| 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： | |||||||||||
| 单季度销售毛利率(%) | 17.00 | 18.00 | 19.00 | 17.00 | 22.00 | 20.00 | 24.00 | 27.00 | 24.00 | 21.00 | 24.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 6.00 | 1.00 | 7.00 | 9.00 | 9.00 | 6.00 | 10.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,072,709,447.00 | 1,218,268,900.00 | 915,576,688.00 | 1,075,831,652.00 | 1,137,526,187.00 | 1,263,627,054.00 | 815,219,823.00 | 1,230,700,868.00 | 1,003,211,765.00 | 961,342,961.00 | 651,720,354.00 |
| 单季度营业总成本(元) | 1,020,503,166.00 | 1,125,851,113.00 | 859,437,442.00 | 1,033,137,336.00 | 1,020,718,674.00 | 1,138,043,748.00 | 739,158,328.00 | 1,074,657,402.00 | 888,024,965.00 | 877,490,873.00 | 615,157,376.00 |
| 单季度营业收入(元) | 1,072,709,447.00 | 1,218,268,900.00 | 915,576,688.00 | 1,075,831,652.00 | 1,137,526,187.00 | 1,263,627,054.00 | 815,219,823.00 | 1,230,700,868.00 | 1,003,211,765.00 | 961,342,961.00 | 651,720,354.00 |
| 单季度营业利润(元) | 35,793,050.00 | 78,635,923.00 | 56,107,316.00 | -1,661,148.00 | 104,224,062.00 | 131,475,004.00 | 82,475,663.00 | 79,238,513.00 | 121,253,790.00 | 75,866,618.00 | 53,634,979.00 |
| 单季度利润总额(元) | 36,588,583.00 | 78,346,077.00 | 56,040,219.00 | 290,426.00 | 103,901,118.00 | 131,235,287.00 | 82,349,564.00 | 80,070,471.00 | 119,788,877.00 | 74,392,581.00 | 52,977,402.00 |
| 单季度净利润(元) | 33,181,835.00 | 65,800,648.00 | 52,066,629.00 | 6,436,401.00 | 85,127,552.00 | 112,422,401.00 | 72,972,544.00 | 69,631,374.00 | 102,158,265.00 | 69,929,456.00 | 44,435,405.00 |
| 单季度归属母公司股东的净利润(元) | 32,916,073.00 | 65,327,121.00 | 51,467,996.00 | 6,320,603.00 | 84,282,378.00 | 111,333,240.00 | 70,822,028.00 | 68,838,309.00 | 101,410,272.00 | 68,793,343.00 | 43,891,931.00 |
| 单季度经营活动产生的现金流量(元) | 18,286,417.00 | 124,175,304.00 | -295,706,302.00 | 320,486,227.00 | 16,569,686.00 | 106,562,536.00 | -143,876,247.00 | 430,547,111.00 | 97,245,314.00 | -1,835,700.00 | -304,745,093.00 |
| 单季度投资活动产生的现金流量(元) | -44,402,473.00 | -87,334,149.00 | -79,384,275.00 | -55,076,798.00 | -3,309,890.00 | 12,483,918.00 | -72,662,340.00 | -31,052,060.00 | 63,143,605.00 | 32,073,508.00 | -155,147,279.00 |
| 单季度筹资活动产生的现金流量(元) | -148,777,695.00 | 175,485,596.00 | 289,980,757.00 | 51,655,242.00 | -298,044,283.00 | 112,155,434.00 | -53,378,789.00 | -268,350,869.00 | -106,238,068.00 | 86,138,164.00 | 41,425,394.00 |
| 单季度现金及现金等价物净增加(元) | -175,028,928.00 | 214,992,576.00 | -86,191,423.00 | 317,267,380.00 | -286,278,968.00 | 237,389,539.00 | -272,394,762.00 | 131,148,020.00 | 58,611,895.00 | 120,201,886.00 | -418,534,944.00 |