| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | 2.00 | 6.00 | 4.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | - | - | 4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 435,237,659.00 | 422,671,179.00 | 338,230,955.00 | 410,131,274.00 | 384,409,800.00 | 413,048,172.00 | 315,949,994.00 | 355,181,266.00 | 387,606,303.00 |
| 单季度营业总成本(元) | 427,044,739.00 | 402,968,797.00 | 320,438,783.00 | 391,673,161.00 | 365,339,002.00 | 387,124,060.00 | 298,308,281.00 | 343,112,811.00 | 370,883,708.00 |
| 单季度营业收入(元) | 435,237,659.00 | 422,671,179.00 | 338,230,955.00 | 410,131,274.00 | 384,409,800.00 | 413,048,172.00 | 315,949,994.00 | 355,181,266.00 | 387,606,303.00 |
| 单季度营业利润(元) | 8,060,194.00 | 25,858,698.00 | 16,773,917.00 | 24,313,782.00 | 20,885,294.00 | 26,902,321.00 | 16,121,920.00 | 14,124,855.00 | 15,572,970.00 |
| 单季度利润总额(元) | 8,342,916.00 | 26,192,922.00 | 16,739,755.00 | 24,175,527.00 | 20,959,405.00 | 26,936,642.00 | 15,875,460.00 | 14,707,512.00 | 15,574,504.00 |
| 单季度净利润(元) | 8,204,939.00 | 23,484,023.00 | 14,656,516.00 | 21,173,701.00 | 18,440,638.00 | 23,722,814.00 | 14,119,866.00 | 13,184,896.00 | 13,773,569.00 |
| 单季度归属母公司股东的净利润(元) | 8,204,939.00 | 23,484,023.00 | 14,656,516.00 | 21,173,701.00 | 18,440,638.00 | 23,722,814.00 | 14,119,866.00 | 13,184,896.00 | 13,773,569.00 |
| 单季度经营活动产生的现金流量(元) | -121,318,271.00 | 153,419.00 | -186,984,458.00 | 109,282,758.00 | -86,062,521.00 | -46,707,842.00 | -142,161,943.00 | 46,598,541.00 | -47,970,718.00 |
| 单季度投资活动产生的现金流量(元) | -33,463,326.00 | -39,706,011.00 | -16,927,212.00 | -16,476,319.00 | -16,199,633.00 | -7,277,455.00 | -12,552,103.00 | 3,376,244.00 | -5,753,585.00 |
| 单季度筹资活动产生的现金流量(元) | 185,567,445.00 | 80,544,006.00 | 35,128,641.00 | 66,135,265.00 | 90,702,168.00 | 89,976,653.00 | 27,354,920.00 | 71,791,261.00 | 51,043,319.00 |
| 单季度现金及现金等价物净增加(元) | 30,981,171.00 | 41,629,903.00 | -168,604,622.00 | 159,119,441.00 | -11,263,345.00 | 36,241,418.00 | -127,823,672.00 | 121,346,668.00 | -2,109,830.00 |