| 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(%) | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 9.00 |
| 单季度销售净利率(%) | - | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 614,627,546.00 | 573,441,513.00 | 412,818,422.00 | 366,881,692.00 | 433,186,473.00 | 432,674,186.00 | 318,487,438.00 |
| 单季度营业总成本(元) | 608,554,901.00 | 557,061,588.00 | 402,567,910.00 | 360,894,524.00 | 426,076,691.00 | 412,990,973.00 | 312,890,037.00 |
| 单季度营业收入(元) | 614,627,546.00 | 573,441,513.00 | 412,818,422.00 | 366,881,692.00 | 433,186,473.00 | 432,674,186.00 | 318,487,438.00 |
| 单季度营业利润(元) | 2,874,802.00 | 7,294,143.00 | 4,083,017.00 | 4,702,632.00 | 8,497,482.00 | 23,032,043.00 | 11,658,165.00 |
| 单季度利润总额(元) | 2,814,699.00 | 7,281,216.00 | 6,522,278.00 | 8,281,018.00 | 8,246,090.00 | 22,921,586.00 | 11,665,348.00 |
| 单季度净利润(元) | 118,071.00 | 4,516,268.00 | 3,966,824.00 | 9,208,919.00 | 6,054,329.00 | 13,019,988.00 | 8,797,000.00 |
| 单季度归属母公司股东的净利润(元) | -837,142.00 | 3,554,766.00 | 3,555,965.00 | 6,414,181.00 | 4,601,051.00 | 11,082,092.00 | 10,248,188.00 |
| 单季度经营活动产生的现金流量(元) | -22,658,121.00 | -3,816,584.00 | -31,480,948.00 | 28,344,632.00 | -4,009,329.00 | -33,514,651.00 | -23,267,654.00 |
| 单季度投资活动产生的现金流量(元) | 17,844,412.00 | -359,768.00 | -10,028,213.00 | 38,637,456.00 | -134,606.00 | 7,082,781.00 | -104,485,736.00 |
| 单季度筹资活动产生的现金流量(元) | -9,436,706.00 | 24,678,568.00 | 8,248,280.00 | 14,874,234.00 | -797,634.00 | 35,998,290.00 | -92,083,362.00 |
| 单季度现金及现金等价物净增加(元) | -15,937,363.00 | 21,343,087.00 | -33,058,225.00 | 80,124,376.00 | -5,167,656.00 | 15,436,628.00 | -222,704,670.00 |