| 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 |
| 单季度销售毛利率(%) | 21.00 | 21.00 | 25.00 | 23.00 | 26.00 | 24.00 | 27.00 | 27.00 | 28.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 9.00 | 8.00 | 7.00 | 8.00 | 12.00 | 12.00 | 17.00 | 19.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 7.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 631,342,840.00 | 495,711,076.00 | 462,392,407.00 | 514,421,281.00 | 392,378,202.00 | 319,459,875.00 | 328,723,655.00 | 460,815,251.00 | 430,020,187.00 | 372,319,681.00 | 361,986,946.00 |
| 单季度营业总成本(元) | 581,303,065.00 | 481,102,512.00 | 421,318,239.00 | 459,516,794.00 | 358,560,304.00 | 299,856,748.00 | 287,405,366.00 | 394,379,255.00 | 346,039,903.00 | 295,184,955.00 | 300,646,057.00 |
| 单季度营业收入(元) | 631,342,840.00 | 495,711,076.00 | 462,392,407.00 | 514,421,281.00 | 392,378,202.00 | 319,459,875.00 | 328,723,655.00 | 460,815,251.00 | 430,020,187.00 | 372,319,681.00 | 361,986,946.00 |
| 单季度营业利润(元) | 47,210,870.00 | 22,558,612.00 | 45,794,172.00 | 39,787,466.00 | 32,998,828.00 | 25,775,178.00 | 45,272,986.00 | 58,027,614.00 | 80,955,751.00 | 79,440,271.00 | 63,784,534.00 |
| 单季度利润总额(元) | 47,162,604.00 | 22,504,483.00 | 45,784,798.00 | 40,588,726.00 | 32,790,371.00 | 25,665,781.00 | 45,270,660.00 | 57,945,393.00 | 80,949,745.00 | 79,398,954.00 | 63,776,534.00 |
| 单季度净利润(元) | 40,604,033.00 | 23,390,186.00 | 43,626,253.00 | 40,941,375.00 | 29,027,619.00 | 25,663,456.00 | 40,920,038.00 | 55,857,453.00 | 71,371,615.00 | 70,176,487.00 | 55,769,780.00 |
| 单季度归属母公司股东的净利润(元) | 40,998,774.00 | 23,273,846.00 | 41,690,342.00 | 40,997,342.00 | 29,144,596.00 | 25,656,527.00 | 41,009,922.00 | 55,588,820.00 | 71,265,789.00 | 70,062,535.00 | 55,763,444.00 |
| 单季度经营活动产生的现金流量(元) | 135,380,952.00 | 95,400,216.00 | -64,030,898.00 | 104,572,161.00 | -23,424,038.00 | 77,132,992.00 | 5,890,379.00 | 17,936,859.00 | 4,137,990.00 | 126,736,288.00 | -40,904,006.00 |
| 单季度投资活动产生的现金流量(元) | -395,191,503.00 | -112,916,544.00 | -79,681,745.00 | 318,268,924.00 | -693,177,669.00 | 351,435,495.00 | -456,982,964.00 | 37,211,760.00 | -134,597,534.00 | 15,432,521.00 | -134,409,673.00 |
| 单季度筹资活动产生的现金流量(元) | -69,509,774.00 | 52,815,453.00 | 182,832,848.00 | -35,230,221.00 | 205,322,212.00 | -6,988,607.00 | 21,938,933.00 | -9,511,815.00 | 662,682,031.00 | -4,404,522.00 | 49,657,556.00 |
| 单季度现金及现金等价物净增加(元) | -330,635,083.00 | 32,705,953.00 | 39,176,870.00 | 399,033,372.00 | -512,615,511.00 | 425,682,174.00 | -429,783,500.00 | 45,006,682.00 | 534,325,339.00 | 140,221,980.00 | -125,818,866.00 |