| 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(%) | 43.00 | 42.00 | 32.00 | 39.00 | 32.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 8.00 | 16.00 | 8.00 | 10.00 | -12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 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 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 154,567,932.00 | 137,973,093.00 | 98,275,343.00 | 133,448,534.00 | 132,999,661.00 | 122,367,576.00 | 74,281,811.00 |
| 单季度营业总成本(元) | 123,331,953.00 | 112,546,089.00 | 93,172,589.00 | 105,678,781.00 | 120,524,743.00 | 110,371,621.00 | 83,402,837.00 |
| 单季度营业收入(元) | 154,567,932.00 | 137,973,093.00 | 98,275,343.00 | 133,448,534.00 | 132,999,661.00 | 122,367,576.00 | 74,281,811.00 |
| 单季度营业利润(元) | 24,102,134.00 | 26,630,599.00 | 10,154,056.00 | 25,006,087.00 | 11,316,324.00 | 11,285,407.00 | -8,164,495.00 |
| 单季度利润总额(元) | 24,102,474.00 | 26,514,334.00 | 10,141,873.00 | 23,952,838.00 | 11,316,324.00 | 11,436,122.00 | -8,385,324.00 |
| 单季度净利润(元) | 20,251,826.00 | 21,873,462.00 | 8,212,634.00 | 20,956,623.00 | 11,100,332.00 | 11,782,976.00 | -8,741,237.00 |
| 单季度归属母公司股东的净利润(元) | 20,156,585.00 | 21,821,656.00 | 8,178,548.00 | 20,827,188.00 | 10,999,429.00 | 11,759,135.00 | -8,797,295.00 |
| 单季度经营活动产生的现金流量(元) | -6,092,518.00 | -19,838,088.00 | 35,304,972.00 | 59,211,172.00 | 37,858,213.00 | 4,911,292.00 | 32,825,677.00 |
| 单季度投资活动产生的现金流量(元) | 46,547,307.00 | -93,101,322.00 | -26,370,535.00 | -83,037,442.00 | 85,006,964.00 | -24,841,322.00 | -44,553,666.00 |
| 单季度筹资活动产生的现金流量(元) | -17,087,457.00 | -3,648,630.00 | -20,957,522.00 | -1,737,609.00 | -1,751,893.00 | -12,700,048.00 | -1,763,127.00 |
| 单季度现金及现金等价物净增加(元) | 18,776,951.00 | -116,141,017.00 | -13,213,997.00 | -25,774,093.00 | 119,289,987.00 | -24,069,215.00 | -14,574,329.00 |