| 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(%) | 8.00 | 10.00 | 7.00 | 12.00 | 9.00 | 14.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | -1.00 | - | 3.00 | 5.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 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) | 344,613,178.00 | 315,902,854.00 | 268,777,929.00 | 259,606,247.00 | 246,499,686.00 | 243,283,370.00 | 208,537,994.00 |
| 单季度营业总成本(元) | 345,313,300.00 | 306,813,992.00 | 275,229,753.00 | 258,621,331.00 | 246,387,820.00 | 232,643,291.00 | 211,758,583.00 |
| 单季度营业收入(元) | 344,613,178.00 | 315,902,854.00 | 268,777,929.00 | 259,606,247.00 | 246,499,686.00 | 243,283,370.00 | 208,537,994.00 |
| 单季度营业利润(元) | 3,395,280.00 | 8,904,844.00 | -4,795,189.00 | 2,948,677.00 | 3,483,156.00 | 14,323,575.00 | -3,585,112.00 |
| 单季度利润总额(元) | 3,364,941.00 | 8,912,066.00 | -4,803,933.00 | 2,945,252.00 | 3,536,369.00 | 13,571,135.00 | -3,570,091.00 |
| 单季度净利润(元) | 5,344,558.00 | 9,172,869.00 | -2,806,621.00 | -120,265.00 | 6,258,681.00 | 11,906,692.00 | -2,328,852.00 |
| 单季度归属母公司股东的净利润(元) | 4,931,413.00 | 8,171,381.00 | -3,204,815.00 | -1,537,809.00 | 5,889,363.00 | 10,961,461.00 | -3,040,587.00 |
| 单季度经营活动产生的现金流量(元) | 21,111,491.00 | -5,623,012.00 | 30,834,455.00 | 32,235,919.00 | -7,383,731.00 | 28,527,073.00 | -67,071,934.00 |
| 单季度投资活动产生的现金流量(元) | -4,949,122.00 | -24,694,489.00 | -7,341,480.00 | -55,573,486.00 | -21,486,559.00 | -37,016,203.00 | -10,964,461.00 |
| 单季度筹资活动产生的现金流量(元) | 42,601,122.00 | -31,099,116.00 | 50,878,679.00 | 11,621,774.00 | 15,892,584.00 | 29,309,380.00 | 71,721,598.00 |
| 单季度现金及现金等价物净增加(元) | 59,154,123.00 | -62,256,122.00 | 74,991,337.00 | -12,797,038.00 | -13,450,582.00 | 23,837,590.00 | -6,909,622.00 |