| 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 |
| 单季度销售毛利率(%) | 24.00 | 24.00 | 28.00 | 23.00 | 22.00 | 20.00 | 17.00 | 12.00 | 17.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 8.00 | 5.00 | 7.00 | 3.00 | -4.00 | -9.00 | 1.00 | 2.00 | 37.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | -1.00 | -3.00 | - | 1.00 | 14.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | -1.00 | -2.00 | - | - | 8.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 675,456,272.00 | 585,442,239.00 | 540,861,537.00 | 569,046,368.00 | 556,563,682.00 | 440,633,732.00 | 434,028,093.00 | 446,632,750.00 | 517,735,779.00 | 503,955,726.00 | 484,420,485.00 |
| 单季度营业总成本(元) | 606,794,075.00 | 531,386,098.00 | 490,967,148.00 | 521,166,308.00 | 516,759,667.00 | 433,286,161.00 | 439,999,305.00 | 489,799,512.00 | 512,423,014.00 | 500,147,471.00 | 472,939,260.00 |
| 单季度营业收入(元) | 675,456,272.00 | 585,442,239.00 | 540,861,537.00 | 569,046,368.00 | 556,563,682.00 | 440,633,732.00 | 434,028,093.00 | 446,632,750.00 | 517,735,779.00 | 503,955,726.00 | 484,420,485.00 |
| 单季度营业利润(元) | 63,220,151.00 | 52,607,807.00 | 48,084,494.00 | 35,499,583.00 | 36,351,204.00 | 11,465,614.00 | -10,243,845.00 | -47,913,436.00 | 4,137,219.00 | 6,557,705.00 | 198,890,194.00 |
| 单季度利润总额(元) | 63,769,072.00 | 51,932,411.00 | 46,761,245.00 | 25,812,269.00 | 35,802,971.00 | 12,903,678.00 | -10,248,258.00 | -53,100,106.00 | 3,369,756.00 | 6,484,867.00 | 198,770,362.00 |
| 单季度净利润(元) | 58,638,766.00 | 51,463,687.00 | 41,586,411.00 | 28,066,301.00 | 40,486,622.00 | 14,287,698.00 | -15,519,281.00 | -40,633,854.00 | 6,401,437.00 | 10,138,593.00 | 179,713,362.00 |
| 单季度归属母公司股东的净利润(元) | 57,854,712.00 | 51,136,196.00 | 41,271,564.00 | 29,193,447.00 | 40,698,891.00 | 14,964,206.00 | -14,032,778.00 | -39,407,921.00 | 6,179,944.00 | 8,865,932.00 | 168,996,502.00 |
| 单季度经营活动产生的现金流量(元) | 101,843,722.00 | 108,910,799.00 | -60,086,815.00 | 167,841,004.00 | 111,923,472.00 | 84,034,805.00 | -59,547,815.00 | 32,547,528.00 | -4,869,242.00 | 157,726,237.00 | 30,242,236.00 |
| 单季度投资活动产生的现金流量(元) | -18,001,365.00 | -17,966,098.00 | -13,183,394.00 | -8,439,535.00 | -357,046.00 | -33,955,923.00 | -11,636,423.00 | 25,409,218.00 | 22,582,489.00 | -15,754,657.00 | -22,686,198.00 |
| 单季度筹资活动产生的现金流量(元) | -2,865,778.00 | -17,738,717.00 | 13,532,912.00 | -100,683,489.00 | -55,148,096.00 | -99,460,927.00 | 22,783,870.00 | -10,856,170.00 | -45,232,273.00 | -14,438,263.00 | -30,416,280.00 |
| 单季度现金及现金等价物净增加(元) | 85,498,959.00 | 73,974,468.00 | -57,450,577.00 | 59,516,159.00 | 57,280,816.00 | -44,808,926.00 | -54,024,242.00 | 40,371,372.00 | -16,523,300.00 | 136,705,391.00 | -23,536,497.00 |