| 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 | - | - | 1.00 | - |
| 单季度销售毛利率(%) | 24.00 | 18.00 | 20.00 | 24.00 | 22.00 | 21.00 | 22.00 | 22.00 | 17.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 4.00 | -2.00 | 6.00 | 3.00 | 10.00 | 5.00 | 4.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 338,185,530.00 | 374,456,833.00 | 332,915,444.00 | 361,602,275.00 | 331,836,560.00 | 434,653,875.00 | 558,158,171.00 | 749,519,568.00 | 665,155,410.00 | 490,914,283.00 | 451,276,112.00 |
| 单季度营业总成本(元) | 318,549,666.00 | 362,176,722.00 | 323,274,608.00 | 349,303,703.00 | 313,441,511.00 | 413,190,147.00 | 498,939,041.00 | 684,712,139.00 | 628,634,721.00 | 451,621,421.00 | 416,421,928.00 |
| 单季度营业收入(元) | 338,185,530.00 | 374,456,833.00 | 332,915,444.00 | 361,602,275.00 | 331,836,560.00 | 434,653,875.00 | 558,158,171.00 | 749,519,568.00 | 665,155,410.00 | 490,914,283.00 | 451,276,112.00 |
| 单季度营业利润(元) | 14,114,277.00 | 31,002,081.00 | 15,765,672.00 | 5,221,701.00 | 26,381,582.00 | 16,379,357.00 | 61,566,496.00 | 62,360,937.00 | 35,095,438.00 | 65,679,487.00 | 39,737,023.00 |
| 单季度利润总额(元) | 16,592,604.00 | 28,984,798.00 | 15,801,920.00 | -4,063,667.00 | 26,046,549.00 | 15,563,778.00 | 61,845,278.00 | 43,144,128.00 | 34,182,767.00 | 65,018,099.00 | 39,914,699.00 |
| 单季度净利润(元) | 17,850,350.00 | 25,136,100.00 | 12,371,206.00 | -7,186,853.00 | 19,843,777.00 | 14,134,375.00 | 54,369,199.00 | 34,443,544.00 | 25,687,589.00 | 55,956,515.00 | 36,544,173.00 |
| 单季度归属母公司股东的净利润(元) | 18,168,027.00 | 25,426,279.00 | 12,814,565.00 | -6,901,624.00 | 20,378,844.00 | 14,616,372.00 | 54,811,629.00 | 41,707,511.00 | 26,048,192.00 | 56,195,010.00 | 36,681,606.00 |
| 单季度经营活动产生的现金流量(元) | 32,427,395.00 | 186,214,863.00 | -117,663,666.00 | 180,885,695.00 | 320,717,187.00 | 25,540,013.00 | -239,004,159.00 | -42,481,271.00 | -17,448,113.00 | -156,295,729.00 | -8,435,326.00 |
| 单季度投资活动产生的现金流量(元) | -39,854,927.00 | -101,077,876.00 | -9,435,391.00 | -525,604,367.00 | -151,001,289.00 | -145,471,943.00 | -127,787,490.00 | -181,962,100.00 | -300,827,061.00 | -54,612,330.00 | -14,149,115.00 |
| 单季度筹资活动产生的现金流量(元) | -3,665,314.00 | -102,295,120.00 | -70,370,483.00 | 479,485,071.00 | -110,716,797.00 | 40,223,824.00 | 366,728,713.00 | 209,742,828.00 | 332,431,177.00 | 428,052,429.00 | -35,760,739.00 |
| 单季度现金及现金等价物净增加(元) | -11,325,114.00 | -17,071,629.00 | -197,173,230.00 | 134,783,187.00 | 59,090,156.00 | -79,455,745.00 | 60,615.00 | -14,431,402.00 | 15,282,939.00 | 217,511,693.00 | -58,336,636.00 |