| 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 | 1.00 |
| 单季度销售毛利率(%) | 14.00 | 21.00 | 13.00 | 19.00 | 14.00 | 31.00 | 29.00 | 35.00 | 44.00 | 44.00 | 41.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 2.00 | 4.00 | -8.00 | 17.00 | 17.00 | 20.00 | 30.00 | 32.00 | 28.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | -1.00 | 4.00 | 4.00 | 6.00 | 11.00 | 14.00 | 9.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | -1.00 | 3.00 | 3.00 | 4.00 | 7.00 | 9.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 437,063,511.00 | 449,767,326.00 | 456,874,154.00 | 486,215,471.00 | 479,763,646.00 | 589,062,535.00 | 573,946,676.00 | 595,176,714.00 | 713,634,692.00 | 806,160,558.00 | 533,349,086.00 |
| 单季度营业总成本(元) | 429,567,200.00 | 409,692,677.00 | 450,535,744.00 | 458,523,444.00 | 480,662,847.00 | 457,945,877.00 | 461,185,854.00 | 454,713,358.00 | 460,966,870.00 | 511,151,633.00 | 356,595,636.00 |
| 单季度营业收入(元) | 437,063,511.00 | 449,767,326.00 | 456,874,154.00 | 486,215,471.00 | 479,763,646.00 | 589,062,535.00 | 573,946,676.00 | 595,176,714.00 | 713,634,692.00 | 806,160,558.00 | 533,349,086.00 |
| 单季度营业利润(元) | 10,528,891.00 | 37,254,041.00 | 10,800,969.00 | 26,536,414.00 | -44,536,509.00 | 118,087,314.00 | 114,279,749.00 | 130,981,204.00 | 251,195,314.00 | 300,930,087.00 | 173,425,642.00 |
| 单季度利润总额(元) | 10,510,815.00 | 37,303,936.00 | 10,820,631.00 | 21,998,372.00 | -45,587,834.00 | 118,069,481.00 | 114,109,044.00 | 130,955,896.00 | 254,337,639.00 | 299,911,422.00 | 173,605,517.00 |
| 单季度净利润(元) | 9,294,333.00 | 31,063,432.00 | 7,627,960.00 | 17,034,647.00 | -38,273,915.00 | 101,267,306.00 | 98,379,039.00 | 120,126,602.00 | 217,265,797.00 | 256,096,783.00 | 149,615,114.00 |
| 单季度归属母公司股东的净利润(元) | 9,791,101.00 | 30,274,065.00 | 10,467,004.00 | 20,927,283.00 | -31,301,080.00 | 104,660,813.00 | 101,154,988.00 | 125,068,134.00 | 217,870,907.00 | 254,444,044.00 | 150,446,668.00 |
| 单季度经营活动产生的现金流量(元) | 83,171,928.00 | 30,767,674.00 | -20,863,975.00 | 76,789,066.00 | 88,401,586.00 | 137,579,287.00 | 97,691,040.00 | 329,729,372.00 | 49,428,044.00 | 191,306,154.00 | -97,298,822.00 |
| 单季度投资活动产生的现金流量(元) | 203,818,228.00 | -65,259,345.00 | 178,398,889.00 | -60,615,631.00 | -222,007,746.00 | -45,259,396.00 | -198,278,256.00 | -213,542,578.00 | -83,701,039.00 | -103,764,971.00 | -99,612,532.00 |
| 单季度筹资活动产生的现金流量(元) | -4,462,444.00 | -59,875,390.00 | -31,519,226.00 | -8,294,427.00 | 2,791,347.00 | -71,619,323.00 | -820,438.00 | -19,847,963.00 | 38,609,551.00 | -47,370,301.00 | 196,408,122.00 |
| 单季度现金及现金等价物净增加(元) | 281,608,138.00 | -93,064,208.00 | 126,638,789.00 | 7,874,624.00 | -130,630,545.00 | 21,929,550.00 | -102,540,576.00 | 95,793,660.00 | 9,090,804.00 | 42,517,029.00 | -507,776.00 |