| 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 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 7.00 | 11.00 | 18.00 | 21.00 | 25.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | -3.00 | 1.00 | 1.00 | -13.00 | 1.00 | 6.00 | 10.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | - | - | -4.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | -2.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 331,916,061.00 | 342,491,163.00 | 297,725,750.00 | 393,994,112.00 | 365,125,745.00 | 320,257,270.00 | 350,773,511.00 | 564,129,961.00 | 485,771,068.00 | 595,642,607.00 | 473,936,964.00 |
| 单季度营业总成本(元) | 339,063,815.00 | 330,173,373.00 | 295,932,235.00 | 384,973,384.00 | 368,768,305.00 | 323,798,798.00 | 379,355,802.00 | 564,042,914.00 | 448,727,929.00 | 526,812,096.00 | 421,759,138.00 |
| 单季度营业收入(元) | 331,916,061.00 | 342,491,163.00 | 297,725,750.00 | 393,994,112.00 | 365,125,745.00 | 320,257,270.00 | 350,773,511.00 | 564,129,961.00 | 485,771,068.00 | 595,642,607.00 | 473,936,964.00 |
| 单季度营业利润(元) | 11,727,108.00 | 4,232,739.00 | 6,669,410.00 | -20,540,771.00 | 6,750,534.00 | -9,417,362.00 | -45,115,706.00 | 881,210.00 | 30,488,504.00 | 66,516,675.00 | 59,396,719.00 |
| 单季度利润总额(元) | 11,281,866.00 | 3,934,753.00 | 6,236,321.00 | -21,342,116.00 | 6,345,086.00 | -10,034,583.00 | -45,717,255.00 | 30,002.00 | 29,791,448.00 | 66,311,651.00 | 59,047,229.00 |
| 单季度净利润(元) | 9,931,435.00 | 8,191,951.00 | 7,443,665.00 | -11,865,625.00 | 1,956,188.00 | 2,127,997.00 | -44,767,581.00 | 7,322,725.00 | 28,076,850.00 | 60,298,397.00 | 54,405,360.00 |
| 单季度归属母公司股东的净利润(元) | 10,824,025.00 | 9,434,473.00 | 8,178,089.00 | -8,447,026.00 | 3,656,293.00 | 3,588,458.00 | -41,603,607.00 | 8,778,611.00 | 27,878,384.00 | 60,856,588.00 | 52,314,257.00 |
| 单季度经营活动产生的现金流量(元) | 39,807,009.00 | 14,515,589.00 | -22,570,934.00 | 10,610,593.00 | 57,734,278.00 | 133,986,596.00 | -18,423,226.00 | 135,538,047.00 | -12,154,833.00 | -21,822,327.00 | -231,373,200.00 |
| 单季度投资活动产生的现金流量(元) | -243,212,310.00 | 13,353,551.00 | -40,638,950.00 | 11,364,940.00 | -53,448,376.00 | 75,904,119.00 | -58,075,506.00 | -106,506,224.00 | -61,398,701.00 | -51,334,281.00 | 48,139,604.00 |
| 单季度筹资活动产生的现金流量(元) | 119,264,961.00 | -114,421,804.00 | 142,563,509.00 | -25,291,054.00 | 23,701,227.00 | -231,630,599.00 | 21,885,551.00 | -44,955,356.00 | 41,470,618.00 | 236,556,048.00 | 186,319,599.00 |
| 单季度现金及现金等价物净增加(元) | -83,299,682.00 | -85,006,221.00 | 79,563,397.00 | -2,865,338.00 | 26,802,507.00 | -18,819,427.00 | -54,620,882.00 | -28,822,324.00 | -31,800,410.00 | 164,582,755.00 | 2,992,022.00 |