| 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(%) | 34.00 | 36.00 | 33.00 | 31.00 | 37.00 | 36.00 | 36.00 | 33.00 | 36.00 | 37.00 | 36.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 3.00 | 6.00 | 14.00 | 12.00 | 3.00 | 6.00 | 35.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 3.00 | 2.00 | - | 2.00 | 9.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | - | 1.00 | 5.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 520,705,942.00 | 520,437,932.00 | 402,935,176.00 | 637,895,696.00 | 654,400,759.00 | 624,773,495.00 | 347,762,973.00 | 701,685,884.00 | 725,758,144.00 | 780,500,733.00 | 615,221,355.00 |
| 单季度营业总成本(元) | 489,834,132.00 | 492,736,943.00 | 401,780,185.00 | 616,241,673.00 | 569,925,399.00 | 555,384,338.00 | 354,099,410.00 | 641,473,065.00 | 619,502,169.00 | 674,426,577.00 | 546,592,593.00 |
| 单季度营业收入(元) | 520,705,942.00 | 520,437,932.00 | 402,935,176.00 | 637,895,696.00 | 654,400,759.00 | 624,773,495.00 | 347,762,973.00 | 701,685,884.00 | 725,758,144.00 | 780,500,733.00 | 615,221,355.00 |
| 单季度营业利润(元) | 41,055,502.00 | 32,965,093.00 | 9,960,584.00 | 27,055,675.00 | 109,148,067.00 | 81,368,304.00 | 11,280,849.00 | 36,325,500.00 | 295,555,979.00 | 117,405,124.00 | 67,807,541.00 |
| 单季度利润总额(元) | 42,039,433.00 | 33,733,724.00 | 10,173,274.00 | 25,510,530.00 | 108,244,585.00 | 81,888,393.00 | 10,981,104.00 | 27,541,579.00 | 295,053,765.00 | 117,059,419.00 | 67,483,795.00 |
| 单季度净利润(元) | 46,097,212.00 | 32,216,117.00 | 12,649,807.00 | 39,080,035.00 | 93,673,083.00 | 72,477,738.00 | 12,007,820.00 | 41,230,144.00 | 255,561,364.00 | 102,493,027.00 | 54,784,846.00 |
| 单季度归属母公司股东的净利润(元) | 46,100,026.00 | 32,216,165.00 | 12,649,807.00 | 39,080,035.00 | 93,673,083.00 | 72,477,738.00 | 12,007,820.00 | 50,345,373.00 | 255,561,364.00 | 84,234,447.00 | 40,922,258.00 |
| 单季度经营活动产生的现金流量(元) | 54,251,602.00 | 89,072,989.00 | -140,618,747.00 | 158,721,793.00 | 104,141,634.00 | 211,955,773.00 | -11,468,966.00 | 91,074,448.00 | 112,507,260.00 | 228,364,444.00 | -89,371,147.00 |
| 单季度投资活动产生的现金流量(元) | -276,395,393.00 | -98,288,642.00 | 143,401,500.00 | -108,262,417.00 | -230,132,670.00 | 129,009,085.00 | 148,669,930.00 | -61,578,827.00 | -50,542,076.00 | -447,508,128.00 | 118,360,988.00 |
| 单季度筹资活动产生的现金流量(元) | -26,403,486.00 | -66,103,153.00 | -2,950,450.00 | 65,376,420.00 | -12,501,332.00 | -219,981,164.00 | -5,320,084.00 | -46,134,459.00 | -88,443,915.00 | 49,978,135.00 | -35,114,065.00 |
| 单季度现金及现金等价物净增加(元) | -248,433,503.00 | -75,217,880.00 | -168,984.00 | 115,828,220.00 | -138,477,702.00 | 121,011,502.00 | 131,868,419.00 | -16,646,355.00 | -26,445,593.00 | -169,135,823.00 | -6,128,658.00 |