| 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(%) | 18.00 | 16.00 | 19.00 | 23.00 | 23.00 | 15.00 | 9.00 | 12.00 | 9.00 | 9.00 | 6.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,027,324,796.00 | 1,060,145,446.00 | 831,488,120.00 | 814,899,201.00 | 843,473,491.00 | 657,193,441.00 | 751,835,252.00 | 857,501,379.00 | 803,288,994.00 | 777,652,015.00 | 783,478,208.00 |
| 单季度营业总成本(元) | 1,011,298,694.00 | 1,025,164,218.00 | 807,158,327.00 | 781,914,822.00 | 817,590,964.00 | 615,872,739.00 | 729,793,012.00 | 819,056,164.00 | 779,027,030.00 | 751,013,640.00 | 766,907,663.00 |
| 单季度营业收入(元) | 1,027,324,796.00 | 1,060,145,446.00 | 831,488,120.00 | 814,899,201.00 | 843,473,491.00 | 657,193,441.00 | 751,835,252.00 | 857,501,379.00 | 803,288,994.00 | 777,652,015.00 | 783,478,208.00 |
| 单季度营业利润(元) | 22,737,889.00 | 35,143,890.00 | 30,748,632.00 | 30,972,196.00 | 26,650,051.00 | 44,775,597.00 | 20,678,729.00 | 35,189,467.00 | 24,228,314.00 | 26,719,058.00 | 17,267,702.00 |
| 单季度利润总额(元) | 21,419,025.00 | 35,188,977.00 | 30,664,583.00 | 30,936,940.00 | 26,215,106.00 | 45,119,114.00 | 20,746,226.00 | 34,330,519.00 | 24,179,830.00 | 27,094,736.00 | 17,346,140.00 |
| 单季度净利润(元) | 15,570,619.00 | 31,836,368.00 | 17,120,526.00 | 22,195,926.00 | 18,634,074.00 | 33,215,015.00 | 16,479,365.00 | 30,592,656.00 | 22,909,790.00 | 23,262,806.00 | 14,484,756.00 |
| 单季度归属母公司股东的净利润(元) | 19,422,286.00 | 31,449,237.00 | 21,599,522.00 | 27,484,773.00 | 22,217,551.00 | 34,882,213.00 | 16,492,230.00 | 29,732,597.00 | 19,861,369.00 | 18,581,528.00 | 11,796,927.00 |
| 单季度经营活动产生的现金流量(元) | 16,320,834.00 | 79,455,944.00 | -25,657,490.00 | -8,156,208.00 | 74,940,549.00 | 54,856,959.00 | 45,129,840.00 | 31,051,587.00 | 53,114,925.00 | 77,001,300.00 | -52,355,421.00 |
| 单季度投资活动产生的现金流量(元) | -66,990,262.00 | -78,040,660.00 | -254,588,253.00 | -137,065,496.00 | -245,623,143.00 | -218,294,302.00 | -220,738,152.00 | -111,201,445.00 | -60,654,121.00 | -68,126,943.00 | -15,243,140.00 |
| 单季度筹资活动产生的现金流量(元) | 58,017,765.00 | -238,770,386.00 | -206,155,786.00 | 1,100,155,292.00 | 170,106,869.00 | 153,013,699.00 | 117,198,842.00 | 48,156,910.00 | 46,122,939.00 | 12,224,542.00 | 12,871,997.00 |
| 单季度现金及现金等价物净增加(元) | 7,357,350.00 | -237,320,570.00 | -486,411,629.00 | 954,941,557.00 | -573,919.00 | -10,328,539.00 | -58,656,529.00 | -32,126,708.00 | 39,350,440.00 | 21,482,630.00 | -54,726,565.00 |