| 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(%) | 18.00 | 23.00 | 22.00 | 26.00 | 25.00 | 29.00 | 25.00 | 30.00 | 27.00 | 47.00 | 38.00 |
| 单季度销售净利率(%) | - | 3.00 | - | 2.00 | 5.00 | 7.00 | 6.00 | 7.00 | -3.00 | 17.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 293,668,926.00 | 279,946,904.00 | 256,456,534.00 | 309,160,552.00 | 227,323,402.00 | 239,684,334.00 | 232,312,856.00 | 181,725,017.00 | 169,612,762.00 | 189,716,382.00 | 170,947,044.00 |
| 单季度营业总成本(元) | 296,575,629.00 | 276,513,437.00 | 263,492,708.00 | 307,729,706.00 | 222,416,194.00 | 223,459,402.00 | 228,616,715.00 | 173,544,588.00 | 190,985,411.00 | 161,237,921.00 | 158,424,465.00 |
| 单季度营业收入(元) | 293,668,926.00 | 279,946,904.00 | 256,456,534.00 | 309,160,552.00 | 227,323,402.00 | 239,684,334.00 | 232,312,856.00 | 181,725,017.00 | 169,612,762.00 | 189,716,382.00 | 170,947,044.00 |
| 单季度营业利润(元) | -2,795,480.00 | 8,023,459.00 | -131,090.00 | -289,833.00 | 10,396,091.00 | 19,424,307.00 | 12,141,215.00 | 10,228,550.00 | -10,809,258.00 | 32,490,762.00 | 23,639,473.00 |
| 单季度利润总额(元) | -2,777,262.00 | 8,188,411.00 | -173,736.00 | -1,811,743.00 | 10,449,104.00 | 19,459,332.00 | 12,130,156.00 | 13,340,958.00 | -10,846,462.00 | 32,377,258.00 | 26,548,955.00 |
| 单季度净利润(元) | 769,599.00 | 7,015,310.00 | 378,174.00 | 7,170,502.00 | 11,368,398.00 | 16,988,621.00 | 13,606,171.00 | 13,419,300.00 | -4,907,606.00 | 32,413,199.00 | 26,103,952.00 |
| 单季度归属母公司股东的净利润(元) | 769,599.00 | 7,015,310.00 | 378,174.00 | 7,170,502.00 | 11,368,398.00 | 16,988,621.00 | 13,606,171.00 | 13,419,300.00 | -4,907,606.00 | 32,413,199.00 | 26,103,952.00 |
| 单季度经营活动产生的现金流量(元) | 172,064,478.00 | -37,422,336.00 | 2,803,969.00 | 24,581,436.00 | -24,871,690.00 | -5,813,700.00 | -66,551,522.00 | -26,623,618.00 | -6,212,979.00 | -36,501,466.00 | 38,173,262.00 |
| 单季度投资活动产生的现金流量(元) | 65,663,883.00 | -53,648,366.00 | 27,179,074.00 | 10,381,469.00 | -78,890,671.00 | 185,147,026.00 | 81,029,116.00 | -72,907,944.00 | 73,901,461.00 | 56,568,696.00 | -31,391,986.00 |
| 单季度筹资活动产生的现金流量(元) | -134,843.00 | -15,352,816.00 | -484,436.00 | -659,073.00 | -4,480,599.00 | -4,311,013.00 | -1,403,651.00 | 3,275,751.00 | 7,141,626.00 | -1,432,488.00 | -30,659,638.00 |
| 单季度现金及现金等价物净增加(元) | 237,593,518.00 | -106,423,518.00 | 29,498,606.00 | 34,303,832.00 | -108,242,959.00 | 175,022,313.00 | 13,073,942.00 | -96,255,811.00 | 74,830,108.00 | 18,634,742.00 | -23,878,362.00 |