| 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(%) | 34.00 | 36.00 | 36.00 | 33.00 | 42.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 2.00 | 17.00 | 13.00 | 11.00 | 10.00 | 21.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 1.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 87,400,945.00 | 107,500,246.00 | 82,097,211.00 | 102,248,197.00 | 78,827,491.00 | 110,997,418.00 | 71,726,862.00 |
| 单季度营业总成本(元) | 83,277,747.00 | 88,218,655.00 | 68,957,053.00 | 90,898,398.00 | 65,641,114.00 | 84,832,750.00 | 61,778,744.00 |
| 单季度营业收入(元) | 87,400,945.00 | 107,500,246.00 | 82,097,211.00 | 102,248,197.00 | 78,827,491.00 | 110,997,418.00 | 71,726,862.00 |
| 单季度营业利润(元) | 3,754,335.00 | 21,176,399.00 | 12,320,580.00 | 11,309,241.00 | 10,510,476.00 | 26,299,886.00 | 11,332,232.00 |
| 单季度利润总额(元) | 3,823,316.00 | 21,141,654.00 | 12,172,196.00 | 11,361,413.00 | 10,490,575.00 | 26,285,788.00 | 11,310,011.00 |
| 单季度净利润(元) | 2,020,583.00 | 18,023,071.00 | 10,638,892.00 | 10,914,801.00 | 7,555,888.00 | 23,749,861.00 | 9,855,549.00 |
| 单季度归属母公司股东的净利润(元) | 2,020,583.00 | 18,023,071.00 | 10,772,523.00 | 11,484,260.00 | 8,082,772.00 | 24,245,520.00 | 10,313,804.00 |
| 单季度经营活动产生的现金流量(元) | -42,486,305.00 | 25,331,060.00 | 1,664,827.00 | -585,552.00 | -8,241,190.00 | 18,188,885.00 | 21,426,967.00 |
| 单季度投资活动产生的现金流量(元) | -285,486,171.00 | -187,698,454.00 | -69,890,323.00 | -69,632,256.00 | -15,248,138.00 | -4,995,882.00 | -18,813,882.00 |
| 单季度筹资活动产生的现金流量(元) | -5,249,568.00 | -35,573,456.00 | -5,153,458.00 | -48,979,830.00 | 771,383,259.00 | -11,484,524.00 | 5,847,923.00 |
| 单季度现金及现金等价物净增加(元) | -333,359,175.00 | -197,689,343.00 | -73,403,706.00 | -118,539,277.00 | 747,188,571.00 | 2,453,842.00 | 8,430,872.00 |