| 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(%) | 8.00 | 10.00 | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 279,824,767.00 | 218,967,211.00 | 150,331,677.00 | 171,412,910.00 | 126,605,802.00 | 134,945,749.00 | 114,424,720.00 |
| 单季度营业总成本(元) | 273,440,594.00 | 210,941,764.00 | 147,357,916.00 | 168,509,571.00 | 124,199,798.00 | 129,826,626.00 | 111,457,773.00 |
| 单季度营业收入(元) | 279,824,767.00 | 218,967,211.00 | 150,331,677.00 | 171,412,910.00 | 126,605,802.00 | 134,945,749.00 | 114,424,720.00 |
| 单季度营业利润(元) | 7,017,279.00 | 8,997,480.00 | 5,696,290.00 | 2,252,664.00 | 5,901,619.00 | 5,181,523.00 | 2,851,131.00 |
| 单季度利润总额(元) | 7,017,279.00 | 9,011,088.00 | 5,681,290.00 | 8,846,689.00 | 5,904,762.00 | 5,196,906.00 | 2,801,131.00 |
| 单季度净利润(元) | 7,993,024.00 | 9,154,843.00 | 5,294,532.00 | 7,864,670.00 | 6,158,591.00 | 4,837,420.00 | 3,039,687.00 |
| 单季度归属母公司股东的净利润(元) | 7,993,024.00 | 9,154,843.00 | 5,294,532.00 | 7,864,670.00 | 6,158,591.00 | 4,837,420.00 | 3,039,687.00 |
| 单季度经营活动产生的现金流量(元) | -7,058,281.00 | 15,113,722.00 | -27,038,778.00 | 17,643,020.00 | -5,558,499.00 | 20,655,926.00 | -27,943,390.00 |
| 单季度投资活动产生的现金流量(元) | 2,864,161.00 | -8,821,528.00 | -9,958,593.00 | 2,140,789.00 | -1,451,017.00 | -1,528,983.00 | 18,387,535.00 |
| 单季度筹资活动产生的现金流量(元) | 11,306,030.00 | -18,189,566.00 | 37,011,843.00 | -2,045,024.00 | -3,157,745.00 | -25,701,515.00 | 2,488,806.00 |
| 单季度现金及现金等价物净增加(元) | 7,111,526.00 | -11,897,389.00 | 14,577.00 | 17,737,854.00 | -10,167,257.00 | -6,574,569.00 | -7,067,050.00 |