| 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(%) | 24.00 | 26.00 | 23.00 | 22.00 | 22.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 3.00 | -8.00 | -2.00 | 1.00 | -5.00 |
| 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 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 401,906,399.00 | 377,689,197.00 | 329,213,935.00 | 329,443,300.00 | 368,543,113.00 | 373,642,377.00 | 305,489,259.00 |
| 单季度营业总成本(元) | 375,475,319.00 | 359,778,506.00 | 320,580,641.00 | 327,134,442.00 | 365,901,507.00 | 375,156,280.00 | 339,548,264.00 |
| 单季度营业收入(元) | 401,906,399.00 | 377,689,197.00 | 329,213,935.00 | 329,443,300.00 | 368,543,113.00 | 373,642,377.00 | 305,489,259.00 |
| 单季度营业利润(元) | 27,210,693.00 | 33,068,278.00 | 5,822,604.00 | -51,035,147.00 | 5,614,570.00 | -3,623,737.00 | -17,198,250.00 |
| 单季度利润总额(元) | 27,249,301.00 | 27,418,852.00 | 5,851,736.00 | -50,782,810.00 | 6,377,627.00 | -3,755,979.00 | -17,493,765.00 |
| 单季度净利润(元) | 23,803,937.00 | 15,971,911.00 | 8,805,553.00 | -26,426,940.00 | -5,993,362.00 | 5,217,157.00 | -15,746,893.00 |
| 单季度归属母公司股东的净利润(元) | 21,299,062.00 | 15,790,976.00 | 7,540,250.00 | -27,402,626.00 | -8,192,121.00 | 5,414,818.00 | -15,752,837.00 |
| 单季度经营活动产生的现金流量(元) | 90,176,274.00 | 18,044,757.00 | 30,821,314.00 | 59,720,620.00 | 12,955,798.00 | -30,483,955.00 | 31,661,666.00 |
| 单季度投资活动产生的现金流量(元) | -5,019,099.00 | -5,431,642.00 | -3,305,433.00 | 6,530,582.00 | -45,261,157.00 | -8,267,959.00 | -22,945,369.00 |
| 单季度筹资活动产生的现金流量(元) | -35,625,911.00 | -837,811.00 | -166,775,939.00 | 48,144,415.00 | -160,165,592.00 | 192,850,429.00 | -25,247,410.00 |
| 单季度现金及现金等价物净增加(元) | 49,587,402.00 | 12,306,341.00 | -138,248,720.00 | 116,802,561.00 | -192,132,784.00 | 155,440,337.00 | -16,907,457.00 |