| 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(%) | 20.00 | 22.00 | 26.00 | 30.00 | 21.00 | 23.00 | 19.00 | 16.00 | 15.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | 8.00 | 9.00 | 7.00 | 7.00 | 9.00 | 5.00 | 1.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | - | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 882,241,595.00 | 895,002,413.00 | 656,367,562.00 | 728,612,840.00 | 997,487,974.00 | 723,898,735.00 | 793,527,624.00 | 751,988,337.00 | 594,407,544.00 | 799,336,388.00 | 709,610,685.00 |
| 单季度营业总成本(元) | 800,862,850.00 | 796,186,244.00 | 581,698,560.00 | 609,941,807.00 | 904,637,636.00 | 661,861,018.00 | 727,287,716.00 | 734,298,667.00 | 582,977,403.00 | 748,380,599.00 | 681,023,423.00 |
| 单季度营业收入(元) | 882,241,595.00 | 895,002,413.00 | 656,367,562.00 | 728,612,840.00 | 997,487,974.00 | 723,898,735.00 | 793,527,624.00 | 751,988,337.00 | 594,407,544.00 | 799,336,388.00 | 709,610,685.00 |
| 单季度营业利润(元) | 74,721,835.00 | 110,043,679.00 | 71,008,084.00 | 110,007,634.00 | 95,083,011.00 | 47,363,352.00 | 63,156,092.00 | 12,954,081.00 | 12,576,049.00 | 53,986,016.00 | 27,386,503.00 |
| 单季度利润总额(元) | 73,618,740.00 | 108,058,851.00 | 69,990,617.00 | 97,989,760.00 | 95,727,828.00 | 49,733,628.00 | 94,309,192.00 | 44,217,351.00 | 12,904,657.00 | 54,244,337.00 | 27,498,420.00 |
| 单季度净利润(元) | 54,479,479.00 | 97,791,930.00 | 52,887,336.00 | 67,775,678.00 | 70,647,387.00 | 49,398,440.00 | 71,928,763.00 | 38,411,328.00 | 8,122,400.00 | 53,299,710.00 | 21,789,675.00 |
| 单季度归属母公司股东的净利润(元) | 54,157,850.00 | 97,441,302.00 | 52,758,982.00 | 68,277,309.00 | 70,333,692.00 | 49,025,184.00 | 71,847,128.00 | 38,119,447.00 | 8,222,411.00 | 53,157,322.00 | 21,721,591.00 |
| 单季度经营活动产生的现金流量(元) | 196,158,445.00 | 123,680,574.00 | 109,019,001.00 | -55,026,725.00 | 92,743,254.00 | 33,250,658.00 | 177,731,439.00 | 166,940,093.00 | 69,135,676.00 | 51,734,957.00 | -146,759,927.00 |
| 单季度投资活动产生的现金流量(元) | -57,429,394.00 | -196,070,907.00 | -128,660,138.00 | -172,584,363.00 | -198,378,109.00 | -152,690,294.00 | -316,872,498.00 | -225,594,170.00 | -423,043,709.00 | -120,284,712.00 | -49,994,223.00 |
| 单季度筹资活动产生的现金流量(元) | -317,800,299.00 | 145,100,518.00 | 251,876,082.00 | 222,839,805.00 | 6,399,259.00 | 258,691,505.00 | 6,447,404.00 | -53,339,100.00 | 226,779,290.00 | 462,861,612.00 | 185,944,811.00 |
| 单季度现金及现金等价物净增加(元) | -179,071,248.00 | 72,710,186.00 | 232,234,945.00 | -4,777,739.00 | -99,235,596.00 | 139,251,870.00 | -132,693,656.00 | -111,993,178.00 | -127,128,743.00 | 394,311,857.00 | -10,809,338.00 |