| 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 | - |
| 单季度销售毛利率(%) | 22.00 | 19.00 | 21.00 | 25.00 | 20.00 | 17.00 | 20.00 | 21.00 | 18.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 9.00 | 5.00 | 8.00 | 14.00 | 8.00 | 6.00 | 5.00 | 7.00 | 9.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | 6.00 | 4.00 | 3.00 | 2.00 | 4.00 | 6.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 786,478,110.00 | 818,511,710.00 | 631,176,910.00 | 607,288,351.00 | 845,771,801.00 | 696,860,435.00 | 601,738,495.00 | 641,840,432.00 | 653,507,863.00 | 730,571,767.00 | 736,348,007.00 |
| 单季度营业总成本(元) | 700,993,706.00 | 747,376,506.00 | 567,968,577.00 | 514,089,399.00 | 763,587,071.00 | 635,171,078.00 | 557,122,762.00 | 583,464,230.00 | 570,103,432.00 | 674,391,850.00 | 695,315,641.00 |
| 单季度营业收入(元) | 786,478,110.00 | 818,511,710.00 | 631,176,910.00 | 607,288,351.00 | 845,771,801.00 | 696,860,435.00 | 601,738,495.00 | 641,840,432.00 | 653,507,863.00 | 730,571,767.00 | 736,348,007.00 |
| 单季度营业利润(元) | 90,575,180.00 | 65,805,365.00 | 56,166,103.00 | 103,430,587.00 | 82,938,575.00 | 49,019,355.00 | 41,356,604.00 | 60,078,882.00 | 79,530,606.00 | 50,675,232.00 | 42,886,049.00 |
| 单季度利润总额(元) | 89,735,071.00 | 66,159,908.00 | 56,078,872.00 | 107,941,035.00 | 82,746,797.00 | 48,959,371.00 | 41,250,167.00 | 59,830,130.00 | 80,102,052.00 | 50,771,718.00 | 42,855,660.00 |
| 单季度净利润(元) | 68,149,338.00 | 42,433,560.00 | 48,604,272.00 | 84,143,222.00 | 63,514,014.00 | 41,339,826.00 | 29,478,238.00 | 46,677,581.00 | 59,106,743.00 | 43,168,674.00 | 30,595,045.00 |
| 单季度归属母公司股东的净利润(元) | 66,261,872.00 | 39,315,254.00 | 47,234,232.00 | 83,624,990.00 | 60,540,106.00 | 38,602,377.00 | 27,263,434.00 | 44,946,324.00 | 57,551,945.00 | 41,669,215.00 | 29,121,356.00 |
| 单季度经营活动产生的现金流量(元) | 189,169,771.00 | 173,573.00 | 80,214,249.00 | 21,205,613.00 | 23,783,930.00 | 58,679,496.00 | 68,618,448.00 | 33,565,015.00 | 61,833,644.00 | 57,686,561.00 | 69,356,264.00 |
| 单季度投资活动产生的现金流量(元) | -119,623,421.00 | -102,617,117.00 | -55,960,357.00 | -243,923,486.00 | -45,541,144.00 | -20,259,241.00 | -38,466,730.00 | -117,725,031.00 | -3,326,396.00 | 3,573,294.00 | -30,816,207.00 |
| 单季度筹资活动产生的现金流量(元) | -194,466,494.00 | 14,995,940.00 | 73,187,110.00 | -29,013,268.00 | 74,947,772.00 | -59,110,603.00 | 78,631,254.00 | -7,930,174.00 | 491,535,522.00 | -73,372,612.00 | 34,776,640.00 |
| 单季度现金及现金等价物净增加(元) | -132,580,474.00 | -82,041,533.00 | 98,203,199.00 | -248,168,996.00 | 54,362,134.00 | -14,294,492.00 | 107,473,793.00 | -97,155,055.00 | 568,561,876.00 | 9,155,598.00 | 69,507,259.00 |