| 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(%) | 46.00 | 41.00 | 44.00 | 24.00 | 41.00 | 49.00 | 45.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | -16.00 | -11.00 | 2.00 | 10.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | -3.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | -2.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 162,331,109.00 | 237,247,422.00 | 86,091,495.00 | 360,143,807.00 | 170,522,632.00 | 158,445,663.00 | 114,594,726.00 |
| 单季度营业总成本(元) | 148,570,762.00 | 212,281,188.00 | 100,320,067.00 | 370,119,593.00 | 160,920,937.00 | 145,323,289.00 | 117,088,012.00 |
| 单季度营业收入(元) | 162,331,109.00 | 237,247,422.00 | 86,091,495.00 | 360,143,807.00 | 170,522,632.00 | 158,445,663.00 | 114,594,726.00 |
| 单季度营业利润(元) | 17,206,335.00 | 32,307,606.00 | -12,864,485.00 | -49,399,569.00 | 8,000,508.00 | 18,608,937.00 | -890,096.00 |
| 单季度利润总额(元) | 17,237,036.00 | 32,724,345.00 | -12,804,431.00 | -49,154,271.00 | 8,004,908.00 | 18,973,109.00 | -697,472.00 |
| 单季度净利润(元) | 15,642,797.00 | 29,097,356.00 | -13,783,272.00 | -37,830,385.00 | 3,201,495.00 | 16,017,384.00 | 477,864.00 |
| 单季度归属母公司股东的净利润(元) | 15,672,036.00 | 30,118,807.00 | -13,062,687.00 | -38,946,787.00 | 3,810,953.00 | 16,664,921.00 | 972,718.00 |
| 单季度经营活动产生的现金流量(元) | -5,085,249.00 | 31,251,139.00 | 17,655,411.00 | 62,706,174.00 | -83,388,384.00 | -15,537,192.00 | -18,444,707.00 |
| 单季度投资活动产生的现金流量(元) | -72,299,815.00 | -63,338.00 | -30,102.00 | -3,163,949.00 | -188,779.00 | -92,131.00 | -886,844.00 |
| 单季度筹资活动产生的现金流量(元) | 21,526,945.00 | -13,267,660.00 | -740,107.00 | -9,005,979.00 | 18,999,911.00 | -1,812,258.00 | 13,317,103.00 |
| 单季度现金及现金等价物净增加(元) | -55,858,291.00 | 17,920,185.00 | 16,884,820.00 | 50,534,002.00 | -64,579,061.00 | -17,437,651.00 | -6,013,809.00 |