| 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(%) | 23.00 | 23.00 | 27.00 | 29.00 | 32.00 | 29.00 | 32.00 | 31.00 | 29.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 2.00 | -6.00 | 5.00 | 8.00 | 12.00 | 13.00 | 13.00 | 10.00 | 13.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 7.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 335,745,773.00 | 275,832,657.00 | 229,777,521.00 | 301,374,930.00 | 277,762,363.00 | 222,824,142.00 | 204,557,170.00 | 230,954,345.00 | 265,289,451.00 | 263,206,486.00 | 236,253,751.00 |
| 单季度营业总成本(元) | 336,747,606.00 | 275,048,206.00 | 222,297,881.00 | 274,665,001.00 | 242,334,396.00 | 191,594,673.00 | 177,579,608.00 | 208,498,369.00 | 211,822,224.00 | 210,523,372.00 | 209,339,277.00 |
| 单季度营业收入(元) | 335,745,773.00 | 275,832,657.00 | 229,777,521.00 | 301,374,930.00 | 277,762,363.00 | 222,824,142.00 | 204,557,170.00 | 230,954,345.00 | 265,289,451.00 | 263,206,486.00 | 236,253,751.00 |
| 单季度营业利润(元) | 4,500,699.00 | -17,984,553.00 | 12,017,295.00 | 20,114,918.00 | 37,734,866.00 | 34,466,536.00 | 29,077,367.00 | 25,859,709.00 | 43,907,425.00 | 38,284,126.00 | 30,111,829.00 |
| 单季度利润总额(元) | 2,830,783.00 | -20,762,767.00 | 11,261,131.00 | 24,000,176.00 | 37,470,870.00 | 34,438,413.00 | 29,202,927.00 | 25,724,846.00 | 43,955,471.00 | 36,262,222.00 | 30,185,392.00 |
| 单季度净利润(元) | 5,211,467.00 | -15,558,651.00 | 10,934,034.00 | 25,282,224.00 | 34,389,816.00 | 29,628,983.00 | 25,725,495.00 | 21,984,564.00 | 35,497,574.00 | 30,874,114.00 | 26,903,293.00 |
| 单季度归属母公司股东的净利润(元) | 8,305,992.00 | -12,287,673.00 | 11,394,326.00 | 27,314,372.00 | 33,885,351.00 | 28,052,786.00 | 25,412,684.00 | 20,965,732.00 | 35,334,776.00 | 29,625,635.00 | 27,785,558.00 |
| 单季度经营活动产生的现金流量(元) | -31,440,626.00 | 27,541,627.00 | 33,498,742.00 | 11,491,922.00 | 15,164,386.00 | 14,886,435.00 | 28,298,855.00 | 68,323,880.00 | 25,008,243.00 | 42,237,823.00 | -56,936.00 |
| 单季度投资活动产生的现金流量(元) | 116,658,787.00 | -6,853,793.00 | -21,533,092.00 | 7,333,606.00 | 43,556,373.00 | -554,755,878.00 | -45,961,572.00 | -53,570,050.00 | -141,469,644.00 | -21,314,149.00 | -27,019,987.00 |
| 单季度筹资活动产生的现金流量(元) | 32,917,938.00 | 6,531,981.00 | -4,237,764.00 | -50,847,328.00 | -16,560,591.00 | 708,169,251.00 | -15,291,481.00 | 1,692,714.00 | 81,448,078.00 | -30,959,996.00 | 31,131,838.00 |
| 单季度现金及现金等价物净增加(元) | 115,318,681.00 | 28,440,919.00 | 9,780,922.00 | -29,365,445.00 | 42,474,171.00 | 170,682,605.00 | -35,071,523.00 | 13,720,609.00 | -31,388,627.00 | -5,358,390.00 | 3,263,377.00 |