| 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(%) | 22.00 | -3.00 | 28.00 | 37.00 | 21.00 | 25.00 | 33.00 |
| 单季度销售净利率(%) | 12.00 | -35.00 | 5.00 | 20.00 | 9.00 | -5.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -1.00 | - | 12.00 | 2.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -1.00 | - | 7.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 111,704,133.00 | 16,731,320.00 | 35,060,088.00 | 305,146,976.00 | 119,488,449.00 | 53,966,986.00 | 55,634,526.00 |
| 单季度营业总成本(元) | 104,241,378.00 | 34,776,797.00 | 38,379,180.00 | 228,777,847.00 | 110,479,863.00 | 53,791,175.00 | 48,969,326.00 |
| 单季度营业收入(元) | 111,704,133.00 | 16,731,320.00 | 35,060,088.00 | 305,146,976.00 | 119,488,449.00 | 53,966,986.00 | 55,634,526.00 |
| 单季度营业利润(元) | 13,494,017.00 | -5,032,445.00 | 1,659,566.00 | 61,512,996.00 | 10,877,368.00 | -2,500,905.00 | 7,812,931.00 |
| 单季度利润总额(元) | 13,483,622.00 | -5,015,830.00 | 1,660,078.00 | 62,484,038.00 | 10,900,861.00 | -2,551,699.00 | 9,876,466.00 |
| 单季度净利润(元) | 13,483,622.00 | -5,858,211.00 | 1,590,052.00 | 61,391,881.00 | 10,900,861.00 | -2,636,261.00 | 9,763,470.00 |
| 单季度归属母公司股东的净利润(元) | 13,483,622.00 | -5,858,211.00 | 1,590,052.00 | 61,391,881.00 | 10,900,861.00 | -2,636,261.00 | 9,763,470.00 |
| 单季度经营活动产生的现金流量(元) | -36,732,633.00 | 23,506,958.00 | 35,086,735.00 | -1,121,780.00 | 41,366,289.00 | -52,597,630.00 | 61,970,798.00 |
| 单季度投资活动产生的现金流量(元) | -53,143,872.00 | 49,853,279.00 | -85,462,005.00 | 70,711,852.00 | -76,386,206.00 | -63,030,208.00 | -2,540,549.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -10,080.00 | - | -24,780,000.00 | -600,000.00 |
| 单季度现金及现金等价物净增加(元) | -89,876,505.00 | 40,310,157.00 | -50,375,271.00 | 69,579,992.00 | -35,019,918.00 | -140,407,838.00 | 58,830,249.00 |