| 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 | 1.00 |
| 单季度销售毛利率(%) | 15.00 | 15.00 | 12.00 | 12.00 | 10.00 | 14.00 | 20.00 | 21.00 | 18.00 | 23.00 | 27.00 |
| 单季度销售净利率(%) | - | 2.00 | -1.00 | -4.00 | -1.00 | 5.00 | 4.00 | 8.00 | 10.00 | 15.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 604,701,069.00 | 556,209,197.00 | 485,475,340.00 | 476,150,467.00 | 457,010,929.00 | 472,974,411.00 | 552,072,655.00 | 715,496,750.00 | 791,344,650.00 | 848,590,382.00 | 794,738,970.00 |
| 单季度营业总成本(元) | 598,882,042.00 | 549,405,916.00 | 491,268,249.00 | 488,665,566.00 | 470,702,921.00 | 443,659,258.00 | 509,934,344.00 | 653,875,910.00 | 685,913,343.00 | 695,470,061.00 | 645,023,096.00 |
| 单季度营业收入(元) | 604,701,069.00 | 556,209,197.00 | 485,475,340.00 | 476,150,467.00 | 457,010,929.00 | 472,974,411.00 | 552,072,655.00 | 715,496,750.00 | 791,344,650.00 | 848,590,382.00 | 794,738,970.00 |
| 单季度营业利润(元) | 9,073,190.00 | 16,682,149.00 | -8,018,470.00 | -18,188,215.00 | -8,651,186.00 | 22,335,929.00 | 28,591,370.00 | 55,628,438.00 | 96,394,101.00 | 158,472,191.00 | 147,908,043.00 |
| 单季度利润总额(元) | 8,832,284.00 | 16,584,966.00 | -8,048,503.00 | -19,422,405.00 | -9,050,653.00 | 21,069,755.00 | 27,493,537.00 | 52,610,214.00 | 96,330,686.00 | 158,145,447.00 | 148,011,643.00 |
| 单季度净利润(元) | 2,433,230.00 | 11,302,845.00 | -5,401,308.00 | -20,611,630.00 | -5,973,182.00 | 21,269,534.00 | 19,508,324.00 | 55,964,101.00 | 76,720,938.00 | 130,922,188.00 | 125,282,114.00 |
| 单季度归属母公司股东的净利润(元) | 2,084,668.00 | 9,614,241.00 | -3,118,390.00 | -16,208,246.00 | -3,957,086.00 | 18,102,446.00 | 22,139,452.00 | 50,202,271.00 | 65,994,290.00 | 100,921,083.00 | 98,194,239.00 |
| 单季度经营活动产生的现金流量(元) | 17,981,481.00 | 69,576,810.00 | -94,081,442.00 | -28,552,055.00 | 19,539,922.00 | 142,107,979.00 | 83,284,707.00 | 104,863,560.00 | 177,723,389.00 | 230,202,358.00 | 6,653,879.00 |
| 单季度投资活动产生的现金流量(元) | -124,951,858.00 | -433,940,180.00 | -265,030,327.00 | -165,030,649.00 | -166,523,118.00 | -172,621,767.00 | -136,745,574.00 | -55,768,808.00 | -146,748,970.00 | -178,460,145.00 | -343,127,431.00 |
| 单季度筹资活动产生的现金流量(元) | 22,039,554.00 | -41,038,286.00 | 108,347,090.00 | 19,693,978.00 | -2,758,101.00 | -245,268,363.00 | 38,583,718.00 | 30,557,352.00 | -21,436,594.00 | -37,567,240.00 | 945,900,073.00 |
| 单季度现金及现金等价物净增加(元) | -86,253,713.00 | -404,646,240.00 | -250,880,918.00 | -174,186,736.00 | -149,516,811.00 | -270,945,726.00 | -15,268,040.00 | 79,115,433.00 | 23,540,362.00 | 24,978,033.00 | 608,701,007.00 |