| 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(%) | 13.00 | 14.00 | 15.00 | 14.00 | 15.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | -1.00 | 3.00 | -7.00 | 1.00 | - | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 215,407,442.00 | 185,658,864.00 | 169,497,432.00 | 201,578,641.00 | 191,452,990.00 | 175,349,274.00 | 144,406,265.00 |
| 单季度营业总成本(元) | 220,314,434.00 | 190,397,555.00 | 172,421,003.00 | 204,310,435.00 | 194,246,066.00 | 178,148,199.00 | 139,995,848.00 |
| 单季度营业收入(元) | 215,407,442.00 | 185,658,864.00 | 169,497,432.00 | 201,578,641.00 | 191,452,990.00 | 175,349,274.00 | 144,406,265.00 |
| 单季度营业利润(元) | 354,457.00 | -3,329,260.00 | 5,582,407.00 | -15,126,880.00 | -228,935.00 | -1,382,396.00 | 5,320,895.00 |
| 单季度利润总额(元) | 350,090.00 | -3,364,177.00 | 5,578,769.00 | -15,114,844.00 | -365,892.00 | -1,335,359.00 | 5,317,845.00 |
| 单季度净利润(元) | 1,217,932.00 | -1,167,581.00 | 5,438,621.00 | -14,533,118.00 | 1,381,496.00 | 413,381.00 | 5,330,712.00 |
| 单季度归属母公司股东的净利润(元) | 1,250,011.00 | -1,248,964.00 | 5,171,891.00 | -14,277,899.00 | 1,459,865.00 | 413,381.00 | 5,330,712.00 |
| 单季度经营活动产生的现金流量(元) | 32,599,920.00 | -72,210,563.00 | 32,989,224.00 | 79,001,257.00 | 36,133,717.00 | 34,854,882.00 | -925,174.00 |
| 单季度投资活动产生的现金流量(元) | -6,451,699.00 | -5,870,707.00 | -16,077,128.00 | -16,316,962.00 | -13,663,063.00 | -7,535,239.00 | -52,630,136.00 |
| 单季度筹资活动产生的现金流量(元) | -21,297,859.00 | 18,470,238.00 | 68,376,384.00 | -47,140,070.00 | 17,658,513.00 | -34,261,084.00 | 103,422,016.00 |
| 单季度现金及现金等价物净增加(元) | 4,854,836.00 | -59,490,448.00 | 85,485,382.00 | 15,653,020.00 | 40,268,109.00 | -6,882,925.00 | 49,842,133.00 |