| 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(%) | 4.00 | 9.00 | 5.00 | 7.00 | 9.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | -1.00 | 2.00 | 5.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 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) | 352,117,919.00 | 217,448,661.00 | 243,658,192.00 | 295,860,024.00 | 281,293,457.00 | 233,659,893.00 | 283,006,717.00 |
| 单季度营业总成本(元) | 349,906,448.00 | 214,475,253.00 | 240,865,154.00 | 299,931,166.00 | 276,577,172.00 | 225,863,414.00 | 282,411,678.00 |
| 单季度营业收入(元) | 352,117,919.00 | 217,448,661.00 | 243,658,192.00 | 295,860,024.00 | 281,293,457.00 | 233,659,893.00 | 283,006,717.00 |
| 单季度营业利润(元) | 6,480,341.00 | 6,901,774.00 | 5,631,188.00 | -197,985.00 | 6,591,711.00 | 14,223,224.00 | 2,772,671.00 |
| 单季度利润总额(元) | 6,422,196.00 | 6,895,335.00 | 5,631,188.00 | -274,344.00 | 6,377,211.00 | 14,218,962.00 | 2,772,671.00 |
| 单季度净利润(元) | 5,444,516.00 | 5,767,746.00 | 5,125,732.00 | -2,738,962.00 | 5,119,069.00 | 12,554,472.00 | 2,665,356.00 |
| 单季度归属母公司股东的净利润(元) | 5,444,363.00 | 5,767,773.00 | 5,124,733.00 | -2,738,777.00 | 5,119,170.00 | 12,554,682.00 | 2,663,744.00 |
| 单季度经营活动产生的现金流量(元) | -34,699,905.00 | 29,337,492.00 | -30,555,823.00 | 39,003,359.00 | -7,212,625.00 | 46,814,658.00 | -24,393,932.00 |
| 单季度投资活动产生的现金流量(元) | 56,391,562.00 | -39,844,343.00 | -93,706,475.00 | -44,289,132.00 | 44,379,553.00 | 51,860,853.00 | -188,920,564.00 |
| 单季度筹资活动产生的现金流量(元) | -348,373.00 | -174,187.00 | -435,373.00 | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 21,785,360.00 | -9,943,369.00 | -123,711,034.00 | -9,222,342.00 | 39,103,866.00 | 101,254,655.00 | -214,701,878.00 |