| 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(%) | 17.00 | 17.00 | 17.00 | 25.00 | 19.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 8.00 | 3.00 | 2.00 | - |
| 单季度净资产收益率ROE(%) | - | - | - | 3.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 468,510,241.00 | 464,083,940.00 | 379,705,361.00 | 574,396,247.00 | 441,673,960.00 | 398,196,634.00 | 359,430,442.00 |
| 单季度营业总成本(元) | 467,882,142.00 | 455,854,338.00 | 375,562,700.00 | 508,216,909.00 | 431,963,514.00 | 395,292,618.00 | 359,613,675.00 |
| 单季度营业收入(元) | 468,510,241.00 | 464,083,940.00 | 379,705,361.00 | 574,396,247.00 | 441,673,960.00 | 398,196,634.00 | 359,430,442.00 |
| 单季度营业利润(元) | 4,368,926.00 | 7,786,346.00 | 5,939,922.00 | 54,345,660.00 | 12,500,427.00 | 4,811,034.00 | 4,564,651.00 |
| 单季度利润总额(元) | 3,939,385.00 | 7,187,693.00 | 5,023,406.00 | 62,602,443.00 | 15,523,378.00 | 5,209,018.00 | 3,618,204.00 |
| 单季度净利润(元) | 3,924,944.00 | 6,568,088.00 | 3,789,110.00 | 47,094,406.00 | 14,135,987.00 | 8,900,009.00 | 606,917.00 |
| 单季度归属母公司股东的净利润(元) | 1,130,259.00 | 6,691,316.00 | 5,061,419.00 | 42,979,581.00 | 10,816,195.00 | 5,502,693.00 | 1,052,632.00 |
| 单季度经营活动产生的现金流量(元) | 32,756,548.00 | 2,568,282.00 | -17,490,301.00 | 35,201,650.00 | 29,297,104.00 | 7,980,288.00 | 25,540,178.00 |
| 单季度投资活动产生的现金流量(元) | -19,652,838.00 | -298,046,836.00 | -299,217,522.00 | 60,174,446.00 | -64,768,388.00 | -13,854,796.00 | -80,803,169.00 |
| 单季度筹资活动产生的现金流量(元) | -60,487,023.00 | 16,260,449.00 | -138,723,105.00 | 815,849,944.00 | -26,607,445.00 | 20,683,048.00 | 82,878,769.00 |
| 单季度现金及现金等价物净增加(元) | -47,317,337.00 | -279,155,364.00 | -455,726,396.00 | 911,752,169.00 | -61,921,953.00 | 17,514,578.00 | 27,259,408.00 |