| 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(%) | 22.00 | 21.00 | 20.00 | 23.00 | 25.00 | 23.00 | 23.00 | 25.00 | 26.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 3.00 | -3.00 | 1.00 | 3.00 | 2.00 | 8.00 | - | 4.00 | 16.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 1.00 | - | 1.00 | - | 1.00 | 4.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | 1.00 | - | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 252,773,425.00 | 197,516,445.00 | 172,451,068.00 | 214,158,203.00 | 177,824,709.00 | 167,900,669.00 | 122,049,664.00 | 155,314,843.00 | 197,310,240.00 | 202,125,506.00 | 132,101,919.00 |
| 单季度营业总成本(元) | 244,264,556.00 | 204,459,101.00 | 174,748,889.00 | 209,176,066.00 | 173,722,698.00 | 152,012,770.00 | 122,336,275.00 | 149,346,551.00 | 163,997,373.00 | 172,883,044.00 | 123,284,544.00 |
| 单季度营业收入(元) | 252,773,425.00 | 197,516,445.00 | 172,451,068.00 | 214,158,203.00 | 177,824,709.00 | 167,900,669.00 | 122,049,664.00 | 155,314,843.00 | 197,310,240.00 | 202,125,506.00 | 132,101,919.00 |
| 单季度营业利润(元) | 8,631,164.00 | -5,442,796.00 | 1,230,595.00 | 3,098,047.00 | 3,242,406.00 | 15,503,979.00 | 275,141.00 | 7,587,955.00 | 36,868,257.00 | 27,532,375.00 | 12,185,472.00 |
| 单季度利润总额(元) | 8,210,563.00 | -5,556,455.00 | 1,196,244.00 | 3,120,156.00 | 3,180,823.00 | 15,335,204.00 | 572,401.00 | 7,423,335.00 | 35,907,104.00 | 27,469,752.00 | 12,180,607.00 |
| 单季度净利润(元) | 7,424,668.00 | -5,904,386.00 | 1,017,021.00 | 5,469,711.00 | 3,434,017.00 | 13,242,734.00 | 524,709.00 | 6,449,831.00 | 31,363,292.00 | 24,213,906.00 | 10,870,021.00 |
| 单季度归属母公司股东的净利润(元) | 8,597,624.00 | -3,605,107.00 | 629,025.00 | 5,639,876.00 | 2,622,670.00 | 11,905,548.00 | 524,709.00 | 6,449,831.00 | 31,363,292.00 | 24,213,906.00 | 10,870,021.00 |
| 单季度经营活动产生的现金流量(元) | -12,246,592.00 | 45,183,289.00 | 8,095,560.00 | 14,480,407.00 | -3,823,248.00 | 387,861.00 | 15,422,030.00 | 35,098,797.00 | 30,591,145.00 | 8,116,048.00 | 14,663,533.00 |
| 单季度投资活动产生的现金流量(元) | -20,052,056.00 | -29,790,130.00 | -32,929,009.00 | -43,356,545.00 | 25,737,190.00 | -165,180,801.00 | -23,884,781.00 | -110,026,796.00 | -106,558,240.00 | -25,974,715.00 | 89,617,042.00 |
| 单季度筹资活动产生的现金流量(元) | -6,041,760.00 | -11,972,793.00 | 53,893,089.00 | -24,386,633.00 | 4,452,356.00 | 13,555,801.00 | 41,540,378.00 | 894,612.00 | 1,522,689.00 | -47,064,746.00 | -25,148,884.00 |
| 单季度现金及现金等价物净增加(元) | -38,089,481.00 | 2,546,532.00 | 29,530,940.00 | -54,106,059.00 | 27,580,022.00 | -148,035,922.00 | 30,228,269.00 | -75,944,373.00 | -71,999,032.00 | -63,957,678.00 | 78,125,419.00 |