| 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(%) | 10.00 | 13.00 | 13.00 | 10.00 | 13.00 | 14.00 | 11.00 | 14.00 | 12.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 3.00 | 3.00 | 5.00 | 6.00 | 2.00 | 3.00 | 5.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 902,017,183.00 | 1,030,010,147.00 | 878,424,003.00 | 961,857,479.00 | 910,939,862.00 | 1,014,473,849.00 | 874,679,445.00 | 914,518,370.00 | 818,340,942.00 | 913,261,781.00 | 808,394,749.00 |
| 单季度营业总成本(元) | 896,597,067.00 | 977,434,253.00 | 866,502,016.00 | 970,047,520.00 | 897,600,469.00 | 967,083,352.00 | 865,696,511.00 | 898,031,066.00 | 804,867,874.00 | 880,996,025.00 | 800,031,211.00 |
| 单季度营业收入(元) | 902,017,183.00 | 1,030,010,147.00 | 878,424,003.00 | 961,857,479.00 | 910,939,862.00 | 1,014,473,849.00 | 874,679,445.00 | 914,518,370.00 | 818,340,942.00 | 913,261,781.00 | 808,394,749.00 |
| 单季度营业利润(元) | 43,953,070.00 | 68,239,328.00 | 28,704,061.00 | 24,219,569.00 | 44,241,808.00 | 66,260,929.00 | 21,974,013.00 | 22,285,505.00 | 42,471,507.00 | 56,627,922.00 | 20,963,070.00 |
| 单季度利润总额(元) | 45,530,285.00 | 68,217,990.00 | 28,911,747.00 | 20,180,403.00 | 45,199,313.00 | 65,785,969.00 | 22,498,486.00 | 27,303,867.00 | 43,961,147.00 | 59,475,866.00 | 21,332,721.00 |
| 单季度净利润(元) | 50,314,601.00 | 70,254,833.00 | 23,880,442.00 | 31,771,407.00 | 47,775,129.00 | 65,627,156.00 | 21,305,403.00 | 26,262,471.00 | 39,432,547.00 | 55,781,133.00 | 19,277,908.00 |
| 单季度归属母公司股东的净利润(元) | 50,314,601.00 | 70,254,833.00 | 23,880,442.00 | 31,771,407.00 | 47,775,129.00 | 65,627,156.00 | 21,305,403.00 | 26,262,471.00 | 39,432,547.00 | 55,781,133.00 | 19,277,908.00 |
| 单季度经营活动产生的现金流量(元) | 45,662,054.00 | -12,714,351.00 | 63,074,267.00 | 118,769,963.00 | 65,873,125.00 | 151,029,776.00 | 125,501,177.00 | 214,676,096.00 | -36,969,082.00 | 178,569,487.00 | -68,321,222.00 |
| 单季度投资活动产生的现金流量(元) | 34,847,963.00 | -118,358.00 | -1,340,855.00 | -7,193,449.00 | -161,089.00 | 825,499.00 | -96,210.00 | 29,161,719.00 | -10,324,995.00 | -1,789,677.00 | 207,347.00 |
| 单季度现金及现金等价物净增加(元) | 20,843,120.00 | -12,832,709.00 | 61,733,412.00 | 111,576,513.00 | 15,989,698.00 | 151,855,274.00 | 125,404,967.00 | 243,837,815.00 | -55,577,091.00 | 176,779,810.00 | -68,113,875.00 |