| 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(%) | 11.00 | 13.00 | 14.00 | 9.00 | 14.00 | 18.00 | 17.00 | 15.00 | 17.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 6.00 | 5.00 | 6.00 | 9.00 | 8.00 | 12.00 | 9.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 355,232,677.00 | 368,195,244.00 | 256,043,625.00 | 286,276,514.00 | 306,554,259.00 | 291,725,737.00 | 225,187,966.00 | 286,574,268.00 | 291,984,731.00 | 338,474,607.00 | 312,376,189.00 |
| 单季度营业总成本(元) | 339,711,442.00 | 347,197,813.00 | 240,499,468.00 | 277,181,194.00 | 291,222,805.00 | 268,436,642.00 | 210,096,722.00 | 268,441,783.00 | 274,080,484.00 | 301,391,715.00 | 277,827,735.00 |
| 单季度营业收入(元) | 355,232,677.00 | 368,195,244.00 | 256,043,625.00 | 286,276,514.00 | 306,554,259.00 | 291,725,737.00 | 225,187,966.00 | 286,574,268.00 | 291,984,731.00 | 338,474,607.00 | 312,376,189.00 |
| 单季度营业利润(元) | 14,422,248.00 | 22,379,605.00 | 15,256,118.00 | 16,245,736.00 | 19,508,929.00 | 27,675,204.00 | 19,075,425.00 | 28,703,210.00 | 27,481,116.00 | 43,939,191.00 | 31,694,575.00 |
| 单季度利润总额(元) | 14,373,781.00 | 22,347,779.00 | 15,272,046.00 | 16,189,638.00 | 19,476,374.00 | 27,670,137.00 | 19,113,644.00 | 28,496,510.00 | 27,463,543.00 | 43,993,606.00 | 31,244,558.00 |
| 单季度净利润(元) | 13,882,022.00 | 21,234,185.00 | 14,166,743.00 | 14,655,637.00 | 18,142,231.00 | 25,728,772.00 | 17,503,941.00 | 33,609,358.00 | 25,162,951.00 | 37,896,390.00 | 28,179,636.00 |
| 单季度归属母公司股东的净利润(元) | 9,793,015.00 | 15,885,572.00 | 10,923,194.00 | 10,679,083.00 | 14,166,490.00 | 22,734,707.00 | 13,614,985.00 | 29,738,040.00 | 22,287,430.00 | 31,917,378.00 | 24,506,975.00 |
| 单季度经营活动产生的现金流量(元) | 29,498,499.00 | 48,681,782.00 | -21,423,695.00 | 70,364,303.00 | -77,943,078.00 | 46,692,514.00 | -57,302,476.00 | 7,199,829.00 | 6,492,798.00 | -8,117,289.00 | -9,471,270.00 |
| 单季度投资活动产生的现金流量(元) | -29,122,689.00 | -70,537,732.00 | -24,642,293.00 | 19,191,626.00 | -605,207,542.00 | -30,347,057.00 | -5,569,389.00 | -16,857,697.00 | -13,618,746.00 | -10,367,143.00 | -26,056,525.00 |
| 单季度筹资活动产生的现金流量(元) | 11,058,844.00 | 20,686,365.00 | -12,227,150.00 | -30,807,065.00 | -345,443,798.00 | 1,094,424,144.00 | 42,920,848.00 | 34,727,560.00 | -5,573,732.00 | 3,533,515.00 | 44,056,431.00 |
| 单季度现金及现金等价物净增加(元) | 11,668,306.00 | -1,827,528.00 | -58,929,949.00 | 57,635,341.00 | -1,028,671,392.00 | 1,111,018,087.00 | -20,249,407.00 | 24,569,781.00 | -12,419,464.00 | -14,756,346.00 | 8,632,062.00 |