| 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 | - |
| 单季度销售毛利率(%) | 27.00 | 30.00 | 28.00 | 29.00 | 27.00 | 28.00 | 23.00 | 25.00 | 22.00 | 23.00 | 22.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 13.00 | 19.00 | 15.00 | 17.00 | 13.00 | 20.00 | 14.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 728,060,619.00 | 673,369,198.00 | 639,711,881.00 | 682,206,500.00 | 717,632,617.00 | 725,030,727.00 | 632,037,997.00 | 817,147,788.00 | 708,448,887.00 | 761,942,632.00 | 514,741,798.00 |
| 单季度营业总成本(元) | 622,870,444.00 | 561,109,014.00 | 539,179,012.00 | 560,526,018.00 | 591,074,307.00 | 590,685,010.00 | 546,507,914.00 | 672,595,039.00 | 607,962,342.00 | 646,613,510.00 | 456,741,736.00 |
| 单季度营业收入(元) | 728,060,619.00 | 673,369,198.00 | 639,711,881.00 | 682,206,500.00 | 717,632,617.00 | 725,030,727.00 | 632,037,997.00 | 817,147,788.00 | 708,448,887.00 | 761,942,632.00 | 514,741,798.00 |
| 单季度营业利润(元) | 113,123,560.00 | 122,329,905.00 | 101,578,875.00 | 147,532,013.00 | 124,350,538.00 | 142,677,066.00 | 93,371,969.00 | 158,027,030.00 | 115,133,111.00 | 118,014,689.00 | 64,978,511.00 |
| 单季度利润总额(元) | 113,113,560.00 | 120,672,288.00 | 101,578,875.00 | 147,291,743.00 | 124,355,976.00 | 142,677,724.00 | 93,577,164.00 | 158,027,030.00 | 115,078,567.00 | 118,793,476.00 | 64,472,592.00 |
| 单季度净利润(元) | 100,427,916.00 | 108,273,601.00 | 85,748,401.00 | 128,447,508.00 | 110,420,306.00 | 120,324,185.00 | 79,406,921.00 | 160,509,278.00 | 101,416,382.00 | 106,058,035.00 | 54,896,990.00 |
| 单季度归属母公司股东的净利润(元) | 100,427,916.00 | 108,273,601.00 | 85,748,401.00 | 128,447,508.00 | 110,420,306.00 | 120,324,185.00 | 79,406,921.00 | 160,509,278.00 | 101,416,382.00 | 106,058,035.00 | 54,896,990.00 |
| 单季度经营活动产生的现金流量(元) | 135,318,642.00 | 209,245,334.00 | -94,242,747.00 | 325,641,279.00 | 144,166,259.00 | 305,775,101.00 | 8,854,479.00 | 288,971,644.00 | 134,389,691.00 | 112,163,526.00 | 56,921,038.00 |
| 单季度投资活动产生的现金流量(元) | -171,245,239.00 | -634,608,418.00 | -102,673,181.00 | -215,186,523.00 | -42,632,475.00 | -42,033,862.00 | -60,106,501.00 | 134,682,800.00 | 193,367,646.00 | 8,734,980.00 | -68,012,521.00 |
| 单季度筹资活动产生的现金流量(元) | -41,099,678.00 | -69,821,268.00 | -88,084,003.00 | -76,085,398.00 | -8,499,668.00 | -18,193,019.00 | 113,210,448.00 | -18,709,646.00 | -20,492,794.00 | -226,542,550.00 | -88,991,871.00 |
| 单季度现金及现金等价物净增加(元) | -75,730,538.00 | -494,251,375.00 | -284,353,110.00 | 41,534,210.00 | 92,668,761.00 | 245,751,163.00 | 61,885,440.00 | 413,531,326.00 | 307,432,739.00 | -105,690,304.00 | -99,889,988.00 |