| 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(%) | 13.00 | 16.00 | 17.00 | 16.00 | 15.00 | 17.00 | 17.00 | 18.00 | 17.00 | 17.00 | 16.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,105,225,414.00 | 1,106,055,358.00 | 1,136,321,321.00 | 1,279,736,683.00 | 1,112,633,412.00 | 1,169,326,346.00 | 1,066,804,684.00 | 1,205,995,061.00 | 1,158,262,162.00 | 1,229,145,303.00 | 1,225,593,250.00 |
| 单季度营业总成本(元) | 1,106,592,307.00 | 1,066,445,315.00 | 1,094,866,479.00 | 1,234,505,888.00 | 1,090,807,634.00 | 1,135,085,884.00 | 1,037,548,047.00 | 1,154,417,860.00 | 1,117,755,350.00 | 1,187,113,453.00 | 1,189,219,795.00 |
| 单季度营业收入(元) | 1,105,225,414.00 | 1,106,055,358.00 | 1,136,321,321.00 | 1,279,736,683.00 | 1,112,633,412.00 | 1,169,326,346.00 | 1,066,804,684.00 | 1,205,995,061.00 | 1,158,262,162.00 | 1,229,145,303.00 | 1,225,593,250.00 |
| 单季度营业利润(元) | 18,395,420.00 | 36,074,108.00 | 49,038,396.00 | 61,994,498.00 | 35,611,416.00 | 33,337,888.00 | 44,857,094.00 | 47,735,536.00 | 43,253,102.00 | 36,767,073.00 | 45,762,990.00 |
| 单季度利润总额(元) | 19,523,768.00 | 36,495,078.00 | 49,557,324.00 | 60,466,623.00 | 35,501,868.00 | 35,758,843.00 | 47,186,585.00 | 48,294,857.00 | 43,455,103.00 | 36,810,163.00 | 45,460,512.00 |
| 单季度净利润(元) | 14,023,281.00 | 33,413,383.00 | 41,988,607.00 | 56,157,787.00 | 34,169,961.00 | 28,890,554.00 | 39,777,826.00 | 44,927,170.00 | 42,669,955.00 | 32,293,528.00 | 37,726,840.00 |
| 单季度归属母公司股东的净利润(元) | 3,521,985.00 | 15,052,252.00 | 22,420,701.00 | 24,368,035.00 | 16,142,828.00 | 10,179,128.00 | 22,114,464.00 | 19,914,449.00 | 18,170,839.00 | 10,079,397.00 | 18,076,338.00 |
| 单季度经营活动产生的现金流量(元) | -44,373,675.00 | 120,298,088.00 | -52,584,499.00 | 180,496,031.00 | 94,213,845.00 | -12,038,858.00 | -77,210,909.00 | 151,275,742.00 | 100,673,780.00 | 53,651,296.00 | -18,717,396.00 |
| 单季度投资活动产生的现金流量(元) | -28,907,101.00 | -10,673,718.00 | -28,001,746.00 | -57,272,281.00 | -3,610,829.00 | -13,693,404.00 | -10,381,840.00 | -20,602,837.00 | -3,994,062.00 | -3,890,614.00 | -5,832,746.00 |
| 单季度筹资活动产生的现金流量(元) | 30,131,296.00 | 11,551,093.00 | 14,694,434.00 | -113,744,689.00 | -90,950,139.00 | -29,262,669.00 | 140,213,046.00 | -146,388,967.00 | -62,791,645.00 | -65,993,377.00 | 99,257,809.00 |
| 单季度现金及现金等价物净增加(元) | -43,098,509.00 | 121,255,262.00 | -65,798,486.00 | 9,476,327.00 | -289,157.00 | -54,979,877.00 | 52,492,954.00 | -15,751,008.00 | 33,894,628.00 | -16,218,583.00 | 74,593,812.00 |