| 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(%) | 19.00 | 25.00 | 21.00 | 25.00 | 23.00 | 25.00 | 20.00 | 26.00 | 21.00 | 27.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | 7.00 | 10.00 | 7.00 | 9.00 | 9.00 | 10.00 | 13.00 | 9.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,087,406,670.00 | 1,328,087,190.00 | 1,152,883,302.00 | 2,283,530,169.00 | 934,468,162.00 | 1,101,950,530.00 | 1,000,565,088.00 | 891,675,848.00 | 973,251,803.00 | 920,012,394.00 | 794,200,653.00 |
| 单季度营业总成本(元) | 1,056,169,838.00 | 1,145,893,887.00 | 1,054,366,690.00 | 2,064,582,112.00 | 846,523,855.00 | 952,063,028.00 | 905,382,748.00 | 792,529,847.00 | 884,911,688.00 | 785,562,580.00 | 724,598,271.00 |
| 单季度营业收入(元) | 1,087,406,670.00 | 1,328,087,190.00 | 1,152,883,302.00 | 2,283,530,169.00 | 934,468,162.00 | 1,101,950,530.00 | 1,000,565,088.00 | 891,675,848.00 | 973,251,803.00 | 920,012,394.00 | 794,200,653.00 |
| 单季度营业利润(元) | 48,627,264.00 | 113,025,781.00 | 125,695,169.00 | 138,466,396.00 | 93,825,702.00 | 118,657,001.00 | 111,254,383.00 | 93,047,842.00 | 95,799,464.00 | 87,495,339.00 | 82,612,830.00 |
| 单季度利润总额(元) | 50,901,392.00 | 113,489,010.00 | 125,889,735.00 | 186,374,856.00 | 96,026,061.00 | 119,472,614.00 | 113,040,920.00 | 124,222,529.00 | 96,405,704.00 | 88,710,747.00 | 82,742,837.00 |
| 单季度净利润(元) | 40,964,477.00 | 91,522,428.00 | 117,232,004.00 | 159,218,514.00 | 83,459,724.00 | 100,896,127.00 | 98,702,485.00 | 111,463,371.00 | 87,400,753.00 | 76,876,840.00 | 75,380,811.00 |
| 单季度归属母公司股东的净利润(元) | 31,615,414.00 | 81,818,655.00 | 92,984,844.00 | 116,323,769.00 | 83,459,724.00 | 100,896,127.00 | 98,702,485.00 | 111,463,371.00 | 87,400,753.00 | 76,876,840.00 | 75,380,811.00 |
| 单季度经营活动产生的现金流量(元) | 65,786,194.00 | -226,009,021.00 | -285,258,044.00 | 812,509,130.00 | 247,521,019.00 | -65,796,766.00 | -439,085,631.00 | 416,999,755.00 | 262,845,591.00 | -40,194,203.00 | -129,843,363.00 |
| 单季度投资活动产生的现金流量(元) | -425,047,848.00 | 339,139,238.00 | -11,755,830.00 | 131,654,791.00 | 123,839,094.00 | -53,636,157.00 | -8,961,000.00 | -12,696,673.00 | -4,518,455.00 | -35,127,432.00 | -6,247,692.00 |
| 单季度筹资活动产生的现金流量(元) | -30,992,715.00 | -39,252,754.00 | 101,975,592.00 | -448,898,657.00 | 2,894,609.00 | -73,504,136.00 | -1,749,899.00 | 174,988,719.00 | 41,697,550.00 | -47,952,958.00 | -393,855.00 |
| 单季度现金及现金等价物净增加(元) | -390,254,370.00 | 73,877,463.00 | -195,038,282.00 | 495,265,264.00 | 374,254,722.00 | -192,937,059.00 | -449,796,530.00 | 579,291,800.00 | 300,024,686.00 | -123,274,594.00 | -136,484,911.00 |