| 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(%) | 33.00 | 31.00 | 30.00 | 29.00 | 29.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 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) | 174,563,938.00 | 188,576,937.00 | 158,315,318.00 | 200,338,926.00 | 182,266,232.00 | 192,449,868.00 | 159,688,207.00 |
| 单季度营业总成本(元) | 166,198,804.00 | 176,361,835.00 | 153,567,583.00 | 195,546,203.00 | 172,210,865.00 | 192,158,296.00 | 162,661,731.00 |
| 单季度营业收入(元) | 174,563,938.00 | 188,576,937.00 | 158,315,318.00 | 200,338,926.00 | 182,266,232.00 | 192,449,868.00 | 159,688,207.00 |
| 单季度营业利润(元) | 6,598,105.00 | 11,588,110.00 | 3,296,010.00 | 8,682,062.00 | 9,165,853.00 | 4,471,970.00 | -4,457,622.00 |
| 单季度利润总额(元) | 7,492,517.00 | 11,614,111.00 | 3,245,988.00 | 8,314,599.00 | 9,264,948.00 | 4,780,699.00 | -4,007,621.00 |
| 单季度净利润(元) | 6,979,124.00 | 9,552,062.00 | 2,004,266.00 | 8,402,215.00 | 7,057,319.00 | 2,565,830.00 | -3,216,325.00 |
| 单季度归属母公司股东的净利润(元) | 7,738,436.00 | 10,359,980.00 | 2,634,559.00 | 8,163,106.00 | 7,097,992.00 | 2,529,549.00 | -3,457,405.00 |
| 单季度经营活动产生的现金流量(元) | 26,922,519.00 | 107,000,928.00 | -69,138,773.00 | 103,074,291.00 | -28,616,305.00 | -73,912,993.00 | -10,567,125.00 |
| 单季度投资活动产生的现金流量(元) | -318,557,920.00 | 100,129,536.00 | 1,924,617.00 | 13,728,507.00 | -3,557,232.00 | 6,640,773.00 | 13,941,680.00 |
| 单季度筹资活动产生的现金流量(元) | 17,503,948.00 | -4,990,481.00 | 28,230,786.00 | 49,928,876.00 | 1,515,220.00 | 80,119,345.00 | -1,704,005.00 |
| 单季度现金及现金等价物净增加(元) | -274,131,454.00 | 202,139,984.00 | -38,983,370.00 | 166,731,674.00 | -30,658,317.00 | 12,847,128.00 | 1,670,549.00 |