| 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(%) | 26.00 | 26.00 | 25.00 | 17.00 | 23.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 2.00 | -8.00 | 8.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 243,177,792.00 | 232,150,851.00 | 148,576,995.00 | 218,521,163.00 | 209,741,945.00 | 214,458,427.00 | 150,072,702.00 |
| 单季度营业总成本(元) | 229,811,296.00 | 217,144,282.00 | 151,252,199.00 | 224,159,229.00 | 199,093,973.00 | 196,968,821.00 | 148,937,774.00 |
| 单季度营业收入(元) | 243,177,792.00 | 232,150,851.00 | 148,576,995.00 | 218,521,163.00 | 209,741,945.00 | 214,458,427.00 | 150,072,702.00 |
| 单季度营业利润(元) | 14,526,619.00 | 16,651,452.00 | 2,163,713.00 | -22,917,202.00 | 18,396,000.00 | 13,573,306.00 | 9,178,525.00 |
| 单季度利润总额(元) | 18,963,463.00 | 18,285,105.00 | 2,154,300.00 | -22,621,941.00 | 18,556,197.00 | 13,577,082.00 | 8,917,915.00 |
| 单季度净利润(元) | 16,608,353.00 | 15,284,529.00 | 3,200,421.00 | -17,373,027.00 | 16,444,641.00 | 12,639,363.00 | 8,610,411.00 |
| 单季度归属母公司股东的净利润(元) | 16,508,600.00 | 15,631,988.00 | 2,756,084.00 | -17,214,843.00 | 15,907,697.00 | 11,926,299.00 | 7,975,417.00 |
| 单季度经营活动产生的现金流量(元) | 43,707,560.00 | 32,715,171.00 | 10,070,706.00 | 48,491,807.00 | 11,751,924.00 | 73,770,314.00 | -19,603,403.00 |
| 单季度投资活动产生的现金流量(元) | 100,986,449.00 | -72,179,182.00 | -5,919,721.00 | 83,148.00 | -6,343,546.00 | -26,133,645.00 | -120,852,331.00 |
| 单季度筹资活动产生的现金流量(元) | -140,848,881.00 | -21,946,777.00 | 17,851,393.00 | -44,827,524.00 | 797,660.00 | -38,251,028.00 | 33,210,031.00 |
| 单季度现金及现金等价物净增加(元) | 3,604,591.00 | -61,281,357.00 | 22,319,339.00 | 3,771,834.00 | 6,252,465.00 | 9,842,052.00 | -107,256,587.00 |