| 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(%) | 30.00 | 23.00 | 25.00 | 84.00 | 25.00 | 23.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 4.00 | 9.00 | 1.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | 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) | 449,062,120.00 | 515,316,747.00 | 412,941,295.00 | 204,980,226.00 | 470,655,072.00 | 481,349,902.00 | 421,645,745.00 |
| 单季度营业总成本(元) | 422,727,801.00 | 501,122,446.00 | 410,295,689.00 | 166,575,789.00 | 451,259,410.00 | 464,180,346.00 | 428,894,431.00 |
| 单季度营业收入(元) | 449,062,120.00 | 515,316,747.00 | 412,941,295.00 | 204,980,226.00 | 470,655,072.00 | 481,349,902.00 | 421,645,745.00 |
| 单季度营业利润(元) | 7,266,806.00 | 1,281,006.00 | 16,894,411.00 | 16,858,127.00 | 2,650,004.00 | 4,700,046.00 | -2,387,721.00 |
| 单季度利润总额(元) | 7,417,050.00 | 1,307,364.00 | 17,806,894.00 | 17,076,772.00 | 2,754,099.00 | 6,259,998.00 | -2,361,942.00 |
| 单季度净利润(元) | 7,887,220.00 | 4,731,147.00 | 16,431,549.00 | 19,342,611.00 | 5,860,200.00 | 5,865,275.00 | -1,372,707.00 |
| 单季度归属母公司股东的净利润(元) | 2,906,763.00 | 2,051,745.00 | 14,055,069.00 | 16,794,233.00 | 3,943,609.00 | 5,447,187.00 | -2,149,959.00 |
| 单季度经营活动产生的现金流量(元) | 30,333,468.00 | 34,083,992.00 | -38,041,010.00 | 110,848,109.00 | -22,417,785.00 | 12,543,282.00 | -53,325,134.00 |
| 单季度投资活动产生的现金流量(元) | -31,141,536.00 | -16,070,503.00 | 1,634,010.00 | 5,308,529.00 | -20,414,354.00 | -4,657,573.00 | -9,142,616.00 |
| 单季度筹资活动产生的现金流量(元) | -23,327,876.00 | -64,386,468.00 | -30,052,017.00 | 39,765,179.00 | 103,633,487.00 | -19,967,859.00 | -94,575,096.00 |
| 单季度现金及现金等价物净增加(元) | -24,363,382.00 | -47,769,074.00 | -68,687,522.00 | 153,912,705.00 | 59,522,003.00 | -8,417,347.00 | -157,141,329.00 |