| 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(%) | 24.00 | 26.00 | 34.00 | 30.00 | 38.00 | 35.00 | 35.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 5.00 | 9.00 | 6.00 | 12.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 2.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 88,633,130.00 | 91,834,556.00 | 30,921,237.00 | 102,924,567.00 | 39,945,720.00 | 69,255,147.00 | 18,019,449.00 |
| 单季度营业总成本(元) | 81,655,654.00 | 83,148,563.00 | 34,540,583.00 | 92,259,732.00 | 40,060,856.00 | 57,588,556.00 | 24,439,374.00 |
| 单季度营业收入(元) | 88,633,130.00 | 91,834,556.00 | 30,921,237.00 | 102,924,567.00 | 39,945,720.00 | 69,255,147.00 | 18,019,449.00 |
| 单季度营业利润(元) | 7,720,109.00 | 10,752,672.00 | 897,370.00 | 9,538,463.00 | 1,915,990.00 | 8,858,695.00 | -432,589.00 |
| 单季度利润总额(元) | 7,715,765.00 | 10,752,672.00 | 897,370.00 | 9,536,161.00 | 1,915,907.00 | 8,876,695.00 | -420,589.00 |
| 单季度净利润(元) | 7,306,671.00 | 9,987,572.00 | 1,400,525.00 | 9,544,434.00 | 2,206,826.00 | 8,107,000.00 | 137,693.00 |
| 单季度归属母公司股东的净利润(元) | 7,315,198.00 | 9,990,457.00 | 1,396,294.00 | 9,547,752.00 | 2,231,462.00 | 8,108,839.00 | 153,103.00 |
| 单季度经营活动产生的现金流量(元) | 11,162,099.00 | 32,850,091.00 | -30,550,530.00 | 48,108,900.00 | 14,185,598.00 | 2,991,207.00 | -18,405,922.00 |
| 单季度投资活动产生的现金流量(元) | -6,201,647.00 | 26,772,021.00 | -8,008,948.00 | 15,307,877.00 | -4,301,793.00 | 8,385,089.00 | -12,279,181.00 |
| 单季度筹资活动产生的现金流量(元) | -9,805,137.00 | -63,750.00 | 10,000,000.00 | -4,233,483.00 | -17,451,434.00 | -31,306.00 | -30,625.00 |
| 单季度现金及现金等价物净增加(元) | -4,881,962.00 | 59,569,869.00 | -28,555,027.00 | 59,148,164.00 | -7,584,216.00 | 11,473,426.00 | -30,750,070.00 |