| 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(%) | 28.00 | 24.00 | 28.00 | 13.00 | 23.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | - | 3.00 | 2.00 | -5.00 | - | 15.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 198,384,482.00 | 322,254,039.00 | 244,395,524.00 | 356,557,803.00 | 259,569,616.00 | 328,869,757.00 | 334,785,916.00 |
| 单季度营业总成本(元) | 190,857,974.00 | 315,423,475.00 | 238,473,781.00 | 366,691,950.00 | 264,938,153.00 | 298,933,119.00 | 313,685,870.00 |
| 单季度营业收入(元) | 198,384,482.00 | 322,254,039.00 | 244,395,524.00 | 356,557,803.00 | 259,569,616.00 | 328,869,757.00 | 334,785,916.00 |
| 单季度营业利润(元) | 1,807,216.00 | 11,292,683.00 | 8,082,070.00 | -14,772,396.00 | 1,680,223.00 | 25,883,555.00 | 19,947,418.00 |
| 单季度利润总额(元) | 1,797,344.00 | 10,855,971.00 | 8,080,776.00 | -18,230,835.00 | 1,378,188.00 | 50,382,770.00 | 19,949,461.00 |
| 单季度净利润(元) | 229,709.00 | 9,259,479.00 | 3,711,473.00 | -19,262,877.00 | 1,030,260.00 | 49,254,458.00 | 17,525,309.00 |
| 单季度归属母公司股东的净利润(元) | 1,503,955.00 | 10,140,628.00 | 3,070,729.00 | -15,553,483.00 | 1,189,893.00 | 44,612,471.00 | 15,355,110.00 |
| 单季度经营活动产生的现金流量(元) | 82,177,318.00 | 65,584,981.00 | 21,248,865.00 | -18,982,272.00 | 43,506,307.00 | -128,073,640.00 | 10,704,060.00 |
| 单季度投资活动产生的现金流量(元) | -38,457,885.00 | -9,937,089.00 | -12,909,485.00 | -474,825.00 | -34,020,770.00 | -36,788,203.00 | -27,232,006.00 |
| 单季度筹资活动产生的现金流量(元) | -138,405,162.00 | -154,856,122.00 | 101,263,266.00 | 18,412,623.00 | -78,982,306.00 | 373,695,960.00 | 6,643,103.00 |
| 单季度现金及现金等价物净增加(元) | -94,529,512.00 | -100,607,704.00 | 109,895,640.00 | -2,493,998.00 | -71,494,554.00 | 208,067,611.00 | -11,191,652.00 |