| 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(%) | 49.00 | 39.00 | 29.00 | 46.00 | 52.00 | 50.00 | 49.00 |
| 单季度销售净利率(%) | 17.00 | 7.00 | 17.00 | 6.00 | 31.00 | 26.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 3.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 58,410,432.00 | 88,918,954.00 | 188,191,478.00 | 61,422,902.00 | 64,031,721.00 | 59,659,520.00 | 49,146,334.00 |
| 单季度营业总成本(元) | 56,049,793.00 | 80,061,322.00 | 157,916,203.00 | 64,865,839.00 | 42,226,464.00 | 45,153,435.00 | 40,444,296.00 |
| 单季度营业收入(元) | 58,410,432.00 | 88,918,954.00 | 188,191,478.00 | 61,422,902.00 | 64,031,721.00 | 59,659,520.00 | 49,146,334.00 |
| 单季度营业利润(元) | 8,975,658.00 | 9,276,280.00 | 33,439,344.00 | -252,440.00 | 22,847,248.00 | 14,784,017.00 | 10,899,940.00 |
| 单季度利润总额(元) | 11,789,486.00 | 9,278,782.00 | 33,545,489.00 | -49,760.00 | 23,818,876.00 | 17,513,783.00 | 11,141,067.00 |
| 单季度净利润(元) | 9,900,706.00 | 6,623,809.00 | 31,058,645.00 | 3,981,788.00 | 19,939,013.00 | 15,617,819.00 | 9,443,140.00 |
| 单季度归属母公司股东的净利润(元) | 9,021,595.00 | 5,651,589.00 | 29,453,497.00 | 5,300,337.00 | 17,844,110.00 | 14,441,290.00 | 8,565,037.00 |
| 单季度经营活动产生的现金流量(元) | 18,214,425.00 | -27,067,829.00 | 45,893,031.00 | -19,411,509.00 | 8,097,259.00 | 26,681,878.00 | 2,627,463.00 |
| 单季度投资活动产生的现金流量(元) | -144,911,922.00 | -73,098,642.00 | -98,881,438.00 | -43,285,225.00 | -112,601,342.00 | 10,894,095.00 | 18,420,431.00 |
| 单季度筹资活动产生的现金流量(元) | 5,666,056.00 | 97,704,072.00 | 35,757,578.00 | 20,339,852.00 | -1,744,723.00 | -4,621,055.00 | -12,332,579.00 |
| 单季度现金及现金等价物净增加(元) | -120,810,063.00 | -2,780,592.00 | -17,812,109.00 | -43,319,904.00 | -106,625,705.00 | 34,523,041.00 | 8,742,610.00 |