| 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(%) | 11.00 | 10.00 | 10.00 | 5.00 | 10.00 | 8.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | -3.00 | 3.00 | 6.00 | 4.00 |
| 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 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 291,347,059.00 | 219,588,334.00 | 216,472,926.00 | 327,646,327.00 | 283,157,556.00 | 228,727,929.00 | 246,261,455.00 |
| 单季度营业总成本(元) | 280,585,972.00 | 215,463,956.00 | 212,026,741.00 | 343,015,581.00 | 270,467,935.00 | 216,072,960.00 | 238,927,471.00 |
| 单季度营业收入(元) | 291,347,059.00 | 219,588,334.00 | 216,472,926.00 | 327,646,327.00 | 283,157,556.00 | 228,727,929.00 | 246,261,455.00 |
| 单季度营业利润(元) | 6,371,837.00 | 4,418,068.00 | 6,862,686.00 | -11,195,420.00 | 7,946,230.00 | 12,872,058.00 | 9,126,694.00 |
| 单季度利润总额(元) | 6,477,448.00 | 4,493,402.00 | 7,029,453.00 | -11,054,628.00 | 7,946,960.00 | 12,646,126.00 | 9,113,875.00 |
| 单季度净利润(元) | 6,385,561.00 | 4,384,010.00 | 6,999,569.00 | -10,067,719.00 | 7,957,751.00 | 12,705,875.00 | 9,089,579.00 |
| 单季度归属母公司股东的净利润(元) | 6,867,551.00 | 4,448,702.00 | 8,099,072.00 | -9,276,700.00 | 9,802,845.00 | 13,395,706.00 | 10,030,035.00 |
| 单季度经营活动产生的现金流量(元) | 3,385,451.00 | 30,189,950.00 | -11,336,365.00 | -67,609,995.00 | 7,644,514.00 | 19,540,856.00 | 36,939,501.00 |
| 单季度投资活动产生的现金流量(元) | -8,581,873.00 | -10,031,775.00 | -4,959,268.00 | 2,651,086.00 | -10,966,547.00 | -11,154,919.00 | -5,648,629.00 |
| 单季度筹资活动产生的现金流量(元) | -3,995,281.00 | 6,429,170.00 | 13,063,959.00 | 56,956,817.00 | -9,856,294.00 | -8,443,676.00 | -15,272,264.00 |
| 单季度现金及现金等价物净增加(元) | -9,068,913.00 | 27,004,970.00 | -2,855,063.00 | -8,925,371.00 | -12,902,568.00 | 454,722.00 | 15,724,286.00 |