| 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 | 15.00 | 12.00 | 10.00 | 12.00 | 16.00 | 17.00 | 12.00 | 15.00 | 18.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 5.00 | 4.00 | 7.00 | 8.00 | 9.00 | 6.00 | 7.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 515,339,248.00 | 578,343,470.00 | 353,047,566.00 | 563,215,313.00 | 530,389,261.00 | 495,472,283.00 | 419,848,139.00 | 538,085,815.00 | 415,961,502.00 | 413,423,240.00 | 260,424,562.00 |
| 单季度营业总成本(元) | 486,068,168.00 | 521,845,881.00 | 336,542,008.00 | 530,238,025.00 | 489,617,906.00 | 438,647,049.00 | 371,446,973.00 | 507,316,329.00 | 378,983,671.00 | 361,151,100.00 | 224,529,293.00 |
| 单季度营业收入(元) | 515,339,248.00 | 578,343,470.00 | 353,047,566.00 | 563,215,313.00 | 530,389,261.00 | 495,472,283.00 | 419,848,139.00 | 538,085,815.00 | 415,961,502.00 | 413,423,240.00 | 260,424,562.00 |
| 单季度营业利润(元) | 30,754,002.00 | 49,345,849.00 | 23,766,248.00 | 29,800,439.00 | 46,580,734.00 | 54,484,653.00 | 50,787,062.00 | 34,557,110.00 | 39,117,595.00 | 49,327,955.00 | 36,863,066.00 |
| 单季度利润总额(元) | 30,881,583.00 | 49,114,166.00 | 23,705,892.00 | 29,784,615.00 | 46,472,826.00 | 53,748,338.00 | 50,771,521.00 | 34,564,786.00 | 39,041,165.00 | 49,127,415.00 | 36,282,928.00 |
| 单季度净利润(元) | 18,417,053.00 | 39,181,572.00 | 17,720,619.00 | 25,166,867.00 | 37,240,162.00 | 41,017,195.00 | 36,639,617.00 | 31,371,001.00 | 28,672,839.00 | 37,298,650.00 | 25,676,549.00 |
| 单季度归属母公司股东的净利润(元) | 17,114,419.00 | 39,171,814.00 | 17,806,680.00 | 24,461,381.00 | 37,061,524.00 | 40,844,181.00 | 36,223,388.00 | 30,967,567.00 | 28,666,897.00 | 37,379,070.00 | 25,854,449.00 |
| 单季度经营活动产生的现金流量(元) | 117,098,006.00 | -58,655,554.00 | -36,492,060.00 | 191,184,913.00 | -99,323,932.00 | 73,739,082.00 | -32,077,132.00 | 52,811,943.00 | 101,955,327.00 | 75,789,282.00 | -69,467,086.00 |
| 单季度投资活动产生的现金流量(元) | -1,536,769.00 | -2,530,869.00 | -20,506,828.00 | -15,953,936.00 | 110,851,261.00 | -44,918,089.00 | 56,860,423.00 | -123,733,119.00 | 55,699.00 | -297,849.00 | -2,332,812.00 |
| 单季度筹资活动产生的现金流量(元) | -13,011,176.00 | -53,736,088.00 | 1,019,869.00 | 6,938,503.00 | 2,079,793.00 | -66,340,913.00 | -17,679,758.00 | -74,048,711.00 | 476,555,851.00 | -65,394,637.00 | 28,048,290.00 |
| 单季度现金及现金等价物净增加(元) | 110,921,567.00 | -118,454,556.00 | -55,961,435.00 | 184,449,046.00 | 10,892,420.00 | -34,505,597.00 | 6,820,756.00 | -148,589,204.00 | 580,331,795.00 | 12,557,107.00 | -43,909,627.00 |