| 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(%) | 21.00 | 21.00 | 26.00 | 24.00 | 24.00 | 26.00 | 28.00 | 29.00 | 28.00 | 28.00 | 28.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 953,546,375.00 | 1,187,207,455.00 | 1,120,669,013.00 | 1,051,367,780.00 | 938,651,075.00 | 1,079,303,363.00 | 1,206,114,496.00 | 1,138,544,302.00 | 967,901,002.00 | 934,935,060.00 | 962,640,019.00 |
| 单季度营业总成本(元) | 923,870,956.00 | 1,130,087,175.00 | 1,058,729,460.00 | 1,043,950,554.00 | 898,605,205.00 | 1,010,711,032.00 | 1,145,309,255.00 | 1,112,735,477.00 | 931,189,336.00 | 882,862,498.00 | 922,389,676.00 |
| 单季度营业收入(元) | 953,546,375.00 | 1,187,207,455.00 | 1,120,669,013.00 | 1,051,367,780.00 | 938,651,075.00 | 1,079,303,363.00 | 1,206,114,496.00 | 1,138,544,302.00 | 967,901,002.00 | 934,935,060.00 | 962,640,019.00 |
| 单季度营业利润(元) | 48,477,164.00 | 68,140,284.00 | 66,580,203.00 | 24,334,755.00 | 46,019,514.00 | 77,121,999.00 | 65,777,326.00 | 27,558,820.00 | 49,851,619.00 | 72,767,606.00 | 51,919,784.00 |
| 单季度利润总额(元) | 50,337,686.00 | 68,761,699.00 | 66,783,585.00 | 24,888,049.00 | 46,463,632.00 | 77,347,989.00 | 66,192,892.00 | 27,388,616.00 | 49,854,840.00 | 72,810,827.00 | 52,238,206.00 |
| 单季度净利润(元) | 46,313,155.00 | 52,414,396.00 | 46,363,541.00 | 15,965,969.00 | 39,045,848.00 | 56,642,009.00 | 45,642,875.00 | 25,054,864.00 | 37,441,147.00 | 52,187,926.00 | 36,256,746.00 |
| 单季度归属母公司股东的净利润(元) | 47,090,358.00 | 53,201,640.00 | 47,010,852.00 | 16,821,458.00 | 39,448,311.00 | 56,991,370.00 | 46,024,430.00 | 27,928,538.00 | 37,998,256.00 | 52,745,358.00 | 35,754,437.00 |
| 单季度经营活动产生的现金流量(元) | 35,948,547.00 | 16,734,159.00 | 15,777,633.00 | 121,409,913.00 | 87,905,272.00 | 25,390,927.00 | 20,045,680.00 | 303,891,758.00 | 45,364,740.00 | 58,491,611.00 | 32,242,267.00 |
| 单季度投资活动产生的现金流量(元) | -50,722,916.00 | -16,215,666.00 | -114,710,820.00 | -62,761,189.00 | -8,065,622.00 | -44,086,863.00 | -28,743,199.00 | -34,196,375.00 | -20,140,192.00 | -11,097,358.00 | -33,958,725.00 |
| 单季度筹资活动产生的现金流量(元) | 8,542,819.00 | -58,116,281.00 | 81,911,174.00 | 28,091,077.00 | -109,050,319.00 | 54,640,845.00 | -138,883,346.00 | -298,132,882.00 | 38,646,784.00 | -8,708,436.00 | 5,924,756.00 |
| 单季度现金及现金等价物净增加(元) | -6,256,005.00 | -57,496,950.00 | -16,999,495.00 | 86,777,718.00 | -29,263,273.00 | 36,149,048.00 | -147,597,281.00 | -28,240,661.00 | 63,550,619.00 | 38,792,701.00 | 4,313,013.00 |