| 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(%) | 15.00 | 22.00 | 17.00 | 16.00 | 16.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 3.00 | 8.00 | - | - | -4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 269,079,631.00 | 275,013,063.00 | 200,888,555.00 | 218,924,806.00 | 196,814,255.00 | 222,640,754.00 | 170,662,503.00 |
| 单季度营业总成本(元) | 267,770,003.00 | 254,819,018.00 | 196,668,094.00 | 216,195,847.00 | 198,008,159.00 | 224,850,963.00 | 181,151,618.00 |
| 单季度营业收入(元) | 269,079,631.00 | 275,013,063.00 | 200,888,555.00 | 218,924,806.00 | 196,814,255.00 | 222,640,754.00 | 170,662,503.00 |
| 单季度营业利润(元) | 1,799,394.00 | 16,023,680.00 | 6,315,322.00 | 13,345,220.00 | -128,537.00 | -5,395,821.00 | -9,342,648.00 |
| 单季度利润总额(元) | 1,646,062.00 | 15,679,122.00 | 6,433,924.00 | 21,007,642.00 | -1,005,752.00 | -4,541,478.00 | -9,427,990.00 |
| 单季度净利润(元) | 1,380,392.00 | 7,232,855.00 | 6,354,706.00 | 18,316,565.00 | 662,899.00 | 209,296.00 | -6,902,678.00 |
| 单季度归属母公司股东的净利润(元) | 1,149,123.00 | 5,942,351.00 | 5,182,484.00 | 17,299,118.00 | 346,551.00 | -1,966,682.00 | -7,533,189.00 |
| 单季度经营活动产生的现金流量(元) | -100,321,239.00 | 28,187,198.00 | -21,352,460.00 | 36,916,903.00 | -32,926,369.00 | 34,252,296.00 | 81,737,143.00 |
| 单季度投资活动产生的现金流量(元) | -72,449,628.00 | -96,697,787.00 | -64,079,479.00 | -65,455,820.00 | -69,918,234.00 | -54,651,533.00 | -114,188,625.00 |
| 单季度筹资活动产生的现金流量(元) | 177,566,109.00 | -19,049,895.00 | 130,645,096.00 | 68,372,866.00 | 78,508,490.00 | -8,284,803.00 | -22,596,726.00 |
| 单季度现金及现金等价物净增加(元) | 4,804,103.00 | -87,446,958.00 | 45,305,395.00 | 39,853,748.00 | -24,283,974.00 | -28,606,914.00 | -55,053,412.00 |