| 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(%) | 16.00 | 21.00 | 25.00 | 20.00 | 24.00 | 22.00 | 27.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 10.00 | 6.00 | 13.00 | 13.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 288,255,955.00 | 246,237,889.00 | 204,197,033.00 | 221,329,120.00 | 199,548,826.00 | 217,610,206.00 | 184,202,334.00 |
| 单季度营业总成本(元) | 270,516,138.00 | 225,198,744.00 | 178,365,367.00 | 209,651,360.00 | 179,366,398.00 | 184,679,827.00 | 158,123,864.00 |
| 单季度营业收入(元) | 288,255,955.00 | 246,237,889.00 | 204,197,033.00 | 221,329,120.00 | 199,548,826.00 | 217,610,206.00 | 184,202,334.00 |
| 单季度营业利润(元) | 12,846,561.00 | 19,357,565.00 | 23,507,912.00 | 15,128,906.00 | 28,391,542.00 | 30,712,335.00 | 26,622,134.00 |
| 单季度利润总额(元) | 11,211,961.00 | 19,390,711.00 | 23,435,524.00 | 14,881,707.00 | 28,321,259.00 | 30,749,948.00 | 26,807,215.00 |
| 单季度净利润(元) | 8,917,691.00 | 17,325,526.00 | 20,880,987.00 | 13,271,185.00 | 25,340,323.00 | 27,903,008.00 | 23,649,886.00 |
| 单季度归属母公司股东的净利润(元) | 8,917,691.00 | 17,325,526.00 | 20,880,987.00 | 13,271,185.00 | 25,340,323.00 | 27,903,008.00 | 23,649,886.00 |
| 单季度经营活动产生的现金流量(元) | 42,514,186.00 | 3,568,440.00 | 56,904,105.00 | 48,515,420.00 | -9,529,397.00 | 44,381,932.00 | 46,419,379.00 |
| 单季度投资活动产生的现金流量(元) | -139,958,925.00 | 160,452,621.00 | -194,354,534.00 | -248,163,210.00 | -55,876,653.00 | -38,246,322.00 | -11,264,234.00 |
| 单季度筹资活动产生的现金流量(元) | 74,015,482.00 | 4,585,967.00 | 84,396,548.00 | -82,275,993.00 | 947,729,489.00 | -30,951,214.00 | 16,292,970.00 |
| 单季度现金及现金等价物净增加(元) | -14,106,461.00 | 171,575,388.00 | -52,804,107.00 | -282,080,384.00 | 881,644,917.00 | -20,915,402.00 | 50,471,436.00 |