| 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(%) | 10.00 | 13.00 | 16.00 | 18.00 | 16.00 | 11.00 | 14.00 | 16.00 | 18.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 7.00 | 6.00 | 9.00 | 8.00 | 4.00 | 4.00 | 8.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 505,940,473.00 | 461,728,268.00 | 479,977,988.00 | 463,613,350.00 | 418,027,776.00 | 360,983,071.00 | 385,036,134.00 | 369,508,291.00 | 350,116,821.00 | 320,859,076.00 | 310,255,628.00 |
| 单季度营业总成本(元) | 497,769,493.00 | 435,004,446.00 | 442,845,337.00 | 426,567,867.00 | 376,995,909.00 | 337,940,923.00 | 367,337,706.00 | 348,852,225.00 | 317,472,768.00 | 286,288,350.00 | 295,956,640.00 |
| 单季度营业收入(元) | 505,940,473.00 | 461,728,268.00 | 479,977,988.00 | 463,613,350.00 | 418,027,776.00 | 360,983,071.00 | 385,036,134.00 | 369,508,291.00 | 350,116,821.00 | 320,859,076.00 | 310,255,628.00 |
| 单季度营业利润(元) | 7,994,049.00 | 29,220,347.00 | 34,847,799.00 | 33,421,055.00 | 45,021,818.00 | 32,801,270.00 | 18,900,268.00 | 19,305,471.00 | 31,682,838.00 | 33,618,827.00 | 14,816,626.00 |
| 单季度利润总额(元) | 8,006,175.00 | 29,252,488.00 | 34,884,125.00 | 33,282,729.00 | 44,913,085.00 | 32,817,463.00 | 18,895,463.00 | 19,320,150.00 | 31,675,425.00 | 33,570,860.00 | 14,811,175.00 |
| 单季度净利润(元) | 9,707,352.00 | 26,059,487.00 | 31,354,868.00 | 28,701,075.00 | 36,944,265.00 | 27,321,052.00 | 15,136,263.00 | 15,246,741.00 | 27,967,149.00 | 31,083,697.00 | 12,058,709.00 |
| 单季度归属母公司股东的净利润(元) | 9,616,340.00 | 26,122,213.00 | 31,259,833.00 | 28,669,908.00 | 36,922,508.00 | 27,277,875.00 | 15,228,819.00 | 15,450,762.00 | 28,302,409.00 | 31,321,392.00 | 12,217,547.00 |
| 单季度经营活动产生的现金流量(元) | -62,919,698.00 | 1,140,330.00 | -64,971,257.00 | -10,502,845.00 | 41,561,336.00 | -27,046,169.00 | -43,987,584.00 | 10,238,703.00 | -67,599,343.00 | -19,547,275.00 | 4,014,194.00 |
| 单季度投资活动产生的现金流量(元) | 30,175,527.00 | 75,247,621.00 | 46,628,290.00 | -92,858,493.00 | 44,196,356.00 | -14,933,132.00 | 55,944,191.00 | -17,720,858.00 | -754,059,144.00 | -4,156,104.00 | -8,695,442.00 |
| 单季度筹资活动产生的现金流量(元) | 36,522,264.00 | -56,850,443.00 | -19,146,154.00 | 4,302,680.00 | 8,659,270.00 | -35,243,135.00 | -1,812,159.00 | 5,104,586.00 | 867,811,226.00 | 31,238,128.00 | 1,608,690.00 |
| 单季度现金及现金等价物净增加(元) | 3,683,498.00 | 22,443,440.00 | -34,522,273.00 | -57,217,357.00 | 97,204,583.00 | -69,160,279.00 | 9,454,633.00 | 23,079,577.00 | 48,437,450.00 | 4,165,543.00 | -4,776,215.00 |