| 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(%) | 54.00 | 44.00 | 56.00 | 73.00 | 64.00 | 52.00 | 51.00 |
| 单季度销售净利率(%) | 9.00 | 3.00 | 1.00 | -13.00 | 11.00 | 17.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 164,554,645.00 | 123,008,967.00 | 120,601,968.00 | 69,782,185.00 | 107,745,384.00 | 185,233,982.00 | 162,427,266.00 |
| 单季度营业总成本(元) | 147,467,070.00 | 137,781,992.00 | 120,196,327.00 | 78,983,853.00 | 100,932,038.00 | 150,450,401.00 | 127,728,686.00 |
| 单季度营业收入(元) | 164,554,645.00 | 123,008,967.00 | 120,601,968.00 | 69,782,185.00 | 107,745,384.00 | 185,233,982.00 | 162,427,266.00 |
| 单季度营业利润(元) | 14,949,424.00 | -482,008.00 | -1,955,258.00 | -4,922,310.00 | 5,300,886.00 | 34,479,553.00 | 32,206,747.00 |
| 单季度利润总额(元) | 15,022,579.00 | -455,763.00 | -2,071,373.00 | -4,886,277.00 | 10,291,473.00 | 34,458,425.00 | 32,102,222.00 |
| 单季度净利润(元) | 14,914,913.00 | 4,032,928.00 | 991,894.00 | -8,818,274.00 | 11,519,597.00 | 31,587,079.00 | 30,209,582.00 |
| 单季度归属母公司股东的净利润(元) | 15,197,151.00 | 4,202,415.00 | 1,049,237.00 | -9,287,915.00 | 13,039,188.00 | 32,036,950.00 | 30,756,211.00 |
| 单季度经营活动产生的现金流量(元) | -2,204,116.00 | -14,378,542.00 | -67,837,074.00 | 4,797,853.00 | 12,808,634.00 | 23,790,717.00 | -31,641,246.00 |
| 单季度投资活动产生的现金流量(元) | 203,431,820.00 | -206,659,972.00 | -261,297,627.00 | 531,777,558.00 | -222,351,679.00 | 211,328,086.00 | -240,055,778.00 |
| 单季度筹资活动产生的现金流量(元) | -3,655,495.00 | -61,034,084.00 | -56,887,809.00 | -1,154,620.00 | 10,249,254.00 | -78,453,443.00 | 68,979,239.00 |
| 单季度现金及现金等价物净增加(元) | 197,521,043.00 | -282,060,888.00 | -386,039,090.00 | 535,657,742.00 | -199,339,766.00 | 156,813,892.00 | -202,729,611.00 |