| 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 | 24.00 | 14.00 | 15.00 | 9.00 | 19.00 | -1.00 |
| 单季度销售净利率(%) | 7.00 | 22.00 | 7.00 | -2.00 | -4.00 | 12.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 4.00 | 1.00 | - | -1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | - | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 219,391,150.00 | 237,735,474.00 | 222,967,318.00 | 220,561,553.00 | 220,833,837.00 | 257,864,287.00 | 191,544,584.00 |
| 单季度营业总成本(元) | 215,947,540.00 | 221,012,221.00 | 221,713,809.00 | 227,486,725.00 | 231,408,098.00 | 234,257,124.00 | 219,354,552.00 |
| 单季度营业收入(元) | 219,391,150.00 | 237,735,474.00 | 222,967,318.00 | 220,561,553.00 | 220,833,837.00 | 257,864,287.00 | 191,544,584.00 |
| 单季度营业利润(元) | 14,282,012.00 | 63,617,213.00 | 16,219,863.00 | -4,727,074.00 | -10,025,019.00 | 39,786,499.00 | -23,113,255.00 |
| 单季度利润总额(元) | 15,357,490.00 | 63,584,405.00 | 16,251,771.00 | -4,908,470.00 | -10,033,622.00 | 39,592,664.00 | -23,094,702.00 |
| 单季度净利润(元) | 14,317,703.00 | 51,393,916.00 | 15,847,448.00 | -5,395,614.00 | -8,782,702.00 | 31,974,692.00 | -15,506,840.00 |
| 单季度归属母公司股东的净利润(元) | 14,380,481.00 | 51,519,972.00 | 15,954,989.00 | -5,279,103.00 | -8,753,950.00 | 31,989,567.00 | -15,472,743.00 |
| 单季度经营活动产生的现金流量(元) | -5,128,476.00 | -62,279,754.00 | 69,965,340.00 | 62,558,115.00 | 18,322,471.00 | 91,847,844.00 | -11,343,239.00 |
| 单季度投资活动产生的现金流量(元) | -175,750,163.00 | -309,014,784.00 | -44,150,435.00 | -42,383,052.00 | -14,805,114.00 | -3,178,956.00 | -141,440,588.00 |
| 单季度筹资活动产生的现金流量(元) | 82,799,098.00 | 459,943,076.00 | -115,640,737.00 | -42,240,446.00 | -34,939,896.00 | -139,052,250.00 | -120,556,497.00 |
| 单季度现金及现金等价物净增加(元) | -99,773,645.00 | 90,846,968.00 | -88,353,727.00 | -25,352,441.00 | -33,028,239.00 | -46,976,768.00 | -270,351,387.00 |