| 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(%) | 19.00 | 22.00 | 22.00 | 20.00 | 26.00 | 23.00 | 25.00 | 23.00 | 21.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | 12.00 | 8.00 | 12.00 | 12.00 | 13.00 | 13.00 | 11.00 | 15.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 706,193,623.00 | 739,109,014.00 | 743,795,208.00 | 693,241,921.00 | 645,832,067.00 | 595,466,408.00 | 662,063,164.00 | 663,994,026.00 | 623,313,463.00 | 682,207,228.00 | 713,846,960.00 |
| 单季度营业总成本(元) | 649,629,101.00 | 650,643,414.00 | 647,423,474.00 | 628,503,908.00 | 554,060,616.00 | 524,176,452.00 | 565,072,421.00 | 573,445,308.00 | 544,030,911.00 | 578,695,445.00 | 589,812,027.00 |
| 单季度营业收入(元) | 706,193,623.00 | 739,109,014.00 | 743,795,208.00 | 693,241,921.00 | 645,832,067.00 | 595,466,408.00 | 662,063,164.00 | 663,994,026.00 | 623,313,463.00 | 682,207,228.00 | 713,846,960.00 |
| 单季度营业利润(元) | 53,964,046.00 | 94,455,636.00 | 101,764,249.00 | 70,648,964.00 | 94,544,419.00 | 77,037,580.00 | 98,619,843.00 | 94,545,719.00 | 82,998,403.00 | 111,022,484.00 | 125,024,828.00 |
| 单季度利润总额(元) | 51,429,949.00 | 94,798,294.00 | 101,880,537.00 | 68,334,075.00 | 94,174,068.00 | 76,562,752.00 | 98,651,220.00 | 91,482,295.00 | 79,981,171.00 | 120,392,087.00 | 125,098,606.00 |
| 单季度净利润(元) | 43,545,007.00 | 81,577,020.00 | 88,465,979.00 | 56,840,477.00 | 77,918,941.00 | 69,262,492.00 | 84,753,139.00 | 89,559,542.00 | 68,234,090.00 | 104,380,647.00 | 107,434,359.00 |
| 单季度归属母公司股东的净利润(元) | 33,040,796.00 | 71,054,811.00 | 76,119,767.00 | 48,302,440.00 | 66,381,094.00 | 59,601,989.00 | 78,334,237.00 | 81,098,339.00 | 55,902,573.00 | 91,783,263.00 | 100,443,113.00 |
| 单季度经营活动产生的现金流量(元) | 101,168,417.00 | 54,165,774.00 | -6,513,111.00 | 46,021,172.00 | 87,568,321.00 | 99,608,125.00 | 48,225,953.00 | 54,669,331.00 | 121,538,256.00 | 107,847,440.00 | 38,876,621.00 |
| 单季度投资活动产生的现金流量(元) | -74,004,373.00 | -49,538,945.00 | -76,776,687.00 | -173,964,207.00 | -120,386,610.00 | -76,696,445.00 | 164,320,231.00 | -150,336,485.00 | -239,850,027.00 | 5,342,559.00 | -166,332,347.00 |
| 单季度筹资活动产生的现金流量(元) | -24,263,360.00 | -60,511,129.00 | -47,229,170.00 | 76,290,765.00 | -12,858,553.00 | -94,536,916.00 | 4,188,259.00 | 320,193,280.00 | 16,648,235.00 | 135,739,805.00 | 17,109,801.00 |
| 单季度现金及现金等价物净增加(元) | 3,786,533.00 | -52,581,241.00 | -127,760,998.00 | -50,059,365.00 | -44,929,799.00 | -68,525,841.00 | 214,426,282.00 | 224,589,326.00 | -97,840,225.00 | 253,458,728.00 | -110,991,692.00 |