| 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(%) | 25.00 | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 | 23.00 | 22.00 | 27.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 11.00 | 6.00 | 5.00 | 17.00 | 2.00 | 4.00 | 13.00 | 17.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | - | 1.00 | 3.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 796,875,790.00 | 801,437,351.00 | 633,138,355.00 | 630,557,595.00 | 690,340,398.00 | 617,518,108.00 | 516,660,915.00 | 477,437,028.00 | 507,396,534.00 | 567,082,688.00 | 504,139,341.00 |
| 单季度营业总成本(元) | 757,274,466.00 | 705,882,612.00 | 551,651,338.00 | 583,582,946.00 | 648,074,659.00 | 492,594,246.00 | 501,699,752.00 | 470,948,405.00 | 433,351,246.00 | 450,957,895.00 | 448,478,772.00 |
| 单季度营业收入(元) | 796,875,790.00 | 801,437,351.00 | 633,138,355.00 | 630,557,595.00 | 690,340,398.00 | 617,518,108.00 | 516,660,915.00 | 477,437,028.00 | 507,396,534.00 | 567,082,688.00 | 504,139,341.00 |
| 单季度营业利润(元) | 43,233,739.00 | 90,430,166.00 | 81,057,610.00 | 45,139,057.00 | 43,511,126.00 | 115,808,342.00 | 14,816,579.00 | 3,849,440.00 | 81,027,826.00 | 108,210,584.00 | 54,919,765.00 |
| 单季度利润总额(元) | 43,059,642.00 | 89,769,649.00 | 81,044,908.00 | 43,881,689.00 | 41,457,823.00 | 115,481,004.00 | 15,096,039.00 | 12,967,415.00 | 79,647,326.00 | 108,046,368.00 | 54,927,782.00 |
| 单季度净利润(元) | 39,417,490.00 | 82,847,241.00 | 72,304,108.00 | 39,883,663.00 | 37,103,105.00 | 106,991,769.00 | 11,675,116.00 | 20,637,046.00 | 66,222,789.00 | 94,875,787.00 | 49,035,305.00 |
| 单季度归属母公司股东的净利润(元) | 39,417,490.00 | 82,847,241.00 | 72,304,108.00 | 39,883,663.00 | 37,103,105.00 | 106,991,769.00 | 11,675,116.00 | 20,637,046.00 | 66,222,789.00 | 94,875,787.00 | 49,035,305.00 |
| 单季度经营活动产生的现金流量(元) | 41,031,384.00 | 142,040,992.00 | 66,187,258.00 | 105,494,887.00 | 64,848,592.00 | 65,606,541.00 | 55,624,483.00 | -6,938,361.00 | -12,523,936.00 | 115,068,277.00 | 57,809,592.00 |
| 单季度投资活动产生的现金流量(元) | -93,901,618.00 | -121,906,407.00 | -298,492,821.00 | -121,956,706.00 | -48,247,510.00 | -54,020,409.00 | -62,192,654.00 | -108,045,043.00 | -46,334,321.00 | -146,116,071.00 | -117,219,816.00 |
| 单季度筹资活动产生的现金流量(元) | -124,297,931.00 | 13,872,209.00 | 17,905,675.00 | 98,179,473.00 | 129,390,307.00 | -19,801,503.00 | 329,718,352.00 | 227,360,452.00 | -13,412,415.00 | 95,086,171.00 | 81,907,609.00 |
| 单季度现金及现金等价物净增加(元) | -211,536,273.00 | 44,884,559.00 | -209,465,052.00 | 61,717,086.00 | 139,332,909.00 | 39,261,104.00 | 315,931,242.00 | 131,530,410.00 | -44,086,105.00 | 86,706,604.00 | 23,461,773.00 |