| 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(%) | 38.00 | 37.00 | 33.00 | 33.00 | 34.00 | 35.00 | 39.00 |
| 单季度销售净利率(%) | 11.00 | 7.00 | 2.00 | 15.00 | 15.00 | 6.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 106,180,967.00 | 106,226,320.00 | 43,665,100.00 | 193,758,332.00 | 98,934,623.00 | 84,423,663.00 | 36,439,421.00 |
| 单季度营业总成本(元) | 98,259,315.00 | 97,455,111.00 | 55,771,319.00 | 155,949,626.00 | 90,180,759.00 | 78,508,766.00 | 42,545,572.00 |
| 单季度营业收入(元) | 106,180,967.00 | 106,226,320.00 | 43,665,100.00 | 193,758,332.00 | 98,934,623.00 | 84,423,663.00 | 36,439,421.00 |
| 单季度营业利润(元) | 12,043,442.00 | 7,670,730.00 | -980,248.00 | 30,991,689.00 | 15,480,339.00 | 5,848,901.00 | -3,034,413.00 |
| 单季度利润总额(元) | 12,044,598.00 | 7,669,872.00 | -977,793.00 | 32,693,800.00 | 15,481,261.00 | 5,281,429.00 | -3,034,289.00 |
| 单季度净利润(元) | 11,944,091.00 | 7,506,120.00 | 718,111.00 | 29,102,681.00 | 14,872,688.00 | 5,312,287.00 | -1,222,847.00 |
| 单季度归属母公司股东的净利润(元) | 12,057,991.00 | 7,601,229.00 | 718,969.00 | 29,102,681.00 | 14,872,688.00 | 5,312,287.00 | -1,222,847.00 |
| 单季度经营活动产生的现金流量(元) | 63,045,266.00 | -50,049,377.00 | -20,752,378.00 | 49,773,724.00 | 21,392,234.00 | -705,728.00 | -33,579,839.00 |
| 单季度投资活动产生的现金流量(元) | -4,511,690.00 | -4,267,271.00 | -20,024,420.00 | -18,210,433.00 | -34,312,638.00 | -27,499,470.00 | -42,384,551.00 |
| 单季度筹资活动产生的现金流量(元) | 5,851,848.00 | 23,976.00 | 868,632.00 | -27,527,154.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 64,142,915.00 | -54,268,155.00 | -39,909,390.00 | 4,036,136.00 | -12,920,405.00 | -28,314,613.00 | -75,964,389.00 |