| 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(%) | 27.00 | 28.00 | 29.00 | 24.00 | 28.00 | 30.00 | 30.00 | 34.00 | 32.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 16.00 | -172.00 | 9.00 | 15.00 | 15.00 | 11.00 | 15.00 | 12.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | -25.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | -19.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 275,741,080.00 | 298,045,426.00 | 324,650,017.00 | 260,006,580.00 | 277,608,535.00 | 254,570,022.00 | 243,216,379.00 | 275,968,122.00 | 258,267,504.00 | 210,244,933.00 | 271,409,640.00 |
| 单季度营业总成本(元) | 250,877,466.00 | 259,743,597.00 | 269,931,380.00 | 245,551,272.00 | 250,214,804.00 | 221,856,525.00 | 210,443,538.00 | 237,252,882.00 | 219,669,754.00 | 186,080,298.00 | 229,312,594.00 |
| 单季度营业收入(元) | 275,741,080.00 | 298,045,426.00 | 324,650,017.00 | 260,006,580.00 | 277,608,535.00 | 254,570,022.00 | 243,216,379.00 | 275,968,122.00 | 258,267,504.00 | 210,244,933.00 | 271,409,640.00 |
| 单季度营业利润(元) | 28,102,895.00 | 38,933,561.00 | 59,903,667.00 | -446,168,131.00 | 28,773,669.00 | 35,157,126.00 | 41,945,492.00 | 37,227,080.00 | 45,477,941.00 | 30,891,151.00 | 47,191,519.00 |
| 单季度利润总额(元) | 29,715,135.00 | 38,151,766.00 | 60,005,565.00 | -449,915,422.00 | 28,779,726.00 | 36,185,394.00 | 42,146,357.00 | 37,129,701.00 | 45,525,847.00 | 30,666,398.00 | 47,417,325.00 |
| 单季度净利润(元) | 25,426,723.00 | 31,332,778.00 | 52,622,372.00 | -448,425,966.00 | 23,806,291.00 | 37,797,837.00 | 36,867,458.00 | 31,440,921.00 | 39,720,508.00 | 26,076,045.00 | 40,571,212.00 |
| 单季度归属母公司股东的净利润(元) | 25,823,207.00 | 32,027,496.00 | 52,666,311.00 | -446,015,752.00 | 24,440,373.00 | 38,920,303.00 | 37,448,390.00 | 32,457,085.00 | 41,003,607.00 | 26,733,174.00 | 40,571,212.00 |
| 单季度经营活动产生的现金流量(元) | 27,057,404.00 | -43,938,076.00 | 17,168,897.00 | 18,981,436.00 | 14,337,210.00 | 28,838,412.00 | 22,387,999.00 | 60,878,668.00 | 67,502,420.00 | 16,213,844.00 | 19,780,760.00 |
| 单季度投资活动产生的现金流量(元) | -41,164,357.00 | -56,610,707.00 | 9,654,085.00 | -395,534,851.00 | -165,938,896.00 | 38,782,092.00 | 512,629,771.00 | 79,759,505.00 | -115,675,408.00 | 27,722,985.00 | -26,134,082.00 |
| 单季度筹资活动产生的现金流量(元) | 98,725,537.00 | 109,813,012.00 | -99,199,644.00 | -26,945,306.00 | -17,915,898.00 | -46,134,392.00 | -4,056,431.00 | -10,531,915.00 | 9,862,882.00 | -83,881,342.00 | -326,250.00 |
| 单季度现金及现金等价物净增加(元) | 83,878,989.00 | 9,633,593.00 | -71,893,439.00 | -403,031,745.00 | -169,581,808.00 | 22,010,045.00 | 530,362,049.00 | 128,876,107.00 | -37,612,746.00 | -38,504,210.00 | -6,363,015.00 |