | 13,840,319.00 | -17,304,742.00 | -43,936,162.00 | 131,593,446.00 |