| 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(%) | 19.00 | 19.00 | 21.00 | 15.00 | 24.00 | 23.00 | 23.00 | 23.00 | 24.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | - | - | - | - | 3.00 | 4.00 | 4.00 | 5.00 | 8.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 729,096,857.00 | 732,183,172.00 | 664,242,612.00 | 715,783,457.00 | 725,611,391.00 | 672,924,773.00 | 655,329,397.00 | 662,763,734.00 | 765,913,214.00 | 597,646,449.00 | 581,570,880.00 |
| 单季度营业总成本(元) | 725,313,485.00 | 726,732,021.00 | 661,767,508.00 | 730,480,252.00 | 691,910,465.00 | 645,432,590.00 | 623,004,755.00 | 618,919,975.00 | 701,270,435.00 | 567,837,600.00 | 560,421,337.00 |
| 单季度营业收入(元) | 729,096,857.00 | 732,183,172.00 | 664,242,612.00 | 715,783,457.00 | 725,611,391.00 | 672,924,773.00 | 655,329,397.00 | 662,763,734.00 | 765,913,214.00 | 597,646,449.00 | 581,570,880.00 |
| 单季度营业利润(元) | 3,101,267.00 | 7,336,266.00 | 2,946,194.00 | -3,701,423.00 | 29,005,552.00 | 32,267,290.00 | 27,978,327.00 | 37,957,845.00 | 67,174,496.00 | 25,268,500.00 | 21,279,227.00 |
| 单季度利润总额(元) | 3,024,018.00 | 3,390,539.00 | 2,463,868.00 | -3,516,109.00 | 28,703,061.00 | 32,059,432.00 | 27,946,600.00 | 37,505,705.00 | 67,061,585.00 | 25,244,897.00 | 21,282,336.00 |
| 单季度净利润(元) | 3,101,149.00 | 2,741,110.00 | 1,099,311.00 | -423,346.00 | 23,450,178.00 | 26,067,989.00 | 26,219,510.00 | 30,026,970.00 | 58,290,798.00 | 22,859,541.00 | 20,541,070.00 |
| 单季度归属母公司股东的净利润(元) | 4,609,909.00 | 2,790,117.00 | 2,307,914.00 | 690,241.00 | 21,425,924.00 | 25,354,947.00 | 25,100,397.00 | 28,225,877.00 | 56,047,851.00 | 21,103,162.00 | 19,431,499.00 |
| 单季度经营活动产生的现金流量(元) | 61,465,270.00 | 60,630,055.00 | -135,326,803.00 | 106,289,964.00 | -46,698,217.00 | -25,635,739.00 | -158,484,379.00 | 151,254,883.00 | 17,620,241.00 | -94,254,137.00 | -226,013,779.00 |
| 单季度投资活动产生的现金流量(元) | -110,114,180.00 | -169,656,320.00 | -136,666,845.00 | -157,620,520.00 | -199,890,413.00 | -58,609,233.00 | -55,446,948.00 | -69,922,612.00 | -53,018,229.00 | -131,712,172.00 | -226,093,948.00 |
| 单季度筹资活动产生的现金流量(元) | 48,338,905.00 | 115,422,407.00 | 178,739,487.00 | 125,900,328.00 | 152,984,827.00 | -24,315,458.00 | -10,539,372.00 | -91,425,175.00 | 1,020,082,960.00 | 90,209,593.00 | 333,037,173.00 |
| 单季度现金及现金等价物净增加(元) | -855,708.00 | 6,513,933.00 | -93,322,234.00 | 73,733,265.00 | -93,790,122.00 | -106,996,664.00 | -224,979,191.00 | -10,419,585.00 | 985,156,045.00 | -135,367,156.00 | -119,090,974.00 |