| 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) | - | - | - | - | - | - | - | - | 2.00 | 1.00 | - |
| 单季度销售毛利率(%) | 13.00 | 15.00 | 13.00 | 9.00 | 15.00 | 18.00 | 18.00 | 18.00 | 21.00 | 23.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 5.00 | -13.00 | 14.00 | 10.00 | 13.00 | 9.00 | 107.00 | 17.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 13.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 328,222,116.00 | 338,963,525.00 | 236,129,174.00 | 153,075,806.00 | 136,741,659.00 | 214,948,607.00 | 205,641,290.00 | 208,714,940.00 | 290,072,480.00 | 431,537,117.00 | 334,134,780.00 |
| 单季度营业总成本(元) | 296,692,602.00 | 303,376,788.00 | 220,610,979.00 | 154,912,723.00 | 121,642,891.00 | 191,483,122.00 | 177,302,743.00 | 187,207,110.00 | 242,938,592.00 | 360,518,853.00 | 283,600,542.00 |
| 单季度营业收入(元) | 328,222,116.00 | 338,963,525.00 | 236,129,174.00 | 153,075,806.00 | 136,741,659.00 | 214,948,607.00 | 205,641,290.00 | 208,714,940.00 | 290,072,480.00 | 431,537,117.00 | 334,134,780.00 |
| 单季度营业利润(元) | 33,451,195.00 | 35,555,300.00 | 13,140,467.00 | -19,119,064.00 | 22,083,511.00 | 25,554,445.00 | 30,080,205.00 | 23,067,303.00 | 362,823,030.00 | 80,484,817.00 | 56,493,589.00 |
| 单季度利润总额(元) | 33,438,569.00 | 35,106,150.00 | 13,053,359.00 | -19,083,972.00 | 22,045,587.00 | 25,256,581.00 | 30,042,704.00 | 23,425,564.00 | 362,792,999.00 | 80,484,688.00 | 56,485,789.00 |
| 单季度净利润(元) | 29,654,168.00 | 30,661,334.00 | 11,937,105.00 | -19,161,360.00 | 19,147,007.00 | 22,419,142.00 | 26,081,702.00 | 18,683,320.00 | 310,133,103.00 | 72,061,990.00 | 49,218,554.00 |
| 单季度归属母公司股东的净利润(元) | 29,654,205.00 | 30,661,391.00 | 11,946,375.00 | -19,220,778.00 | 19,147,698.00 | 22,419,208.00 | 26,089,347.00 | 18,683,688.00 | 310,133,093.00 | 72,062,033.00 | 49,223,890.00 |
| 单季度经营活动产生的现金流量(元) | 66,761,220.00 | 51,156,207.00 | -4,654,739.00 | 54,357,258.00 | 92,723,662.00 | 54,988,230.00 | -50,286,395.00 | -91,497,868.00 | -18,639,582.00 | 43,056,633.00 | 49,400,737.00 |
| 单季度投资活动产生的现金流量(元) | -94,443,757.00 | -55,393,888.00 | -9,383,584.00 | -29,766,878.00 | 57,346,686.00 | -4,885,344.00 | -829,765.00 | -74,510,065.00 | 319,853,517.00 | 364,738,490.00 | 7,994,617.00 |
| 单季度筹资活动产生的现金流量(元) | -73,715,834.00 | -50,005,675.00 | -758,907.00 | -924,101.00 | -35,915,780.00 | -66,531,512.00 | -593,278.00 | -4,427,630.00 | -669,556.00 | -152,616,556.00 | 49,396,389.00 |
| 单季度现金及现金等价物净增加(元) | -101,409,068.00 | -54,242,240.00 | -14,630,776.00 | 23,643,466.00 | 114,164,961.00 | -15,903,039.00 | -51,743,663.00 | -170,999,363.00 | 300,776,452.00 | 256,026,339.00 | 106,734,733.00 |