| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 43.00 | 43.00 | 43.00 | 43.00 | 49.00 | 44.00 | 50.00 | 45.00 | 47.00 | 38.00 | 43.00 |
| 单季度销售净利率(%) | 10.00 | 14.00 | 10.00 | 10.00 | 17.00 | 13.00 | 10.00 | 9.00 | 13.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 4.00 | 5.00 | 8.00 | 8.00 | 5.00 | 4.00 | 7.00 | 7.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 871,720,993.00 | 1,039,474,962.00 | 970,121,135.00 | 1,095,535,381.00 | 956,188,898.00 | 1,148,044,184.00 | 1,013,386,110.00 | 845,829,219.00 | 967,670,625.00 | 909,358,172.00 | 917,942,461.00 |
| 单季度营业总成本(元) | 853,564,214.00 | 984,246,319.00 | 932,864,246.00 | 1,017,932,328.00 | 879,150,530.00 | 1,038,215,150.00 | 958,746,244.00 | 772,991,726.00 | 877,225,752.00 | 847,543,079.00 | 870,897,537.00 |
| 单季度营业收入(元) | 871,720,993.00 | 1,039,474,962.00 | 970,121,135.00 | 1,095,535,381.00 | 956,188,898.00 | 1,148,044,184.00 | 1,013,386,110.00 | 845,829,219.00 | 967,670,625.00 | 909,358,172.00 | 917,942,461.00 |
| 单季度营业利润(元) | 89,100,468.00 | 154,079,482.00 | 109,605,710.00 | 114,469,568.00 | 176,057,898.00 | 172,522,912.00 | 110,809,927.00 | 83,165,314.00 | 138,677,653.00 | 122,301,691.00 | 98,028,425.00 |
| 单季度利润总额(元) | 87,234,159.00 | 152,372,682.00 | 108,238,352.00 | 111,939,913.00 | 176,016,140.00 | 172,771,933.00 | 110,365,518.00 | 80,331,416.00 | 137,811,309.00 | 121,895,922.00 | 97,904,311.00 |
| 单季度净利润(元) | 83,532,059.00 | 140,858,054.00 | 100,197,441.00 | 106,543,635.00 | 163,457,880.00 | 153,418,881.00 | 99,813,629.00 | 78,862,879.00 | 128,052,106.00 | 109,831,640.00 | 88,756,975.00 |
| 单季度归属母公司股东的净利润(元) | 82,258,112.00 | 139,833,578.00 | 99,523,950.00 | 106,333,718.00 | 162,752,448.00 | 152,811,394.00 | 99,560,117.00 | 81,462,119.00 | 127,693,351.00 | 109,704,386.00 | 88,709,237.00 |
| 单季度经营活动产生的现金流量(元) | 50,549,627.00 | 106,878,717.00 | -51,647,096.00 | 100,499,790.00 | 88,995,480.00 | 145,733,166.00 | -66,838,774.00 | 117,112,423.00 | 14,782,946.00 | 204,805,892.00 | -120,835,997.00 |
| 单季度投资活动产生的现金流量(元) | -90,484,748.00 | -50,034,056.00 | 44,527,721.00 | 95,358,551.00 | -363,202,803.00 | 32,060,355.00 | 158,475,384.00 | -66,024,464.00 | -36,851,964.00 | -135,627,222.00 | 95,307,711.00 |
| 单季度筹资活动产生的现金流量(元) | 47,109,636.00 | -146,440,706.00 | 1,725,152.00 | -37,584,006.00 | 19,721,429.00 | -132,352,467.00 | 64,519,396.00 | -57,029,197.00 | 13,375,268.00 | -145,014,753.00 | -772,375.00 |
| 单季度现金及现金等价物净增加(元) | 7,174,515.00 | -89,596,045.00 | -5,394,223.00 | 158,274,334.00 | -254,485,894.00 | 45,441,054.00 | 156,156,006.00 | -5,941,238.00 | -8,693,750.00 | -75,836,083.00 | -26,300,661.00 |