| 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(%) | 14.00 | 15.00 | 14.00 | 23.00 | 13.00 | 8.00 | 18.00 | 12.00 | 23.00 | 20.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 | 4.00 | -74.00 | 4.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | -16.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | -12.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 622,445,198.00 | 621,161,400.00 | 589,106,639.00 | 457,370,825.00 | 420,047,734.00 | 510,330,053.00 | 351,574,080.00 | 506,863,762.00 | 336,381,017.00 | 352,731,021.00 | 413,919,660.00 |
| 单季度营业总成本(元) | 614,064,909.00 | 599,228,781.00 | 556,828,663.00 | 447,663,363.00 | 409,172,980.00 | 496,166,764.00 | 342,015,608.00 | 526,978,937.00 | 321,277,672.00 | 313,786,182.00 | 390,084,092.00 |
| 单季度营业收入(元) | 622,445,198.00 | 621,161,400.00 | 589,106,639.00 | 457,370,825.00 | 420,047,734.00 | 510,330,053.00 | 351,574,080.00 | 506,863,762.00 | 336,381,017.00 | 352,731,021.00 | 413,919,660.00 |
| 单季度营业利润(元) | 17,331,393.00 | 19,328,086.00 | 34,114,857.00 | -1,208,864.00 | 13,255,783.00 | 15,581,588.00 | 16,708,032.00 | -386,035,425.00 | 21,329,665.00 | 40,924,622.00 | 25,907,145.00 |
| 单季度利润总额(元) | 15,048,559.00 | 15,786,723.00 | 32,627,206.00 | 1,571,217.00 | 12,079,777.00 | 15,441,720.00 | 16,445,438.00 | -393,314,846.00 | 20,495,935.00 | 36,979,515.00 | 29,531,279.00 |
| 单季度净利润(元) | 10,987,645.00 | 12,232,729.00 | 28,194,369.00 | 12,186,878.00 | 7,511,410.00 | 9,867,633.00 | 14,658,897.00 | -376,642,715.00 | 13,226,653.00 | 29,471,840.00 | 23,325,185.00 |
| 单季度归属母公司股东的净利润(元) | 9,556,325.00 | 12,192,440.00 | 28,415,584.00 | 12,323,942.00 | 7,717,771.00 | 10,100,764.00 | 15,151,349.00 | -373,957,565.00 | 12,745,841.00 | 28,774,214.00 | 24,396,846.00 |
| 单季度经营活动产生的现金流量(元) | 138,333,978.00 | -482,482.00 | 25,459,379.00 | -33,112,760.00 | -14,006,247.00 | 76,605,113.00 | -44,007,386.00 | 214,362,523.00 | -17,230,777.00 | 44,902,869.00 | -17,418,703.00 |
| 单季度投资活动产生的现金流量(元) | 13,800,649.00 | -297,241,583.00 | 303,150,994.00 | -195,339,800.00 | -967,609.00 | 19,239,333.00 | -157,173,518.00 | -78,261,485.00 | -99,311,429.00 | 77,386,823.00 | -139,616,004.00 |
| 单季度筹资活动产生的现金流量(元) | 28,852,489.00 | -105,767,488.00 | -16,438,976.00 | -37,009,496.00 | 37,313,240.00 | 179,858,981.00 | 13,923,068.00 | -15,672,033.00 | -55,242,893.00 | -9,678,063.00 | -52,042,737.00 |
| 单季度现金及现金等价物净增加(元) | 179,755,857.00 | -402,101,396.00 | 312,158,726.00 | -261,987,312.00 | 22,897,057.00 | 276,716,219.00 | -189,449,101.00 | 128,053,273.00 | -171,105,109.00 | 115,331,547.00 | -209,031,636.00 |