| 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(%) | 28.00 | 30.00 | 32.00 | 29.00 | 30.00 | 26.00 | 32.00 | 29.00 | 29.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 5.00 | 6.00 | 5.00 | 14.00 | 9.00 | 4.00 | 10.00 | 20.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 7.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 997,755,903.00 | 855,048,254.00 | 772,389,036.00 | 749,836,160.00 | 654,357,117.00 | 632,507,376.00 | 564,907,916.00 | 638,576,385.00 | 599,007,941.00 | 596,636,607.00 | 489,657,648.00 |
| 单季度营业总成本(元) | 897,198,587.00 | 735,178,387.00 | 655,728,433.00 | 696,252,777.00 | 572,816,841.00 | 557,336,361.00 | 501,247,342.00 | 584,611,289.00 | 518,757,512.00 | 497,536,951.00 | 434,573,044.00 |
| 单季度营业收入(元) | 997,755,903.00 | 855,048,254.00 | 772,389,036.00 | 749,836,160.00 | 654,357,117.00 | 632,507,376.00 | 564,907,916.00 | 638,576,385.00 | 599,007,941.00 | 596,636,607.00 | 489,657,648.00 |
| 单季度营业利润(元) | 120,997,198.00 | 113,345,837.00 | 53,635,408.00 | 74,313,299.00 | 56,488,840.00 | 100,499,574.00 | 59,334,834.00 | 55,349,728.00 | 69,524,098.00 | 143,636,454.00 | 33,659,412.00 |
| 单季度利润总额(元) | 119,976,352.00 | 112,850,112.00 | 53,641,690.00 | 74,426,108.00 | 55,474,045.00 | 100,200,446.00 | 59,364,645.00 | 56,033,092.00 | 68,526,192.00 | 139,112,314.00 | 33,692,577.00 |
| 单季度净利润(元) | 94,380,172.00 | 86,608,719.00 | 40,756,532.00 | 47,498,325.00 | 32,662,911.00 | 88,515,315.00 | 51,759,860.00 | 26,059,963.00 | 61,773,889.00 | 120,198,255.00 | 29,340,395.00 |
| 单季度归属母公司股东的净利润(元) | 125,693,111.00 | 101,487,208.00 | 59,646,090.00 | 62,344,468.00 | 40,141,332.00 | 97,012,043.00 | 55,976,725.00 | 41,957,961.00 | 67,873,642.00 | 121,929,646.00 | 33,443,542.00 |
| 单季度经营活动产生的现金流量(元) | 12,845,203.00 | -39,960,061.00 | -89,094,520.00 | 1,642,263.00 | 135,723,729.00 | 82,884,482.00 | 30,775,160.00 | 40,655,514.00 | 16,220,162.00 | 26,816,140.00 | -67,199,248.00 |
| 单季度投资活动产生的现金流量(元) | -269,331,977.00 | -340,474,939.00 | -400,746,564.00 | -252,543,965.00 | -279,835,728.00 | -256,350,419.00 | -237,359,714.00 | -144,156,491.00 | -453,148,567.00 | -166,725,609.00 | -89,387,509.00 |
| 单季度筹资活动产生的现金流量(元) | 237,095,289.00 | 205,851,908.00 | 412,331,209.00 | 98,569,595.00 | 95,300,549.00 | -94,117,053.00 | 313,040,940.00 | -595,070,340.00 | 1,692,495,291.00 | 235,309,993.00 | 300,442,982.00 |
| 单季度现金及现金等价物净增加(元) | -24,296,445.00 | -173,787,153.00 | -77,702,833.00 | -156,710,821.00 | -51,777,372.00 | -248,145,209.00 | 100,857,834.00 | -694,318,092.00 | 1,276,420,232.00 | 110,363,783.00 | 134,682,004.00 |