| 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(%) | 35.00 | 22.00 | 21.00 | 19.00 | 18.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 11.00 | 6.00 | 3.00 | 3.00 | 2.00 | 4.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -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) | 148,186,352.00 | 272,386,643.00 | 136,731,862.00 | 243,232,779.00 | 215,235,251.00 | 315,574,637.00 | 142,349,277.00 |
| 单季度营业总成本(元) | 120,455,486.00 | 236,651,081.00 | 136,035,891.00 | 220,420,482.00 | 212,138,935.00 | 296,186,525.00 | 157,777,764.00 |
| 单季度营业收入(元) | 148,186,352.00 | 272,386,643.00 | 136,731,862.00 | 243,232,779.00 | 215,235,251.00 | 315,574,637.00 | 142,349,277.00 |
| 单季度营业利润(元) | 19,535,407.00 | 19,461,916.00 | 3,805,574.00 | 10,619,438.00 | 5,583,602.00 | 20,140,572.00 | -12,326,220.00 |
| 单季度利润总额(元) | 19,505,533.00 | 19,156,517.00 | 3,815,424.00 | 9,962,917.00 | 3,085,410.00 | 20,312,808.00 | -12,324,341.00 |
| 单季度净利润(元) | 16,800,266.00 | 16,826,123.00 | 3,622,145.00 | 7,176,154.00 | 3,914,326.00 | 13,444,780.00 | -10,768,101.00 |
| 单季度归属母公司股东的净利润(元) | 16,293,442.00 | 16,105,358.00 | 4,098,423.00 | 6,426,897.00 | 6,713,620.00 | 15,420,189.00 | -9,652,083.00 |
| 单季度经营活动产生的现金流量(元) | 42,349,271.00 | -24,773,588.00 | -67,255,681.00 | 54,165,949.00 | -26,202,494.00 | -15,001,172.00 | -120,069,727.00 |
| 单季度投资活动产生的现金流量(元) | -31,826,887.00 | 70,950,346.00 | -46,677,569.00 | -90,678,715.00 | -29,056,374.00 | -5,970,758.00 | 119,350,780.00 |
| 单季度筹资活动产生的现金流量(元) | -1,255,336.00 | -22,739,883.00 | -25,192,132.00 | -15,890,666.00 | -8,083,234.00 | -12,857,988.00 | 12,198,987.00 |
| 单季度现金及现金等价物净增加(元) | 9,304,201.00 | 23,297,027.00 | -139,177,828.00 | -52,459,517.00 | -63,416,488.00 | -33,725,056.00 | 11,464,840.00 |