| 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 |
| 单季度销售毛利率(%) | 16.00 | 17.00 | 16.00 | 17.00 | 18.00 | 19.00 | 19.00 | 21.00 | 23.00 | 32.00 | 27.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 10.00 | 13.00 | 10.00 | 12.00 | 11.00 | 13.00 | 16.00 | 22.00 | 18.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 582,010,576.00 | 582,824,023.00 | 552,407,606.00 | 498,564,899.00 | 591,736,773.00 | 527,135,292.00 | 563,860,331.00 | 550,370,097.00 | 631,411,141.00 | 741,623,709.00 | 759,576,851.00 |
| 单季度营业总成本(元) | 530,481,205.00 | 532,475,445.00 | 495,776,696.00 | 451,318,786.00 | 534,972,356.00 | 465,591,996.00 | 499,250,634.00 | 485,524,447.00 | 531,066,298.00 | 558,676,496.00 | 604,786,503.00 |
| 单季度营业收入(元) | 582,010,576.00 | 582,824,023.00 | 552,407,606.00 | 498,564,899.00 | 591,736,773.00 | 527,135,292.00 | 563,860,331.00 | 550,370,097.00 | 631,411,141.00 | 741,623,709.00 | 759,576,851.00 |
| 单季度营业利润(元) | 55,163,157.00 | 59,387,767.00 | 64,545,484.00 | 87,536,670.00 | 66,477,285.00 | 71,234,371.00 | 75,598,301.00 | 72,009,751.00 | 112,202,206.00 | 195,404,143.00 | 159,524,123.00 |
| 单季度利润总额(元) | 54,829,092.00 | 59,398,667.00 | 64,549,991.00 | 87,553,305.00 | 66,326,621.00 | 71,241,196.00 | 75,605,706.00 | 69,685,047.00 | 112,245,733.00 | 195,682,964.00 | 158,976,278.00 |
| 单季度净利润(元) | 49,679,924.00 | 51,806,807.00 | 55,495,434.00 | 65,960,476.00 | 57,096,336.00 | 62,639,431.00 | 63,983,411.00 | 70,951,557.00 | 98,554,542.00 | 165,695,349.00 | 134,123,574.00 |
| 单季度归属母公司股东的净利润(元) | 49,679,924.00 | 51,806,807.00 | 55,495,434.00 | 65,960,476.00 | 57,096,336.00 | 62,639,431.00 | 63,983,411.00 | 70,951,557.00 | 98,554,542.00 | 165,695,349.00 | 134,123,574.00 |
| 单季度经营活动产生的现金流量(元) | -138,550,155.00 | 13,658,166.00 | -62,735,355.00 | -49,029,002.00 | -7,835,175.00 | 31,725,942.00 | 90,998,742.00 | 62,877,244.00 | 143,092,271.00 | 167,810,965.00 | 94,222,120.00 |
| 单季度投资活动产生的现金流量(元) | -46,519,283.00 | 105,808,813.00 | 595,676,814.00 | -231,179,381.00 | 176,152,929.00 | -320,209,977.00 | 400,340,970.00 | -245,853,406.00 | -7,577,091.00 | -43,680,023.00 | 228,977,536.00 |
| 单季度筹资活动产生的现金流量(元) | 154,893,743.00 | -28,501,616.00 | 58,893,889.00 | -99,484,756.00 | 98,780,935.00 | - | - | -322,150.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -29,308,075.00 | 93,860,052.00 | 593,248,130.00 | -373,353,366.00 | 267,810,929.00 | -389,803,859.00 | 487,894,767.00 | -176,686,733.00 | 141,241,830.00 | 22,911,911.00 | 322,776,926.00 |