| 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(%) | 17.00 | 26.00 | 24.00 | 20.00 | 21.00 | 24.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | 12.00 | 10.00 | 8.00 | 4.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 134,788,996.00 | 147,506,533.00 | 88,468,472.00 | 133,198,652.00 | 104,622,573.00 | 121,411,762.00 | 100,571,561.00 |
| 单季度营业总成本(元) | 129,034,360.00 | 126,454,424.00 | 82,387,687.00 | 127,390,184.00 | 99,963,129.00 | 109,073,023.00 | 96,155,686.00 |
| 单季度营业收入(元) | 134,788,996.00 | 147,506,533.00 | 88,468,472.00 | 133,198,652.00 | 104,622,573.00 | 121,411,762.00 | 100,571,561.00 |
| 单季度营业利润(元) | 7,883,882.00 | 20,387,129.00 | 9,195,161.00 | 4,850,251.00 | 5,524,420.00 | 13,264,137.00 | 6,408,739.00 |
| 单季度利润总额(元) | 6,302,095.00 | 20,353,181.00 | 9,221,480.00 | 9,481,946.00 | 5,511,276.00 | 13,564,916.00 | 7,982,787.00 |
| 单季度净利润(元) | 4,625,585.00 | 18,040,541.00 | 8,706,459.00 | 10,095,876.00 | 3,739,460.00 | 12,489,797.00 | 7,053,013.00 |
| 单季度归属母公司股东的净利润(元) | 4,625,585.00 | 18,040,541.00 | 8,706,459.00 | 10,058,117.00 | 3,746,570.00 | 12,520,446.00 | 7,053,013.00 |
| 单季度经营活动产生的现金流量(元) | 27,172,302.00 | -12,549,861.00 | 32,145,661.00 | 24,101,833.00 | 23,011,650.00 | 4,368,633.00 | 6,044,121.00 |
| 单季度投资活动产生的现金流量(元) | -20,555,478.00 | -23,240,966.00 | -70,333,860.00 | -32,664,181.00 | -101,010,201.00 | -108,714,860.00 | -27,830,908.00 |
| 单季度筹资活动产生的现金流量(元) | 40,555,984.00 | 16,758,585.00 | 34,861,438.00 | -35,746,257.00 | 32,199,833.00 | -13,243,662.00 | 196,167,650.00 |
| 单季度现金及现金等价物净增加(元) | 47,172,808.00 | -19,032,242.00 | -3,326,761.00 | -44,306,575.00 | -45,798,718.00 | -117,589,876.00 | 174,380,863.00 |