| 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 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 18.00 | 15.00 | 12.00 | 15.00 | 18.00 | 21.00 | 33.00 | 35.00 | 34.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 2.00 | 4.00 | 13.00 | 13.00 | 24.00 | 26.00 | 26.00 | 26.00 | 23.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 260,983,641.00 | 246,425,922.00 | 173,108,476.00 | 202,880,012.00 | 236,893,244.00 | 230,906,275.00 | 302,170,776.00 | 326,272,329.00 | 323,822,719.00 | 260,605,909.00 | 205,662,518.00 |
| 单季度营业总成本(元) | 245,046,720.00 | 236,866,865.00 | 171,797,842.00 | 194,411,474.00 | 209,409,945.00 | 201,373,343.00 | 226,288,349.00 | 233,012,786.00 | 229,887,373.00 | 185,166,952.00 | 151,615,131.00 |
| 单季度营业收入(元) | 260,983,641.00 | 246,425,922.00 | 173,108,476.00 | 202,880,012.00 | 236,893,244.00 | 230,906,275.00 | 302,170,776.00 | 326,272,329.00 | 323,822,719.00 | 260,605,909.00 | 205,662,518.00 |
| 单季度营业利润(元) | 13,840,894.00 | 10,361,762.00 | 1,793,073.00 | 6,295,994.00 | 31,890,814.00 | 31,473,971.00 | 80,581,700.00 | 95,209,168.00 | 96,494,280.00 | 79,863,915.00 | 55,298,841.00 |
| 单季度利润总额(元) | 13,840,894.00 | 10,484,492.00 | 1,824,546.00 | 6,295,994.00 | 31,890,814.00 | 31,473,971.00 | 80,581,700.00 | 95,443,813.00 | 96,494,281.00 | 79,863,912.00 | 55,298,844.00 |
| 单季度净利润(元) | 13,696,616.00 | 12,647,369.00 | 4,294,058.00 | 8,380,188.00 | 31,509,191.00 | 29,009,089.00 | 71,126,487.00 | 84,324,291.00 | 83,252,583.00 | 69,036,135.00 | 47,743,304.00 |
| 单季度归属母公司股东的净利润(元) | 13,696,616.00 | 12,647,369.00 | 4,294,058.00 | 8,380,188.00 | 31,509,191.00 | 29,009,089.00 | 71,126,487.00 | 84,324,291.00 | 83,252,583.00 | 69,036,135.00 | 47,743,304.00 |
| 单季度经营活动产生的现金流量(元) | 16,647,637.00 | -10,537,303.00 | -13,830,773.00 | -3,714,097.00 | 66,651,424.00 | 11,757,158.00 | -4,147,274.00 | 40,716,739.00 | 40,427,703.00 | 79,426,511.00 | -18,940,839.00 |
| 单季度投资活动产生的现金流量(元) | -271,262,780.00 | -329,669,816.00 | -569,792,702.00 | 330,000,512.00 | -6,972,521.00 | -201,262,671.00 | -159,592,870.00 | 194,241,304.00 | -178,148,701.00 | 99,654,484.00 | -300,661,837.00 |
| 单季度筹资活动产生的现金流量(元) | -52,718,756.00 | -4,920,816.00 | -5,505,504.00 | -13,341,546.00 | 25,967,470.00 | -97,160,193.00 | -1,651,639.00 | -1,672,779.00 | -169,059.00 | -58,031,394.00 | 2,034,081,514.00 |
| 单季度现金及现金等价物净增加(元) | -308,374,061.00 | -345,104,001.00 | -589,128,927.00 | 312,960,717.00 | 85,643,925.00 | -286,646,860.00 | -165,396,727.00 | 233,560,574.00 | -137,869,374.00 | 121,345,594.00 | 1,714,477,373.00 |