| 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(%) | 16.00 | 19.00 | 19.00 | 22.00 | 17.00 | 17.00 | 25.00 | 19.00 | 21.00 | 32.00 | 28.00 |
| 单季度销售净利率(%) | 4.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 15.00 | 10.00 | 11.00 | 21.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 7.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 6.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 888,664,564.00 | 1,118,273,469.00 | 861,534,611.00 | 970,846,557.00 | 985,251,834.00 | 1,014,289,100.00 | 1,203,738,252.00 | 1,216,589,921.00 | 964,163,508.00 | 1,476,813,665.00 | 1,252,137,083.00 |
| 单季度营业总成本(元) | 842,906,555.00 | 1,018,488,245.00 | 787,374,551.00 | 902,146,343.00 | 917,821,105.00 | 942,689,917.00 | 1,000,761,361.00 | 1,062,826,677.00 | 871,021,018.00 | 1,122,151,088.00 | 1,029,383,656.00 |
| 单季度营业收入(元) | 888,664,564.00 | 1,118,273,469.00 | 861,534,611.00 | 970,846,557.00 | 985,251,834.00 | 1,014,289,100.00 | 1,203,738,252.00 | 1,216,589,921.00 | 964,163,508.00 | 1,476,813,665.00 | 1,252,137,083.00 |
| 单季度营业利润(元) | 57,653,157.00 | 116,579,551.00 | 89,702,047.00 | 104,153,316.00 | 82,129,842.00 | 100,368,744.00 | 212,914,928.00 | 155,127,265.00 | 125,756,543.00 | 357,790,090.00 | 231,221,645.00 |
| 单季度利润总额(元) | 57,714,337.00 | 116,384,547.00 | 91,127,927.00 | 102,943,915.00 | 82,254,774.00 | 100,599,647.00 | 212,678,062.00 | 150,782,860.00 | 126,425,376.00 | 357,668,105.00 | 231,221,974.00 |
| 单季度净利润(元) | 33,675,964.00 | 96,142,752.00 | 75,310,918.00 | 77,434,872.00 | 71,665,672.00 | 80,653,360.00 | 179,730,401.00 | 126,832,183.00 | 104,975,890.00 | 306,479,384.00 | 196,885,236.00 |
| 单季度归属母公司股东的净利润(元) | 23,013,967.00 | 90,657,521.00 | 75,709,305.00 | 56,403,771.00 | 73,804,639.00 | 85,183,297.00 | 167,186,705.00 | 102,113,329.00 | 80,998,987.00 | 260,264,581.00 | 178,698,757.00 |
| 单季度经营活动产生的现金流量(元) | 70,014,111.00 | 294,052,390.00 | 80,456,361.00 | 65,630,226.00 | 109,429,696.00 | 133,215,062.00 | 61,267,256.00 | 60,379,383.00 | 160,623,264.00 | 481,791,451.00 | 306,947,953.00 |
| 单季度投资活动产生的现金流量(元) | -173,405,125.00 | -101,241,179.00 | -17,686,048.00 | -274,885,302.00 | -108,300,493.00 | -187,013,474.00 | 142,933,931.00 | -324,769,343.00 | 88,788,651.00 | 26,722,150.00 | -205,978,938.00 |
| 单季度筹资活动产生的现金流量(元) | -14,839,457.00 | -183,802,402.00 | 32,198,769.00 | 11,694,679.00 | -146,005,250.00 | -57,748,168.00 | 21,728,071.00 | 25,532,756.00 | -166,450,719.00 | -104,564,675.00 | 1,094,530.00 |
| 单季度现金及现金等价物净增加(元) | -117,025,953.00 | 9,193,887.00 | 94,956,786.00 | -204,131,321.00 | -136,607,726.00 | -110,957,153.00 | 226,167,854.00 | -237,227,665.00 | 82,865,734.00 | 404,041,111.00 | 101,996,149.00 |