| 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(%) | 18.00 | 17.00 | 16.00 | 19.00 | 20.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | - | 1.00 | 2.00 | 8.00 | - | 4.00 |
| 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 | - | - | - | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 251,422,542.00 | 222,628,940.00 | 191,014,826.00 | 172,144,103.00 | 191,069,488.00 | 179,477,164.00 | 178,363,906.00 |
| 单季度营业总成本(元) | 242,329,530.00 | 214,943,270.00 | 188,152,411.00 | 172,315,060.00 | 176,960,936.00 | 163,387,812.00 | 177,814,256.00 |
| 单季度营业收入(元) | 251,422,542.00 | 222,628,940.00 | 191,014,826.00 | 172,144,103.00 | 191,069,488.00 | 179,477,164.00 | 178,363,906.00 |
| 单季度营业利润(元) | 9,489,088.00 | 1,848,932.00 | 539,865.00 | 6,867,998.00 | 16,021,431.00 | 963,046.00 | 7,065,410.00 |
| 单季度利润总额(元) | 9,524,385.00 | 1,706,271.00 | 1,372,276.00 | 6,852,828.00 | 16,691,866.00 | 902,136.00 | 7,484,274.00 |
| 单季度净利润(元) | 9,189,070.00 | 414,214.00 | 1,614,882.00 | 4,209,259.00 | 15,467,796.00 | -403,356.00 | 7,048,568.00 |
| 单季度归属母公司股东的净利润(元) | 9,207,393.00 | 434,161.00 | 1,648,739.00 | 4,234,046.00 | 15,498,482.00 | -403,356.00 | 7,048,568.00 |
| 单季度经营活动产生的现金流量(元) | -13,967,980.00 | 22,216,257.00 | -44,541,390.00 | -3,153,521.00 | 19,229,554.00 | -4,092,377.00 | 21,764,401.00 |
| 单季度投资活动产生的现金流量(元) | 14,417,119.00 | -41,318,599.00 | -67,011,900.00 | 36,348,437.00 | 48,265,291.00 | 38,663,867.00 | -185,427,065.00 |
| 单季度筹资活动产生的现金流量(元) | -19,312,776.00 | 2,949,322.00 | 33,837,890.00 | 195,574.00 | -39,807,643.00 | -121,430,185.00 | -32,903,624.00 |
| 单季度现金及现金等价物净增加(元) | -18,010,241.00 | -15,060,807.00 | -75,917,324.00 | 34,883,829.00 | 29,536,257.00 | -86,173,922.00 | -196,643,291.00 |