| 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(%) | 36.00 | 37.00 | 36.00 | 32.00 | 34.00 | 29.00 | 27.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 5.00 | 6.00 | 3.00 | 9.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 257,742,519.00 | 249,918,222.00 | 248,679,460.00 | 276,213,712.00 | 223,400,318.00 | 222,037,299.00 | 162,605,363.00 |
| 单季度营业总成本(元) | 240,309,959.00 | 225,089,052.00 | 233,017,195.00 | 260,417,697.00 | 221,388,814.00 | 202,756,854.00 | 176,756,527.00 |
| 单季度营业收入(元) | 257,742,519.00 | 249,918,222.00 | 248,679,460.00 | 276,213,712.00 | 223,400,318.00 | 222,037,299.00 | 162,605,363.00 |
| 单季度营业利润(元) | 15,480,310.00 | 20,162,915.00 | 13,909,788.00 | 17,756,080.00 | 7,455,665.00 | 21,529,924.00 | -12,215,906.00 |
| 单季度利润总额(元) | 15,495,534.00 | 20,489,403.00 | 13,869,290.00 | 16,490,587.00 | 7,486,759.00 | 21,386,960.00 | -12,253,245.00 |
| 单季度净利润(元) | 15,280,422.00 | 20,168,261.00 | 12,737,408.00 | 16,078,752.00 | 6,718,091.00 | 20,734,920.00 | -12,334,521.00 |
| 单季度归属母公司股东的净利润(元) | 15,677,570.00 | 21,184,153.00 | 13,665,579.00 | 19,186,079.00 | 6,549,019.00 | 20,730,390.00 | -12,098,184.00 |
| 单季度经营活动产生的现金流量(元) | 41,845,807.00 | 49,194,126.00 | -16,324,597.00 | 26,557,678.00 | 64,306,779.00 | -3,405,091.00 | -13,317,439.00 |
| 单季度投资活动产生的现金流量(元) | -365,905,276.00 | 299,324,693.00 | -306,496,499.00 | 307,028,180.00 | -125,114,492.00 | 66,561,411.00 | -230,113,326.00 |
| 单季度筹资活动产生的现金流量(元) | -44,174,204.00 | 4,257,298.00 | -8,998,181.00 | -68,560,131.00 | 61,505,514.00 | -3,255,862.00 | -1,089,556.00 |
| 单季度现金及现金等价物净增加(元) | -367,003,183.00 | 358,411,038.00 | -330,517,498.00 | 264,226,946.00 | -16,299.00 | 67,532,660.00 | -246,910,346.00 |