| 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(%) | 10.00 | 12.00 | 9.00 | 9.00 | 1.00 | 4.00 | -4.00 |
| 单季度销售净利率(%) | 21.00 | 15.00 | 13.00 | 12.00 | 7.00 | 21.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 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) | 138,076,443.00 | 184,952,098.00 | 191,894,599.00 | 148,308,140.00 | 115,878,873.00 | 119,037,304.00 | 116,276,458.00 |
| 单季度营业总成本(元) | 135,590,722.00 | 182,421,860.00 | 194,873,387.00 | 155,798,969.00 | 134,064,775.00 | 125,333,810.00 | 135,685,669.00 |
| 单季度营业收入(元) | 138,076,443.00 | 184,952,098.00 | 191,894,599.00 | 148,308,140.00 | 115,878,873.00 | 119,037,304.00 | 116,276,458.00 |
| 单季度营业利润(元) | 29,739,457.00 | 30,379,943.00 | 25,374,530.00 | 16,506,996.00 | 8,486,546.00 | 23,509,190.00 | 12,876,263.00 |
| 单季度利润总额(元) | 29,864,964.00 | 30,436,171.00 | 25,442,247.00 | 16,661,712.00 | 8,551,192.00 | 23,520,007.00 | 12,978,781.00 |
| 单季度净利润(元) | 29,093,416.00 | 27,666,085.00 | 24,247,672.00 | 17,201,549.00 | 8,355,863.00 | 25,508,843.00 | 7,808,195.00 |
| 单季度归属母公司股东的净利润(元) | 29,093,416.00 | 27,666,085.00 | 24,247,672.00 | 17,201,549.00 | 8,355,863.00 | 25,508,843.00 | 7,808,195.00 |
| 单季度经营活动产生的现金流量(元) | -15,901,605.00 | 713,814.00 | 22,158,705.00 | 35,368,548.00 | 21,696,445.00 | -2,377,153.00 | 2,622,931.00 |
| 单季度投资活动产生的现金流量(元) | 70,961,478.00 | 19,282,535.00 | -32,224,721.00 | -28,244,250.00 | -7,416,337.00 | 83,771,818.00 | -328,184,000.00 |
| 单季度筹资活动产生的现金流量(元) | -41,010,906.00 | - | - | -8,035,575.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 14,117,746.00 | -28,101,395.00 | -9,159,703.00 | -1,078,653.00 | 14,707,967.00 | -52,040,836.00 | -326,130,127.00 |