| 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(%) | 13.00 | 20.00 | 19.00 | 24.00 | 24.00 | 22.00 | 22.00 | 17.00 | 19.00 | 16.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 9.00 | 10.00 | 5.00 | 14.00 | 12.00 | 11.00 | 8.00 | 13.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 424,481,759.00 | 381,097,100.00 | 408,557,558.00 | 387,969,166.00 | 440,477,470.00 | 382,978,657.00 | 328,954,251.00 | 264,678,433.00 | 363,674,207.00 | 305,458,941.00 | 314,944,169.00 |
| 单季度营业总成本(元) | 415,311,898.00 | 348,744,342.00 | 367,776,834.00 | 316,298,009.00 | 370,405,172.00 | 325,507,701.00 | 292,943,739.00 | 240,273,602.00 | 310,318,115.00 | 271,426,037.00 | 303,791,026.00 |
| 单季度营业收入(元) | 424,481,759.00 | 381,097,100.00 | 408,557,558.00 | 387,969,166.00 | 440,477,470.00 | 382,978,657.00 | 328,954,251.00 | 264,678,433.00 | 363,674,207.00 | 305,458,941.00 | 314,944,169.00 |
| 单季度营业利润(元) | 11,767,267.00 | 41,526,864.00 | 48,188,800.00 | 28,758,294.00 | 68,702,551.00 | 52,583,860.00 | 39,627,148.00 | 23,725,004.00 | 55,456,032.00 | 35,289,958.00 | 15,432,356.00 |
| 单季度利润总额(元) | 11,638,687.00 | 40,717,041.00 | 48,181,247.00 | 27,967,000.00 | 68,653,000.00 | 52,487,457.00 | 39,924,246.00 | 22,743,132.00 | 54,436,365.00 | 35,187,323.00 | 15,430,102.00 |
| 单季度净利润(元) | 12,794,928.00 | 35,177,246.00 | 39,300,354.00 | 19,794,388.00 | 60,837,554.00 | 47,179,767.00 | 37,177,145.00 | 21,367,324.00 | 47,488,963.00 | 31,706,819.00 | 15,143,527.00 |
| 单季度归属母公司股东的净利润(元) | 7,420,504.00 | 27,643,893.00 | 35,777,066.00 | 19,794,492.00 | 60,837,554.00 | 47,179,767.00 | 37,177,145.00 | 21,367,324.00 | 47,488,963.00 | 31,706,819.00 | 15,143,527.00 |
| 单季度经营活动产生的现金流量(元) | -149,069,944.00 | 148,805,541.00 | 23,329,491.00 | 136,416,520.00 | -55,742,880.00 | 9,435,800.00 | -57,051,716.00 | 41,519,525.00 | 184,162,164.00 | 45,993,834.00 | 882,412.00 |
| 单季度投资活动产生的现金流量(元) | -18,506,467.00 | -154,044,623.00 | -96,839,667.00 | -260,415,617.00 | 10,353,908.00 | 24,152,622.00 | 161,071,449.00 | -43,342,098.00 | -55,223,404.00 | -168,640,776.00 | -410,436,347.00 |
| 单季度筹资活动产生的现金流量(元) | -14,806,634.00 | 76,549,989.00 | 20,505,507.00 | -26,449,077.00 | - | 37,709,849.00 | -624,071.00 | 23,800,212.00 | -10,780,742.00 | -1,968,531.00 | -5,996,916.00 |
| 单季度现金及现金等价物净增加(元) | -181,705,205.00 | 71,903,292.00 | -52,306,856.00 | -151,741,050.00 | -45,696,157.00 | 74,258,805.00 | 103,371,343.00 | 20,037,950.00 | 119,597,286.00 | -122,873,093.00 | -415,550,851.00 |