| 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(%) | 28.00 | 29.00 | 28.00 | 28.00 | 22.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 10.00 | 5.00 | 5.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 222,140,048.00 | 226,064,842.00 | 190,165,929.00 | 178,470,436.00 | 121,855,294.00 | 138,149,781.00 | 177,031,419.00 |
| 单季度营业总成本(元) | 220,533,031.00 | 211,957,194.00 | 172,621,144.00 | 164,437,080.00 | 121,217,887.00 | 125,969,011.00 | 154,707,904.00 |
| 单季度营业收入(元) | 222,140,048.00 | 226,064,842.00 | 190,165,929.00 | 178,470,436.00 | 121,855,294.00 | 138,149,781.00 | 177,031,419.00 |
| 单季度营业利润(元) | 11,295,437.00 | 16,868,010.00 | 22,518,546.00 | 16,050,010.00 | 7,490,019.00 | 4,987,639.00 | 18,850,857.00 |
| 单季度利润总额(元) | 10,276,193.00 | 16,369,345.00 | 22,545,471.00 | 10,388,287.00 | 7,370,083.00 | 10,675,077.00 | 18,850,493.00 |
| 单季度净利润(元) | 7,984,557.00 | 12,829,537.00 | 18,244,160.00 | 9,722,278.00 | 6,036,671.00 | 10,174,160.00 | 16,797,761.00 |
| 单季度归属母公司股东的净利润(元) | 15,879,130.00 | 16,938,262.00 | 22,030,344.00 | 10,627,995.00 | 9,218,736.00 | 10,989,551.00 | 16,784,577.00 |
| 单季度经营活动产生的现金流量(元) | -25,057,005.00 | 23,247,571.00 | -39,434,453.00 | -14,513,802.00 | 33,875,501.00 | 5,961,894.00 | -669,344.00 |
| 单季度投资活动产生的现金流量(元) | -3,900,196.00 | 119,557,211.00 | -105,898,515.00 | 40,362,635.00 | -397,276,476.00 | -362,786,770.00 | -5,523,607.00 |
| 单季度筹资活动产生的现金流量(元) | -14,446,222.00 | -70,416,352.00 | 34,032,408.00 | -5,540,317.00 | -8,325,360.00 | 723,787,513.00 | 4,036,187.00 |
| 单季度现金及现金等价物净增加(元) | -45,764,938.00 | 75,087,464.00 | -108,588,819.00 | 19,318,683.00 | -372,885,114.00 | 369,622,981.00 | -2,863,483.00 |