| 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(%) | 24.00 | 24.00 | 22.00 | 19.00 | 24.00 | 27.00 | 28.00 | 27.00 | 30.00 | 37.00 | 39.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 9.00 | 1.00 | 11.00 | 18.00 | 13.00 | 30.00 | 23.00 | 26.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 678,973,469.00 | 642,657,773.00 | 580,956,062.00 | 618,965,758.00 | 680,692,902.00 | 704,207,301.00 | 603,084,667.00 | 720,648,656.00 | 759,342,081.00 | 783,040,134.00 | 753,994,833.00 |
| 单季度营业总成本(元) | 607,174,098.00 | 573,699,048.00 | 533,294,812.00 | 598,484,762.00 | 604,189,052.00 | 566,561,116.00 | 520,189,894.00 | 625,101,373.00 | 586,126,487.00 | 566,893,652.00 | 544,532,693.00 |
| 单季度营业收入(元) | 678,973,469.00 | 642,657,773.00 | 580,956,062.00 | 618,965,758.00 | 680,692,902.00 | 704,207,301.00 | 603,084,667.00 | 720,648,656.00 | 759,342,081.00 | 783,040,134.00 | 753,994,833.00 |
| 单季度营业利润(元) | 89,757,541.00 | 78,548,725.00 | 56,281,708.00 | 15,456,168.00 | 83,170,871.00 | 145,939,730.00 | 93,100,075.00 | 139,447,416.00 | 199,939,327.00 | 231,891,562.00 | 260,875,695.00 |
| 单季度利润总额(元) | 89,724,109.00 | 76,925,210.00 | 55,823,936.00 | 14,482,262.00 | 83,393,699.00 | 145,425,625.00 | 92,958,062.00 | 139,373,440.00 | 199,832,855.00 | 231,828,463.00 | 260,707,433.00 |
| 单季度净利润(元) | 80,264,982.00 | 71,135,733.00 | 50,661,163.00 | 7,669,789.00 | 77,293,282.00 | 129,011,327.00 | 81,215,844.00 | 214,423,014.00 | 174,093,532.00 | 200,015,928.00 | 227,895,969.00 |
| 单季度归属母公司股东的净利润(元) | 80,406,604.00 | 71,264,169.00 | 50,793,526.00 | 8,153,030.00 | 77,441,922.00 | 129,138,576.00 | 81,350,923.00 | 214,909,224.00 | 174,238,045.00 | 200,149,866.00 | 228,005,914.00 |
| 单季度经营活动产生的现金流量(元) | 287,384,729.00 | -187,383,645.00 | 53,274,612.00 | 199,234,922.00 | 342,912,025.00 | 71,400,951.00 | 105,891,164.00 | 145,975,130.00 | 106,069,971.00 | 183,848,413.00 | 125,701,932.00 |
| 单季度投资活动产生的现金流量(元) | -167,142,813.00 | -107,866,149.00 | -44,663,048.00 | -243,319,027.00 | -90,947,115.00 | -333,124,934.00 | -107,493,390.00 | -100,292,757.00 | -71,111,564.00 | -228,353,343.00 | -75,165,884.00 |
| 单季度筹资活动产生的现金流量(元) | -193,035,061.00 | -55,190,010.00 | 175,486,317.00 | -114,980,945.00 | 115,995,596.00 | 173,886,586.00 | 133,037,150.00 | 145,097,036.00 | -402,322.00 | -59,288,290.00 | 8,331,750.00 |
| 单季度现金及现金等价物净增加(元) | -78,141,997.00 | -329,198,321.00 | 177,387,006.00 | -168,544,745.00 | 362,776,618.00 | -44,877,394.00 | 122,364,256.00 | 180,674,953.00 | 54,019,077.00 | -83,301,554.00 | 55,412,690.00 |