| 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(%) | 29.00 | 30.00 | 29.00 | 29.00 | 35.00 | 35.00 | 30.00 |
| 单季度销售净利率(%) | - | 6.00 | 10.00 | 1.00 | 9.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
| 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) | 284,225,637.00 | 321,672,825.00 | 256,089,259.00 | 225,351,928.00 | 229,798,141.00 | 257,083,578.00 | 289,711,453.00 |
| 单季度营业总成本(元) | 283,479,352.00 | 301,794,235.00 | 225,627,882.00 | 214,747,760.00 | 207,921,141.00 | 213,363,688.00 | 251,596,803.00 |
| 单季度营业收入(元) | 284,225,637.00 | 321,672,825.00 | 256,089,259.00 | 225,351,928.00 | 229,798,141.00 | 257,083,578.00 | 289,711,453.00 |
| 单季度营业利润(元) | 1,183,867.00 | 23,255,001.00 | 28,428,652.00 | 5,080,400.00 | 22,197,298.00 | 33,904,229.00 | 38,900,690.00 |
| 单季度利润总额(元) | 1,088,991.00 | 22,760,765.00 | 28,429,804.00 | 5,441,231.00 | 22,015,698.00 | 33,456,688.00 | 38,809,152.00 |
| 单季度净利润(元) | -488,831.00 | 19,421,475.00 | 24,955,120.00 | 3,019,612.00 | 20,239,932.00 | 28,815,404.00 | 33,761,892.00 |
| 单季度归属母公司股东的净利润(元) | -488,831.00 | 19,421,475.00 | 24,955,120.00 | 3,019,612.00 | 20,239,932.00 | 28,815,404.00 | 33,761,892.00 |
| 单季度经营活动产生的现金流量(元) | 22,122,068.00 | 35,930,941.00 | 21,998,311.00 | -46,208,313.00 | 26,167,972.00 | 76,473,044.00 | 48,136,002.00 |
| 单季度投资活动产生的现金流量(元) | -13,798,506.00 | 100,512,128.00 | -74,045,106.00 | -70,342,175.00 | -40,001,108.00 | -78,939,569.00 | -62,499,416.00 |
| 单季度筹资活动产生的现金流量(元) | 421,621,678.00 | 88,423,121.00 | 84,824,973.00 | 123,214,631.00 | 47,611,026.00 | 57,099,187.00 | 11,241,750.00 |
| 单季度现金及现金等价物净增加(元) | 426,150,769.00 | 225,302,426.00 | 32,291,330.00 | 9,218,473.00 | 32,570,193.00 | 57,633,583.00 | -5,920,351.00 |