| 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(%) | 14.00 | 10.00 | 6.00 | 16.00 | 16.00 | 13.00 | 18.00 |
| 单季度销售净利率(%) | 4.00 | 1.00 | 4.00 | 9.00 | 9.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| 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) | 135,374,557.00 | 136,265,933.00 | 114,021,196.00 | 111,698,760.00 | 125,373,831.00 | 133,888,675.00 | 113,636,300.00 |
| 单季度营业总成本(元) | 129,655,443.00 | 134,477,435.00 | 111,232,053.00 | 102,738,922.00 | 110,927,679.00 | 123,006,154.00 | 101,333,434.00 |
| 单季度营业收入(元) | 135,374,557.00 | 136,265,933.00 | 114,021,196.00 | 111,698,760.00 | 125,373,831.00 | 133,888,675.00 | 113,636,300.00 |
| 单季度营业利润(元) | 6,126,224.00 | 1,778,726.00 | 4,561,534.00 | 12,134,330.00 | 13,090,818.00 | 14,609,445.00 | 14,211,730.00 |
| 单季度利润总额(元) | 6,126,224.00 | 1,778,881.00 | 4,559,406.00 | 11,118,516.00 | 13,086,010.00 | 14,605,424.00 | 14,902,591.00 |
| 单季度净利润(元) | 5,100,355.00 | 1,578,251.00 | 4,044,476.00 | 10,013,162.00 | 11,864,380.00 | 13,154,243.00 | 13,100,179.00 |
| 单季度归属母公司股东的净利润(元) | 5,100,355.00 | 1,578,251.00 | 4,044,476.00 | 10,013,162.00 | 11,864,380.00 | 13,154,243.00 | 13,100,179.00 |
| 单季度经营活动产生的现金流量(元) | 33,026,174.00 | -37,764,327.00 | -10,754,964.00 | 44,102,603.00 | -40,967,530.00 | 13,524,713.00 | 72,364,824.00 |
| 单季度投资活动产生的现金流量(元) | -270,264,758.00 | -37,498,277.00 | -48,579,813.00 | -37,242,740.00 | -45,105,511.00 | -4,943,206.00 | 5,609.00 |
| 单季度筹资活动产生的现金流量(元) | -543,337.00 | -26,107,263.00 | -31,658.00 | 4,187,522.00 | -1,768,958.00 | -26,266,164.00 | 794,414,095.00 |
| 单季度现金及现金等价物净增加(元) | -238,975,427.00 | -101,060,162.00 | -59,050,051.00 | 10,247,270.00 | -87,746,869.00 | -17,260,160.00 | 866,598,504.00 |