| 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(%) | 38.00 | 31.00 | 41.00 | 15.00 | 32.00 | 43.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 4.00 | -19.00 | - | 9.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -3.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -3.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 93,696,219.00 | 104,737,764.00 | 94,310,720.00 | 109,816,564.00 | 100,796,225.00 | 119,225,953.00 | 104,353,601.00 |
| 单季度营业总成本(元) | 84,812,500.00 | 92,953,633.00 | 82,736,075.00 | 131,418,812.00 | 98,504,941.00 | 97,093,797.00 | 101,940,002.00 |
| 单季度营业收入(元) | 93,696,219.00 | 104,737,764.00 | 94,310,720.00 | 109,816,564.00 | 100,796,225.00 | 119,225,953.00 | 104,353,601.00 |
| 单季度营业利润(元) | 2,272,358.00 | 7,116,435.00 | 2,808,195.00 | -23,283,335.00 | -1,114,737.00 | 12,080,668.00 | 3,022,188.00 |
| 单季度利润总额(元) | 3,614,163.00 | 9,181,322.00 | 4,461,515.00 | -28,439,267.00 | -670,432.00 | 13,612,766.00 | 7,701,740.00 |
| 单季度净利润(元) | 3,530,787.00 | 7,471,495.00 | 4,064,224.00 | -20,487,705.00 | 164,836.00 | 10,993,177.00 | 6,047,221.00 |
| 单季度归属母公司股东的净利润(元) | 3,530,787.00 | 7,471,495.00 | 4,064,224.00 | -20,487,705.00 | 164,836.00 | 10,993,177.00 | 6,047,221.00 |
| 单季度经营活动产生的现金流量(元) | 34,303,839.00 | 33,878,035.00 | 30,356,071.00 | 6,252,874.00 | -3,805,842.00 | 1,985,355.00 | -5,820,180.00 |
| 单季度投资活动产生的现金流量(元) | -16,611,519.00 | -29,021,552.00 | -230,340,019.00 | 212,595,318.00 | 9,277,030.00 | -220,513,301.00 | 20,101,636.00 |
| 单季度筹资活动产生的现金流量(元) | -2,674,019.00 | -1,783,919.00 | -2,870,958.00 | -1,908,663.00 | -1,762,629.00 | -46,047,514.00 | -2,040,035.00 |
| 单季度现金及现金等价物净增加(元) | 15,018,301.00 | 3,072,565.00 | -202,854,906.00 | 216,939,529.00 | 3,708,560.00 | -264,575,460.00 | 12,241,420.00 |