| 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 | 22.00 | 25.00 | 25.00 | 27.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 1.00 | - | 4.00 | -27.00 | 8.00 | 26.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -4.00 | 1.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | 1.00 | 3.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 114,310,885.00 | 121,358,997.00 | 75,805,988.00 | 130,464,317.00 | 150,215,988.00 | 154,528,584.00 | 119,787,757.00 |
| 单季度营业总成本(元) | 114,607,115.00 | 124,180,462.00 | 77,769,930.00 | 128,401,545.00 | 136,486,115.00 | 135,836,973.00 | 118,150,491.00 |
| 单季度营业收入(元) | 114,310,885.00 | 121,358,997.00 | 75,805,988.00 | 130,464,317.00 | 150,215,988.00 | 154,528,584.00 | 119,787,757.00 |
| 单季度营业利润(元) | 1,109,895.00 | -503,543.00 | 3,533,630.00 | -42,995,550.00 | 13,534,578.00 | 41,292,942.00 | 5,022,678.00 |
| 单季度利润总额(元) | 1,117,889.00 | -468,098.00 | 3,535,981.00 | -42,996,014.00 | 13,487,176.00 | 41,335,520.00 | 5,035,262.00 |
| 单季度净利润(元) | 1,287,373.00 | -578,760.00 | 3,009,381.00 | -35,128,154.00 | 12,353,101.00 | 39,706,336.00 | 4,363,259.00 |
| 单季度归属母公司股东的净利润(元) | 1,337,622.00 | -537,214.00 | 3,068,502.00 | -35,035,801.00 | 12,405,033.00 | 40,949,075.00 | 7,289,716.00 |
| 单季度经营活动产生的现金流量(元) | 43,411,546.00 | -35,832,090.00 | 23,466,016.00 | 42,527,453.00 | 28,360,662.00 | -24,905,160.00 | 36,079,635.00 |
| 单季度投资活动产生的现金流量(元) | 5,986,470.00 | -7,068,272.00 | 3,178,324.00 | -72,103,144.00 | -15,060,356.00 | 13,268,470.00 | 44,072,445.00 |
| 单季度筹资活动产生的现金流量(元) | -1,708,518.00 | - | - | -1,411,803.00 | - | -5,348,222.00 | 129,552.00 |
| 单季度现金及现金等价物净增加(元) | 47,623,983.00 | -47,596,586.00 | 26,648,110.00 | -31,121,506.00 | 13,671,429.00 | -16,760,276.00 | 80,272,058.00 |