| 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(%) | 20.00 | 22.00 | 23.00 | 22.00 | 22.00 | 24.00 | 21.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | 8.00 | -25.00 | 6.00 | 11.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -8.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -4.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 248,053,148.00 | 264,464,547.00 | 221,223,250.00 | 383,285,628.00 | 256,855,374.00 | 209,635,388.00 | 203,193,594.00 |
| 单季度营业总成本(元) | 241,572,127.00 | 246,620,086.00 | 205,065,237.00 | 359,526,893.00 | 248,613,808.00 | 199,529,596.00 | 204,781,822.00 |
| 单季度营业收入(元) | 248,053,148.00 | 264,464,547.00 | 221,223,250.00 | 383,285,628.00 | 256,855,374.00 | 209,635,388.00 | 203,193,594.00 |
| 单季度营业利润(元) | 8,653,604.00 | 23,184,440.00 | 18,681,944.00 | -97,611,701.00 | 14,506,892.00 | 23,929,418.00 | 6,834,989.00 |
| 单季度利润总额(元) | 10,312,208.00 | 24,897,044.00 | 18,773,890.00 | -96,331,501.00 | 14,960,246.00 | 25,043,134.00 | 6,955,468.00 |
| 单季度净利润(元) | 7,559,345.00 | 19,844,962.00 | 18,101,180.00 | -97,210,321.00 | 14,175,663.00 | 22,474,557.00 | 6,826,768.00 |
| 单季度归属母公司股东的净利润(元) | 7,763,507.00 | 20,536,024.00 | 18,695,241.00 | -98,388,562.00 | 14,208,220.00 | 22,966,325.00 | 6,968,452.00 |
| 单季度经营活动产生的现金流量(元) | 51,877,039.00 | 62,361,594.00 | -46,551,727.00 | 130,641,400.00 | -27,709,758.00 | 56,598,896.00 | -50,414,405.00 |
| 单季度投资活动产生的现金流量(元) | -279,399,135.00 | -147,819,847.00 | 83,864,045.00 | 1,447,294.00 | 251,937,659.00 | -22,991,579.00 | 11,639,922.00 |
| 单季度筹资活动产生的现金流量(元) | -7,624,957.00 | 39,758,172.00 | -1,503,903.00 | -1,988,565.00 | -24,231,950.00 | -101,337,429.00 | -2,505,125.00 |
| 单季度现金及现金等价物净增加(元) | -237,134,001.00 | -42,762,217.00 | 37,641,266.00 | 129,514,854.00 | 200,319,559.00 | -62,511,803.00 | -44,038,235.00 |