| 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(%) | 17.00 | 14.00 | 12.00 | 16.00 | 20.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 9.00 | 4.00 | -16.00 | 4.00 | 6.00 | -15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | -2.00 | - | - | -2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | - | - | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 221,663,029.00 | 162,538,877.00 | 141,900,960.00 | 191,776,515.00 | 168,959,190.00 | 196,460,970.00 | 165,519,319.00 |
| 单季度营业总成本(元) | 213,947,573.00 | 164,385,312.00 | 155,665,503.00 | 201,550,803.00 | 164,496,656.00 | 198,199,198.00 | 167,554,232.00 |
| 单季度营业收入(元) | 221,663,029.00 | 162,538,877.00 | 141,900,960.00 | 191,776,515.00 | 168,959,190.00 | 196,460,970.00 | 165,519,319.00 |
| 单季度营业利润(元) | 22,241,191.00 | 6,200,282.00 | -23,011,724.00 | 15,758,563.00 | 13,422,460.00 | -28,159,061.00 | 4,737,981.00 |
| 单季度利润总额(元) | 22,045,598.00 | 6,074,798.00 | -23,034,186.00 | 15,562,744.00 | 13,615,076.00 | -28,351,919.00 | 29,992,681.00 |
| 单季度净利润(元) | 19,230,489.00 | 6,990,362.00 | -22,954,255.00 | 7,409,020.00 | 9,367,261.00 | -29,093,702.00 | 21,933,497.00 |
| 单季度归属母公司股东的净利润(元) | 22,178,845.00 | 7,569,781.00 | -24,222,878.00 | 6,401,309.00 | 6,548,882.00 | -28,497,327.00 | 22,998,600.00 |
| 单季度经营活动产生的现金流量(元) | -46,507,758.00 | 59,023,113.00 | -36,927,474.00 | 96,250,887.00 | 6,621,370.00 | -44,824,710.00 | -1,466,722.00 |
| 单季度投资活动产生的现金流量(元) | -141,903,156.00 | -29,680,924.00 | 143,576,007.00 | -33,935,066.00 | -13,632,895.00 | -285,081,007.00 | -16,911,665.00 |
| 单季度筹资活动产生的现金流量(元) | -33,739,716.00 | -19,527,481.00 | -47,001,669.00 | -19,204,281.00 | -9,224,111.00 | -10,753,938.00 | 714,936,442.00 |
| 单季度现金及现金等价物净增加(元) | -222,359,812.00 | 9,852,540.00 | 59,681,913.00 | 43,270,926.00 | -16,321,410.00 | -340,413,045.00 | 696,548,812.00 |