| 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(%) | 15.00 | 17.00 | 3.00 | 12.00 | 11.00 | 14.00 | 14.00 | 20.00 | 22.00 | 20.00 | 12.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 78.00 | 83.00 | 3.00 | 5.00 | 7.00 | 8.00 | 13.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 17.00 | 24.00 | 1.00 | 2.00 | 3.00 | 4.00 | 7.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 12.00 | 13.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 210,786,140.00 | 206,028,712.00 | 163,917,730.00 | 174,935,555.00 | 173,702,601.00 | 164,466,960.00 | 127,717,278.00 | 153,644,782.00 | 161,246,583.00 | 179,451,694.00 | 174,866,410.00 |
| 单季度营业总成本(元) | 200,074,798.00 | 190,718,997.00 | 174,320,488.00 | 175,931,024.00 | 169,856,940.00 | 157,670,009.00 | 122,511,934.00 | 139,093,944.00 | 142,695,651.00 | 161,242,836.00 | 169,823,295.00 |
| 单季度营业收入(元) | 210,786,140.00 | 206,028,712.00 | 163,917,730.00 | 174,935,555.00 | 173,702,601.00 | 164,466,960.00 | 127,717,278.00 | 153,644,782.00 | 161,246,583.00 | 179,451,694.00 | 174,866,410.00 |
| 单季度营业利润(元) | 14,645,745.00 | 15,687,735.00 | 149,657,437.00 | 167,381,126.00 | 5,922,944.00 | 5,111,164.00 | 10,003,260.00 | 10,104,825.00 | 24,252,358.00 | 18,531,028.00 | 15,225,908.00 |
| 单季度利润总额(元) | 14,787,440.00 | 16,182,650.00 | 150,262,091.00 | 169,105,112.00 | 6,064,119.00 | 8,194,581.00 | 10,149,630.00 | 10,020,133.00 | 24,897,081.00 | 20,299,584.00 | 15,555,170.00 |
| 单季度净利润(元) | 13,358,972.00 | 14,782,447.00 | 128,406,468.00 | 144,807,188.00 | 5,922,295.00 | 7,791,937.00 | 9,561,482.00 | 11,597,130.00 | 21,726,128.00 | 18,405,992.00 | 13,642,321.00 |
| 单季度归属母公司股东的净利润(元) | 13,358,972.00 | 14,782,447.00 | 128,406,468.00 | 144,807,188.00 | 5,922,295.00 | 7,791,937.00 | 9,561,482.00 | 11,597,130.00 | 21,726,128.00 | 18,405,992.00 | 13,642,321.00 |
| 单季度经营活动产生的现金流量(元) | 24,868,728.00 | 13,232,773.00 | -33,788,617.00 | -3,981,967.00 | 29,335,796.00 | 19,160,237.00 | -6,633,250.00 | 27,315,874.00 | 37,563,254.00 | 55,493,554.00 | 43,202,078.00 |
| 单季度投资活动产生的现金流量(元) | -16,479,167.00 | -41,719,519.00 | 5,474,228.00 | -30,250,162.00 | -7,944,997.00 | 42,524,093.00 | 2,157,489.00 | -2,442,421.00 | -80,298,476.00 | -62,574,453.00 | -16,223,829.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -150,462.00 | 170,351,384.00 | -82,926,582.00 | 8,787,015.00 | -6,672,698.00 | 10,230,558.00 | 20,968,086.00 | -16,313.00 |
| 单季度现金及现金等价物净增加(元) | -37,568,180.00 | -27,735,669.00 | -28,029,754.00 | -34,868,529.00 | 192,715,209.00 | -21,353,548.00 | 3,935,463.00 | 18,295,460.00 | -31,537,768.00 | 15,193,080.00 | 27,090,714.00 |