| 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(%) | 15.00 | 22.00 | 28.00 | 13.00 | 29.00 | 28.00 | 24.00 |
| 单季度销售净利率(%) | 9.00 | -16.00 | -11.00 | -3.00 | 7.00 | 13.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -1.00 | -1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 273,059,699.00 | 86,402,374.00 | 73,997,520.00 | 127,719,271.00 | 106,152,949.00 | 136,595,624.00 | 127,722,871.00 |
| 单季度营业总成本(元) | 245,780,024.00 | 94,323,301.00 | 79,687,080.00 | 128,757,827.00 | 101,189,487.00 | 127,968,346.00 | 115,280,729.00 |
| 单季度营业收入(元) | 273,059,699.00 | 86,402,374.00 | 73,997,520.00 | 127,719,271.00 | 106,152,949.00 | 136,595,624.00 | 127,722,871.00 |
| 单季度营业利润(元) | 31,955,765.00 | -15,705,984.00 | -5,673,875.00 | -4,383,131.00 | 8,060,113.00 | 14,041,569.00 | 20,056,935.00 |
| 单季度利润总额(元) | 32,313,114.00 | -15,527,821.00 | -6,755,953.00 | -10,513,538.00 | 9,953,714.00 | 25,030,383.00 | 20,158,295.00 |
| 单季度净利润(元) | 23,913,707.00 | -14,079,381.00 | -8,032,681.00 | -3,425,110.00 | 7,162,596.00 | 17,640,394.00 | 17,974,839.00 |
| 单季度归属母公司股东的净利润(元) | 26,220,187.00 | -10,554,982.00 | -7,050,512.00 | -482,839.00 | 7,466,204.00 | 17,735,399.00 | 17,693,710.00 |
| 单季度经营活动产生的现金流量(元) | -1,668,988.00 | 20,787,134.00 | -43,722,971.00 | 31,534,963.00 | -20,228,058.00 | 22,481,324.00 | -16,614,742.00 |
| 单季度投资活动产生的现金流量(元) | -193,525,734.00 | -166,641,907.00 | -108,117,133.00 | 371,519,564.00 | 35,635,217.00 | -48,213,801.00 | -34,644,858.00 |
| 单季度筹资活动产生的现金流量(元) | 338,051.00 | 12,238,662.00 | -582,880.00 | -34,682,863.00 | 741,966.00 | 5,438,539.00 | 16,972,512.00 |
| 单季度现金及现金等价物净增加(元) | -179,822,556.00 | -148,478,803.00 | -154,568,502.00 | 378,913,776.00 | 8,484,680.00 | -25,949,296.00 | -37,543,575.00 |