| 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(%) | 26.00 | 39.00 | 13.00 | 28.00 | 16.00 | 22.00 | 32.00 |
| 单季度销售净利率(%) | 15.00 | 14.00 | -3.00 | 3.00 | -6.00 | 2.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | - | -1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | - | - | - | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 205,833,920.00 | 256,681,523.00 | 180,074,650.00 | 164,293,286.00 | 142,691,866.00 | 119,148,982.00 | 179,590,372.00 |
| 单季度营业总成本(元) | 176,583,328.00 | 187,238,405.00 | 185,081,383.00 | 148,198,997.00 | 150,268,906.00 | 113,817,784.00 | 151,423,719.00 |
| 单季度营业收入(元) | 205,833,920.00 | 256,681,523.00 | 180,074,650.00 | 164,293,286.00 | 142,691,866.00 | 119,148,982.00 | 179,590,372.00 |
| 单季度营业利润(元) | 33,069,327.00 | 37,529,071.00 | -4,294,287.00 | 1,753,986.00 | -8,125,678.00 | 196,658.00 | 28,940,703.00 |
| 单季度利润总额(元) | 33,007,716.00 | 37,524,187.00 | -3,979,222.00 | 1,664,410.00 | -8,130,854.00 | 183,667.00 | 28,953,065.00 |
| 单季度净利润(元) | 31,731,775.00 | 35,201,233.00 | -4,676,658.00 | 5,074,493.00 | -7,919,347.00 | 2,844,815.00 | 26,482,722.00 |
| 单季度归属母公司股东的净利润(元) | 31,731,775.00 | 35,201,233.00 | -4,676,658.00 | 5,074,493.00 | -7,919,347.00 | 2,844,815.00 | 26,482,722.00 |
| 单季度经营活动产生的现金流量(元) | 31,779,811.00 | 8,589,062.00 | 8,271,133.00 | -29,738,730.00 | 10,991,051.00 | 45,486,558.00 | 91,763,359.00 |
| 单季度投资活动产生的现金流量(元) | 21,963,460.00 | -166,545,610.00 | 60,037,160.00 | -133,522,022.00 | -125,318,938.00 | -155,469,583.00 | -96,978,068.00 |
| 单季度筹资活动产生的现金流量(元) | 27,684,765.00 | 53,304,772.00 | 28,639,294.00 | 28,316,810.00 | -2,099,305.00 | 15,119,292.00 | -1,600,742.00 |
| 单季度现金及现金等价物净增加(元) | 81,155,412.00 | -102,075,686.00 | 96,878,470.00 | -135,630,397.00 | -116,548,085.00 | -89,361,137.00 | -10,134,621.00 |