| 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(%) | 50.00 | 54.00 | 49.00 | 48.00 | 30.00 | 48.00 | 38.00 |
| 单季度销售净利率(%) | 2.00 | 13.00 | 10.00 | 7.00 | -9.00 | 13.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 2.00 | 2.00 | -1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 3.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 263,720,503.00 | 317,915,205.00 | 226,323,527.00 | 313,334,542.00 | 199,378,617.00 | 241,920,196.00 | 212,812,693.00 |
| 单季度营业总成本(元) | 264,578,195.00 | 270,024,778.00 | 214,803,470.00 | 276,885,593.00 | 223,911,410.00 | 208,126,776.00 | 209,919,389.00 |
| 单季度营业收入(元) | 263,720,503.00 | 317,915,205.00 | 226,323,527.00 | 313,334,542.00 | 199,378,617.00 | 241,920,196.00 | 212,812,693.00 |
| 单季度营业利润(元) | 7,306,989.00 | 52,769,537.00 | 26,251,414.00 | 21,701,206.00 | -17,105,247.00 | 31,755,246.00 | 9,749,677.00 |
| 单季度利润总额(元) | 7,594,724.00 | 52,469,322.00 | 26,231,827.00 | 21,854,349.00 | -17,141,860.00 | 31,868,569.00 | 9,755,134.00 |
| 单季度净利润(元) | 4,928,577.00 | 41,450,251.00 | 22,229,958.00 | 21,297,160.00 | -17,313,165.00 | 31,339,647.00 | 8,279,174.00 |
| 单季度归属母公司股东的净利润(元) | 5,180,536.00 | 42,883,123.00 | 24,169,441.00 | 25,306,314.00 | -14,525,572.00 | 31,535,578.00 | 9,766,644.00 |
| 单季度经营活动产生的现金流量(元) | 43,389,659.00 | 68,299,407.00 | 31,539,637.00 | -26,442,707.00 | 3,667,518.00 | 48,729,251.00 | 7,945,807.00 |
| 单季度投资活动产生的现金流量(元) | 114,621,079.00 | 128,148,991.00 | -18,740,680.00 | -150,721,820.00 | 53,740,697.00 | 28,791,918.00 | -73,613,103.00 |
| 单季度筹资活动产生的现金流量(元) | -42,460,162.00 | -50,023,936.00 | -16,680,594.00 | -12,969,187.00 | -8,616,605.00 | -49,616,869.00 | -20,446,674.00 |
| 单季度现金及现金等价物净增加(元) | 114,742,527.00 | 145,793,644.00 | -3,402,680.00 | -191,580,921.00 | 48,466,769.00 | 28,600,789.00 | -86,016,251.00 |