| 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(%) | 22.00 | 24.00 | 24.00 | 22.00 | 23.00 | 14.00 | 10.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | 10.00 | 12.00 | 8.00 | 2.00 | -12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 314,733,536.00 | 287,518,170.00 | 330,993,309.00 | 386,990,144.00 | 349,884,175.00 | 278,468,697.00 | 160,628,885.00 |
| 单季度营业总成本(元) | 294,678,540.00 | 250,564,065.00 | 288,509,919.00 | 341,784,956.00 | 315,113,234.00 | 264,821,430.00 | 182,864,273.00 |
| 单季度营业收入(元) | 314,733,536.00 | 287,518,170.00 | 330,993,309.00 | 386,990,144.00 | 349,884,175.00 | 278,468,697.00 | 160,628,885.00 |
| 单季度营业利润(元) | 22,451,892.00 | 37,208,824.00 | 35,298,866.00 | 43,967,854.00 | 33,322,385.00 | 10,150,790.00 | -21,894,384.00 |
| 单季度利润总额(元) | 22,451,890.00 | 37,178,806.00 | 35,266,914.00 | 43,917,144.00 | 33,322,321.00 | 10,150,787.00 | -21,894,727.00 |
| 单季度净利润(元) | 20,006,880.00 | 32,696,105.00 | 31,689,396.00 | 46,143,671.00 | 28,141,799.00 | 6,532,891.00 | -19,123,643.00 |
| 单季度归属母公司股东的净利润(元) | 21,261,580.00 | 36,652,309.00 | 35,648,226.00 | 46,368,927.00 | 32,379,262.00 | 14,023,863.00 | -14,882,938.00 |
| 单季度经营活动产生的现金流量(元) | 55,848,939.00 | 62,871,417.00 | 75,976,735.00 | 28,342,780.00 | 35,306,497.00 | 89,101,624.00 | -48,669,946.00 |
| 单季度投资活动产生的现金流量(元) | -70,802,775.00 | -24,528,432.00 | -38,301,625.00 | -12,882,620.00 | -19,786,325.00 | -21,827,368.00 | -63,046,021.00 |
| 单季度筹资活动产生的现金流量(元) | -5,519,003.00 | -35,721,153.00 | 70,063,111.00 | 76,923,885.00 | -74,665,684.00 | 23,962,415.00 | 111,838,223.00 |
| 单季度现金及现金等价物净增加(元) | -24,601,810.00 | 7,952,769.00 | 111,456,362.00 | 96,770,586.00 | -57,552,450.00 | 96,635,380.00 | -576,981.00 |