| 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 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度销售毛利率(%) | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 15.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 6.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 7.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 918,839,021.00 | 871,968,662.00 | 777,952,661.00 | 957,839,819.00 | 926,805,124.00 | 828,272,293.00 | 739,013,421.00 | 887,871,923.00 | 852,746,783.00 | 593,429,092.00 | 614,360,437.00 |
| 单季度营业总成本(元) | 880,178,051.00 | 815,875,318.00 | 729,670,827.00 | 913,122,491.00 | 867,512,317.00 | 771,446,401.00 | 704,287,404.00 | 838,656,042.00 | 779,246,601.00 | 562,105,217.00 | 592,923,436.00 |
| 单季度营业收入(元) | 918,839,021.00 | 871,968,662.00 | 777,952,661.00 | 957,839,819.00 | 926,805,124.00 | 828,272,293.00 | 739,013,421.00 | 887,871,923.00 | 852,746,783.00 | 593,429,092.00 | 614,360,437.00 |
| 单季度营业利润(元) | 41,122,857.00 | 51,121,220.00 | 51,947,830.00 | 60,358,049.00 | 50,054,702.00 | 41,541,991.00 | 35,451,175.00 | 46,976,423.00 | 59,549,102.00 | 24,562,076.00 | 27,864,805.00 |
| 单季度利润总额(元) | 41,053,459.00 | 51,800,165.00 | 53,362,476.00 | 54,956,138.00 | 50,046,452.00 | 47,144,485.00 | 43,024,876.00 | 45,610,713.00 | 60,109,010.00 | 24,607,735.00 | 30,516,190.00 |
| 单季度净利润(元) | 40,435,870.00 | 46,361,548.00 | 44,162,408.00 | 39,431,538.00 | 45,148,369.00 | 44,869,107.00 | 36,495,613.00 | 38,975,929.00 | 50,893,371.00 | 22,288,565.00 | 27,893,860.00 |
| 单季度归属母公司股东的净利润(元) | 40,435,870.00 | 46,361,548.00 | 44,162,408.00 | 39,431,538.00 | 45,148,369.00 | 44,869,107.00 | 36,495,613.00 | 38,975,929.00 | 50,893,371.00 | 22,288,565.00 | 27,893,860.00 |
| 单季度经营活动产生的现金流量(元) | -142,892,622.00 | 67,387,816.00 | 46,772,041.00 | 166,928,461.00 | -139,848,712.00 | 18,345,553.00 | 5,781,539.00 | 244,041,948.00 | -249,381,000.00 | 47,588,634.00 | -60,246,377.00 |
| 单季度投资活动产生的现金流量(元) | -79,989,459.00 | -78,584,954.00 | -126,463,393.00 | -68,065,706.00 | -30,841,091.00 | -103,401,585.00 | -15,575,452.00 | -125,107,585.00 | -3,725,010.00 | 19,432,227.00 | -92,291,592.00 |
| 单季度筹资活动产生的现金流量(元) | 70,154,511.00 | -104,373,771.00 | 385,411,371.00 | 51,200,176.00 | 79,888,625.00 | 54,857,250.00 | -45,818,672.00 | 42,032,460.00 | 146,727,945.00 | 24,029,744.00 | -86,288,143.00 |
| 单季度现金及现金等价物净增加(元) | -153,231,510.00 | -111,805,575.00 | 304,249,868.00 | 149,757,011.00 | -91,454,317.00 | -29,017,293.00 | -56,705,396.00 | 161,441,550.00 | -105,401,618.00 | 91,994,506.00 | -238,938,074.00 |