| 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(%) | 18.00 | 18.00 | 12.00 | 16.00 | 17.00 | 16.00 | 11.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 5.00 | 1.00 | 8.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 295,302,471.00 | 390,661,877.00 | 418,880,114.00 | 629,958,054.00 | 302,939,496.00 | 407,274,675.00 | 439,108,316.00 |
| 单季度营业总成本(元) | 280,268,946.00 | 358,750,904.00 | 402,409,346.00 | 562,000,514.00 | 283,399,873.00 | 373,135,198.00 | 426,745,832.00 |
| 单季度营业收入(元) | 295,302,471.00 | 390,661,877.00 | 418,880,114.00 | 629,958,054.00 | 302,939,496.00 | 407,274,675.00 | 439,108,316.00 |
| 单季度营业利润(元) | 16,694,060.00 | 13,639,905.00 | 21,803,182.00 | 6,953,221.00 | 24,612,733.00 | 18,269,698.00 | 21,034,783.00 |
| 单季度利润总额(元) | 16,630,440.00 | 10,627,663.00 | 21,705,449.00 | 5,745,419.00 | 24,653,090.00 | 18,183,998.00 | 21,033,443.00 |
| 单季度净利润(元) | 16,563,777.00 | 9,756,593.00 | 20,255,325.00 | 6,314,015.00 | 23,430,938.00 | 18,056,650.00 | 21,416,921.00 |
| 单季度归属母公司股东的净利润(元) | 16,564,954.00 | 9,810,334.00 | 20,323,398.00 | 6,360,864.00 | 23,446,310.00 | 18,056,651.00 | 21,416,921.00 |
| 单季度经营活动产生的现金流量(元) | -25,631,553.00 | -57,890,973.00 | -126,573,586.00 | 103,198,439.00 | -102,987,145.00 | 1,243,158.00 | -193,110,664.00 |
| 单季度投资活动产生的现金流量(元) | -22,096,509.00 | -140,862,005.00 | -276,192,066.00 | 147,143,161.00 | -13,766,508.00 | -135,685,368.00 | -149,333,239.00 |
| 单季度筹资活动产生的现金流量(元) | 69,464,297.00 | 137,247,817.00 | -11,381,342.00 | 5,180,627.00 | 267,699,527.00 | -73,211,338.00 | -50,902,713.00 |
| 单季度现金及现金等价物净增加(元) | 21,736,234.00 | -61,505,161.00 | -414,146,993.00 | 255,522,226.00 | 150,945,874.00 | -207,653,548.00 | -393,346,615.00 |