| 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(%) | 19.00 | 18.00 | 19.00 | 20.00 | 23.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | - | - | -6.00 | -5.00 | 6.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | -1.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 475,214,325.00 | 454,730,947.00 | 347,452,975.00 | 359,417,776.00 | 747,478,451.00 | 669,175,720.00 | 475,773,390.00 |
| 单季度营业总成本(元) | 463,416,959.00 | 455,315,281.00 | 365,155,487.00 | 400,131,816.00 | 673,069,252.00 | 626,158,745.00 | 449,264,442.00 |
| 单季度营业收入(元) | 475,214,325.00 | 454,730,947.00 | 347,452,975.00 | 359,417,776.00 | 747,478,451.00 | 669,175,720.00 | 475,773,390.00 |
| 单季度营业利润(元) | 7,676,891.00 | 2,815,889.00 | -17,839,870.00 | -17,451,236.00 | 56,131,479.00 | 45,023,555.00 | 26,914,258.00 |
| 单季度利润总额(元) | 7,999,831.00 | 2,846,832.00 | -17,965,589.00 | -18,624,435.00 | 56,511,825.00 | 44,976,192.00 | 27,479,759.00 |
| 单季度净利润(元) | 881,306.00 | 989,482.00 | -19,291,399.00 | -18,450,885.00 | 46,748,540.00 | 36,087,327.00 | 19,061,843.00 |
| 单季度归属母公司股东的净利润(元) | 3,187,162.00 | 1,645,155.00 | -14,649,641.00 | -14,994,784.00 | 49,104,065.00 | 38,317,105.00 | 21,287,600.00 |
| 单季度经营活动产生的现金流量(元) | -60,522,635.00 | -190,051,632.00 | -204,819,437.00 | 338,989,095.00 | -284,184,464.00 | -153,573,555.00 | 54,753,252.00 |
| 单季度投资活动产生的现金流量(元) | -74,668,990.00 | -85,814,698.00 | -37,615,939.00 | -101,929,483.00 | -97,512,643.00 | -156,895,673.00 | -188,047,341.00 |
| 单季度筹资活动产生的现金流量(元) | 129,962,246.00 | 79,120,453.00 | 27,224,624.00 | 467,551,190.00 | 347,973,896.00 | 342,931,420.00 | 89,053,060.00 |
| 单季度现金及现金等价物净增加(元) | -5,295,306.00 | -196,745,877.00 | -215,210,751.00 | 705,539,359.00 | -33,723,211.00 | 32,462,192.00 | -44,241,028.00 |