| 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(%) | 24.00 | 36.00 | 36.00 | 32.00 | 25.00 | 37.00 | 38.00 |
| 单季度销售净利率(%) | 4.00 | 22.00 | 14.00 | 21.00 | 6.00 | 21.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 8.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | 5.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 139,795,954.00 | 219,596,731.00 | 71,703,900.00 | 133,697,457.00 | 138,538,255.00 | 179,037,050.00 | 70,841,647.00 |
| 单季度营业总成本(元) | 134,280,345.00 | 166,906,904.00 | 65,394,343.00 | 108,125,031.00 | 126,547,687.00 | 138,381,799.00 | 63,491,136.00 |
| 单季度营业收入(元) | 139,795,954.00 | 219,596,731.00 | 71,703,900.00 | 133,697,457.00 | 138,538,255.00 | 179,037,050.00 | 70,841,647.00 |
| 单季度营业利润(元) | 5,167,871.00 | 53,374,304.00 | 10,601,187.00 | 29,161,530.00 | 12,606,202.00 | 39,201,068.00 | 6,616,197.00 |
| 单季度利润总额(元) | 5,143,912.00 | 54,828,278.00 | 10,601,187.00 | 31,700,115.00 | 9,963,202.00 | 42,201,068.00 | 6,616,197.00 |
| 单季度净利润(元) | 5,404,308.00 | 48,964,934.00 | 10,119,067.00 | 28,348,995.00 | 8,869,952.00 | 37,334,619.00 | 6,521,916.00 |
| 单季度归属母公司股东的净利润(元) | 5,404,308.00 | 48,964,934.00 | 10,119,067.00 | 28,348,995.00 | 8,869,952.00 | 37,334,619.00 | 6,521,916.00 |
| 单季度经营活动产生的现金流量(元) | -50,441,847.00 | 2,800,405.00 | 4,060,081.00 | 41,040,526.00 | -19,874,686.00 | 758,062.00 | -29,663,079.00 |
| 单季度投资活动产生的现金流量(元) | -11,712,247.00 | -4,466,423.00 | -6,967,054.00 | -5,465,591.00 | -3,337,809.00 | -1,996,272.00 | -12,623,662.00 |
| 单季度筹资活动产生的现金流量(元) | -104,188,157.00 | 232,775,637.00 | 8,606,296.00 | 3,000,215.00 | -326,098.00 | -26,104,355.00 | 28,231,546.00 |
| 单季度现金及现金等价物净增加(元) | -166,285,574.00 | 230,817,151.00 | 5,677,263.00 | 38,714,780.00 | -23,913,828.00 | -26,647,593.00 | -14,289,285.00 |