| 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(%) | 34.00 | 35.00 | 33.00 | 2.00 | 27.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | 18.00 | -24.00 | 2.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 4.00 | -5.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 309,255,462.00 | 290,096,478.00 | 225,930,006.00 | 262,144,871.00 | 306,850,102.00 | 282,849,166.00 | 242,353,755.00 |
| 单季度营业总成本(元) | 270,320,800.00 | 254,783,297.00 | 207,915,213.00 | 337,321,224.00 | 278,324,263.00 | 261,658,865.00 | 230,846,711.00 |
| 单季度营业收入(元) | 309,255,462.00 | 290,096,478.00 | 225,930,006.00 | 262,144,871.00 | 306,850,102.00 | 282,849,166.00 | 242,353,755.00 |
| 单季度营业利润(元) | 37,534,330.00 | 29,101,058.00 | 50,507,906.00 | -68,419,385.00 | 12,389,833.00 | 5,209,440.00 | 10,012,397.00 |
| 单季度利润总额(元) | 37,539,905.00 | 29,140,826.00 | 51,258,269.00 | -68,802,775.00 | 12,080,715.00 | 5,005,216.00 | 9,030,700.00 |
| 单季度净利润(元) | 30,478,168.00 | 23,532,350.00 | 40,983,054.00 | -63,862,778.00 | 6,917,405.00 | 2,229,260.00 | 6,252,829.00 |
| 单季度归属母公司股东的净利润(元) | 30,478,168.00 | 23,532,350.00 | 40,983,054.00 | -63,862,778.00 | 6,917,405.00 | 2,229,260.00 | 6,252,829.00 |
| 单季度经营活动产生的现金流量(元) | 121,140,543.00 | 39,800,525.00 | -5,896,147.00 | 179,130,028.00 | 131,353,471.00 | 23,073,837.00 | 41,753,957.00 |
| 单季度投资活动产生的现金流量(元) | -2,753,608.00 | -43,930,462.00 | -86,949,599.00 | -71,164,916.00 | 40,741,436.00 | -105,847,986.00 | -29,279,523.00 |
| 单季度筹资活动产生的现金流量(元) | -58,292,984.00 | -70,700,936.00 | -51,184,876.00 | -2,460,872.00 | -3,652,067.00 | -11,844,822.00 | -7,488,185.00 |
| 单季度现金及现金等价物净增加(元) | 59,562,667.00 | -74,844,152.00 | -144,594,632.00 | 104,792,567.00 | 167,935,530.00 | -92,267,457.00 | 4,412,411.00 |