| 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(%) | 22.00 | 18.00 | 20.00 | 22.00 | 16.00 | 15.00 | 19.00 | 18.00 | 19.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 8.00 | - | 3.00 | 2.00 | 4.00 | 4.00 | 6.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 929,136,698.00 | 1,081,236,525.00 | 857,023,571.00 | 1,034,295,463.00 | 943,027,131.00 | 1,028,587,176.00 | 842,948,134.00 | 1,178,082,018.00 | 1,275,052,300.00 | 1,247,134,285.00 | 1,031,936,336.00 |
| 单季度营业总成本(元) | 847,668,209.00 | 999,574,706.00 | 792,454,279.00 | 902,034,687.00 | 913,828,279.00 | 986,724,378.00 | 809,891,193.00 | 1,113,220,499.00 | 1,162,379,509.00 | 1,158,202,253.00 | 981,680,929.00 |
| 单季度营业收入(元) | 929,136,698.00 | 1,081,236,525.00 | 857,023,571.00 | 1,034,295,463.00 | 943,027,131.00 | 1,028,587,176.00 | 842,948,134.00 | 1,178,082,018.00 | 1,275,052,300.00 | 1,247,134,285.00 | 1,031,936,336.00 |
| 单季度营业利润(元) | 70,905,083.00 | 98,180,651.00 | 77,487,710.00 | -13,392,275.00 | 43,379,136.00 | 33,514,007.00 | 45,005,058.00 | 50,194,977.00 | 92,230,189.00 | 67,753,344.00 | 58,864,998.00 |
| 单季度利润总额(元) | 71,383,873.00 | 98,076,894.00 | 77,479,835.00 | -11,844,153.00 | 41,337,565.00 | 33,567,774.00 | 44,775,583.00 | 49,754,069.00 | 92,334,386.00 | 67,251,227.00 | 58,827,181.00 |
| 单季度净利润(元) | 62,633,231.00 | 76,925,302.00 | 65,992,242.00 | 3,493,481.00 | 31,545,846.00 | 19,822,160.00 | 37,349,606.00 | 51,608,035.00 | 79,925,200.00 | 57,610,847.00 | 52,386,395.00 |
| 单季度归属母公司股东的净利润(元) | 60,853,158.00 | 77,866,908.00 | 67,769,399.00 | 4,423,980.00 | 25,874,897.00 | 17,653,342.00 | 38,759,976.00 | 47,532,297.00 | 84,932,829.00 | 69,078,274.00 | 56,999,266.00 |
| 单季度经营活动产生的现金流量(元) | 227,968,240.00 | 216,859,846.00 | 23,086,908.00 | 100,107,023.00 | 13,609,697.00 | 358,899,664.00 | -44,880,397.00 | -58,953,450.00 | 64,769,697.00 | 157,933,017.00 | -98,914,632.00 |
| 单季度投资活动产生的现金流量(元) | -50,793,692.00 | 65,529,631.00 | -34,489,973.00 | -49,198,317.00 | -1,057,532.00 | 8,845,869.00 | -153,165,658.00 | -28,916,596.00 | -16,703,572.00 | -31,511,877.00 | 15,505,994.00 |
| 单季度筹资活动产生的现金流量(元) | -146,664,052.00 | -143,857,319.00 | -241,486,626.00 | -560,357,791.00 | 96,903,224.00 | -20,860,299.00 | 94,522,740.00 | 84,811,451.00 | -43,441,059.00 | 195,191,222.00 | 230,782,326.00 |
| 单季度现金及现金等价物净增加(元) | 28,356,027.00 | 146,353,058.00 | -249,781,932.00 | -510,696,750.00 | 108,099,251.00 | 351,579,358.00 | -102,081,743.00 | 4,121,266.00 | 8,261,468.00 | 323,094,922.00 | 147,187,406.00 |