| 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(%) | 7.00 | 9.00 | 13.00 | 13.00 | 13.00 | 14.00 | 19.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 4.00 | 6.00 | 1.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 4.00 | - | 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) | 475,058,396.00 | 409,724,827.00 | 357,123,906.00 | 503,503,347.00 | 248,831,259.00 | 264,074,113.00 | 170,409,549.00 |
| 单季度营业总成本(元) | 476,046,160.00 | 404,340,892.00 | 335,862,076.00 | 479,266,152.00 | 254,756,826.00 | 260,293,572.00 | 168,465,317.00 |
| 单季度营业收入(元) | 475,058,396.00 | 409,724,827.00 | 357,123,906.00 | 503,503,347.00 | 248,831,259.00 | 264,074,113.00 | 170,409,549.00 |
| 单季度营业利润(元) | 2,430,069.00 | 5,710,826.00 | 16,350,361.00 | 29,174,800.00 | -1,667,542.00 | 6,937,456.00 | 5,525,650.00 |
| 单季度利润总额(元) | 1,268,413.00 | 5,755,561.00 | 16,348,862.00 | 36,195,288.00 | -3,246,686.00 | 6,941,464.00 | 5,332,624.00 |
| 单季度净利润(元) | 3,551,955.00 | 6,797,202.00 | 13,870,943.00 | 31,882,250.00 | 2,802,081.00 | 5,976,802.00 | 4,563,513.00 |
| 单季度归属母公司股东的净利润(元) | 3,551,955.00 | 6,797,202.00 | 13,870,943.00 | 28,300,988.00 | 3,032,045.00 | 7,359,901.00 | 5,381,369.00 |
| 单季度经营活动产生的现金流量(元) | -83,299,508.00 | -347,033,346.00 | -202,695,294.00 | 214,281,236.00 | -86,787,985.00 | 404,637,839.00 | -79,939,576.00 |
| 单季度投资活动产生的现金流量(元) | -13,696,226.00 | 202,404,556.00 | -15,782,722.00 | -154,975,020.00 | -61,156,483.00 | -45,397,623.00 | -23,850,424.00 |
| 单季度筹资活动产生的现金流量(元) | 71,718,382.00 | -49,170,635.00 | -3,863,884.00 | 44,226,405.00 | 12,866,727.00 | 10,027,990.00 | 1,527,882.00 |
| 单季度现金及现金等价物净增加(元) | -25,355,151.00 | -193,906,244.00 | -221,926,373.00 | 103,072,737.00 | -135,240,251.00 | 370,201,169.00 | -102,435,138.00 |