| 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(%) | 28.00 | 23.00 | 21.00 | 22.00 | 29.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 7.00 | -4.00 | -6.00 | -22.00 | 4.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -1.00 | -1.00 | -4.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -1.00 | -2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 172,166,776.00 | 152,509,097.00 | 138,329,770.00 | 114,209,601.00 | 125,841,577.00 | 121,281,516.00 | 101,238,605.00 |
| 单季度营业总成本(元) | 161,274,567.00 | 154,144,274.00 | 145,931,404.00 | 124,405,889.00 | 124,057,925.00 | 108,292,130.00 | 90,711,552.00 |
| 单季度营业收入(元) | 172,166,776.00 | 152,509,097.00 | 138,329,770.00 | 114,209,601.00 | 125,841,577.00 | 121,281,516.00 | 101,238,605.00 |
| 单季度营业利润(元) | 12,467,750.00 | -4,035,379.00 | -9,203,484.00 | -12,388,571.00 | 5,866,888.00 | 13,681,392.00 | 9,736,579.00 |
| 单季度利润总额(元) | 12,601,939.00 | -4,039,808.00 | -9,279,930.00 | -29,178,385.00 | 5,697,237.00 | 13,686,198.00 | 9,705,082.00 |
| 单季度净利润(元) | 12,174,181.00 | -6,827,907.00 | -8,719,490.00 | -25,187,507.00 | 4,723,741.00 | 12,004,646.00 | 8,955,999.00 |
| 单季度归属母公司股东的净利润(元) | 15,013,179.00 | -4,362,833.00 | -5,053,262.00 | -21,589,681.00 | 5,394,802.00 | 12,004,646.00 | 8,955,999.00 |
| 单季度经营活动产生的现金流量(元) | 32,201,468.00 | 28,626,716.00 | -59,593,773.00 | 49,371,601.00 | -16,419,120.00 | 28,574,981.00 | -22,164,220.00 |
| 单季度投资活动产生的现金流量(元) | -16,077,940.00 | -27,681,957.00 | -18,462,330.00 | -21,154,866.00 | -138,245,773.00 | -65,868,749.00 | -16,218,144.00 |
| 单季度筹资活动产生的现金流量(元) | 25,345,323.00 | -536,854.00 | 39,481,025.00 | -47,771,307.00 | 91,015,263.00 | 38,981,299.00 | 44,041,457.00 |
| 单季度现金及现金等价物净增加(元) | 41,939,947.00 | 1,692,623.00 | -37,872,149.00 | -19,045,942.00 | -63,173,995.00 | 2,012,553.00 | 5,374,921.00 |