| 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(%) | 18.00 | 16.00 | 17.00 | 18.00 | 20.00 | 16.00 | 17.00 | 28.00 | 18.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 9.00 | 7.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 782,221,820.00 | 748,961,288.00 | 503,596,442.00 | 508,039,311.00 | 524,462,314.00 | 577,181,918.00 | 427,137,933.00 | 377,443,366.00 | 645,434,656.00 | 439,727,249.00 | 424,093,496.00 |
| 单季度营业总成本(元) | 753,550,009.00 | 727,468,657.00 | 488,451,494.00 | 481,696,287.00 | 499,005,541.00 | 549,682,243.00 | 413,239,497.00 | 338,970,994.00 | 580,079,931.00 | 399,513,422.00 | 399,909,756.00 |
| 单季度营业收入(元) | 782,221,820.00 | 748,961,288.00 | 503,596,442.00 | 508,039,311.00 | 524,462,314.00 | 577,181,918.00 | 427,137,933.00 | 377,443,366.00 | 645,434,656.00 | 439,727,249.00 | 424,093,496.00 |
| 单季度营业利润(元) | 29,213,056.00 | 21,161,108.00 | 17,429,945.00 | 31,265,447.00 | 28,921,447.00 | 21,650,321.00 | 15,788,524.00 | 42,688,963.00 | 55,715,112.00 | 34,905,704.00 | 23,634,992.00 |
| 单季度利润总额(元) | 29,164,270.00 | 21,173,089.00 | 17,414,038.00 | 31,061,706.00 | 28,918,754.00 | 21,609,738.00 | 15,788,524.00 | 42,642,998.00 | 55,718,593.00 | 34,876,896.00 | 23,796,451.00 |
| 单季度净利润(元) | 20,955,016.00 | 17,601,554.00 | 13,301,834.00 | 24,541,752.00 | 21,597,793.00 | 16,876,054.00 | 13,543,949.00 | 34,451,891.00 | 47,290,712.00 | 28,335,605.00 | 19,160,575.00 |
| 单季度归属母公司股东的净利润(元) | 23,294,705.00 | 17,211,815.00 | 13,968,381.00 | 24,556,298.00 | 21,644,845.00 | 16,978,286.00 | 13,587,700.00 | 33,686,627.00 | 47,262,474.00 | 28,485,462.00 | 19,209,590.00 |
| 单季度经营活动产生的现金流量(元) | -13,391,237.00 | -88,242,213.00 | 9,238,334.00 | 159,550,507.00 | 170,495,213.00 | 60,716,938.00 | -374,526,357.00 | -34,037,469.00 | -69,433,282.00 | -68,554,333.00 | 401,166.00 |
| 单季度投资活动产生的现金流量(元) | 44,863,516.00 | -12,883,238.00 | -130,158,654.00 | -114,186,929.00 | -58,302,147.00 | -18,146,266.00 | -14,857,878.00 | -396,695,544.00 | -3,830,590.00 | -4,633,129.00 | -6,113,932.00 |
| 单季度筹资活动产生的现金流量(元) | 12,958,191.00 | -31,880,931.00 | -27,069,084.00 | -104,703,093.00 | -165,294,628.00 | 21,883,962.00 | 330,394,938.00 | 940,422,169.00 | 23,796,724.00 | 15,939,633.00 | 16,638,449.00 |
| 单季度现金及现金等价物净增加(元) | 43,038,826.00 | -132,411,162.00 | -147,769,516.00 | -65,262,957.00 | -59,739,884.00 | 76,971,046.00 | -60,918,858.00 | 519,510,157.00 | -45,927,089.00 | -45,639,588.00 | 10,144,501.00 |