| 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： | |||||||
| 单季度每股收益(元) | - | - | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 12.00 | 13.00 | 13.00 | 16.00 | 17.00 | 18.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | -64.00 | 6.00 | 8.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -30.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -13.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 428,043,897.00 | 423,268,917.00 | 428,041,477.00 | 441,088,380.00 | 377,562,457.00 | 396,392,042.00 | 385,058,589.00 |
| 单季度营业总成本(元) | 407,799,153.00 | 399,962,696.00 | 407,646,585.00 | 410,766,294.00 | 348,173,364.00 | 363,041,052.00 | 379,175,431.00 |
| 单季度营业收入(元) | 428,043,897.00 | 423,268,917.00 | 428,041,477.00 | 441,088,380.00 | 377,562,457.00 | 396,392,042.00 | 385,058,589.00 |
| 单季度营业利润(元) | 16,191,866.00 | 20,406,785.00 | 20,329,419.00 | -275,531,903.00 | 28,707,877.00 | 33,004,547.00 | 5,232,793.00 |
| 单季度利润总额(元) | 15,370,015.00 | 23,525,668.00 | 21,035,093.00 | -275,552,792.00 | 29,168,174.00 | 35,440,842.00 | 5,287,985.00 |
| 单季度净利润(元) | 11,635,817.00 | 17,738,618.00 | 15,670,473.00 | -283,427,176.00 | 22,665,386.00 | 29,717,743.00 | 2,092,904.00 |
| 单季度归属母公司股东的净利润(元) | 11,355,508.00 | 16,919,513.00 | 14,060,666.00 | -297,599,408.00 | 21,681,540.00 | 30,824,597.00 | 3,766,967.00 |
| 单季度经营活动产生的现金流量(元) | 66,050,911.00 | 37,175,057.00 | 25,162,718.00 | 14,797,902.00 | 124,601,858.00 | 119,799,411.00 | -20,778,703.00 |
| 单季度投资活动产生的现金流量(元) | -15,800,599.00 | -8,940,419.00 | -17,277,578.00 | -10,121,319.00 | -13,358,015.00 | -199,888,203.00 | -38,675,945.00 |
| 单季度筹资活动产生的现金流量(元) | -115,548,887.00 | 25,360,925.00 | -93,214,591.00 | 138,740,666.00 | -131,177,320.00 | -49,390,178.00 | 128,148,552.00 |
| 单季度现金及现金等价物净增加(元) | -65,298,576.00 | 53,595,564.00 | -85,329,451.00 | 143,417,250.00 | -19,933,476.00 | -129,478,970.00 | 68,693,904.00 |