| 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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022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(%) | 25.00 | 26.00 | 27.00 | 25.00 | 27.00 | 29.00 | 34.00 | 28.00 | 23.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 6.00 | 2.00 | 6.00 | 8.00 | 11.00 | -223.00 | 3.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 3.00 | -42.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | -29.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 404,486,671.00 | 406,991,582.00 | 416,230,884.00 | 367,383,678.00 | 379,636,937.00 | 362,359,705.00 | 361,417,575.00 | 292,978,796.00 | 288,397,065.00 | 307,323,229.00 | 267,547,194.00 |
| 单季度营业总成本(元) | 366,386,248.00 | 371,907,383.00 | 382,865,012.00 | 333,528,316.00 | 349,142,621.00 | 322,929,203.00 | 313,852,675.00 | 262,913,814.00 | 273,894,591.00 | 268,640,870.00 | 240,071,896.00 |
| 单季度营业收入(元) | 404,486,671.00 | 406,991,582.00 | 416,230,884.00 | 367,383,678.00 | 379,636,937.00 | 362,359,705.00 | 361,417,575.00 | 292,978,796.00 | 288,397,065.00 | 307,323,229.00 | 267,547,194.00 |
| 单季度营业利润(元) | 38,452,996.00 | 41,051,319.00 | 34,701,575.00 | 17,574,412.00 | 33,021,173.00 | 43,944,906.00 | 47,469,023.00 | -644,622,064.00 | 16,515,226.00 | 38,111,026.00 | 35,100,175.00 |
| 单季度利润总额(元) | 38,086,431.00 | 38,955,540.00 | 34,172,698.00 | 10,775,774.00 | 31,029,365.00 | 42,123,144.00 | 47,593,430.00 | -650,262,058.00 | 14,857,868.00 | 36,703,821.00 | 33,514,054.00 |
| 单季度净利润(元) | 28,949,830.00 | 28,192,793.00 | 26,057,158.00 | 7,021,035.00 | 21,899,877.00 | 30,686,572.00 | 39,591,018.00 | -654,559,265.00 | 8,908,437.00 | 23,108,870.00 | 26,705,858.00 |
| 单季度归属母公司股东的净利润(元) | 27,743,517.00 | 28,575,290.00 | 26,225,858.00 | 6,381,347.00 | 23,394,878.00 | 31,110,030.00 | 39,550,000.00 | -651,430,309.00 | 8,222,387.00 | 23,184,575.00 | 24,105,211.00 |
| 单季度经营活动产生的现金流量(元) | 27,337,083.00 | 117,277,826.00 | 102,289,209.00 | 5,897,357.00 | 73,688,825.00 | 71,757,091.00 | 38,669,217.00 | 59,709,392.00 | 69,133,635.00 | -4,037,308.00 | 35,865,963.00 |
| 单季度投资活动产生的现金流量(元) | -109,974,148.00 | -240,131,237.00 | -73,896,713.00 | 6,688,422.00 | -102,894,861.00 | -119,581,222.00 | -57,320,837.00 | -185,626,359.00 | 109,353,986.00 | -321,489,734.00 | -11,994,538.00 |
| 单季度筹资活动产生的现金流量(元) | 20,658,094.00 | 16,708,714.00 | 20,992,988.00 | 87,269,655.00 | 48,524,236.00 | -14,536,890.00 | -1,690,284.00 | 135,695,362.00 | -102,620,278.00 | -9,013,847.00 | -3,724,861.00 |
| 单季度现金及现金等价物净增加(元) | -62,082,079.00 | -106,102,144.00 | 49,398,245.00 | 100,126,212.00 | 19,279,682.00 | -61,971,511.00 | -20,494,956.00 | 9,375,181.00 | 76,276,226.00 | -334,111,629.00 | 20,086,865.00 |