| 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(%) | 25.00 | 25.00 | 22.00 | 29.00 | 22.00 | 22.00 | 27.00 | 28.00 | 27.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 6.00 | 8.00 | 7.00 | 5.00 | 9.00 | 6.00 | 9.00 | -7.00 | 8.00 | 36.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 6.00 | 3.00 | 4.00 | 2.00 | 4.00 | -4.00 | 3.00 | 15.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | -2.00 | 2.00 | 5.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 687,101,254.00 | 686,169,079.00 | 1,401,564,065.00 | 858,079,863.00 | 656,314,814.00 | 632,110,038.00 | 677,416,896.00 | 767,105,184.00 | 461,421,261.00 | 492,021,420.00 | 1,301,351,513.00 |
| 单季度营业总成本(元) | 639,416,671.00 | 648,681,675.00 | 1,299,704,445.00 | 791,674,732.00 | 613,524,986.00 | 583,867,882.00 | 615,758,618.00 | 701,753,263.00 | 413,170,325.00 | 447,094,339.00 | 1,249,972,135.00 |
| 单季度营业收入(元) | 687,101,254.00 | 686,169,079.00 | 1,401,564,065.00 | 858,079,863.00 | 656,314,814.00 | 632,110,038.00 | 677,416,896.00 | 767,105,184.00 | 461,421,261.00 | 492,021,420.00 | 1,301,351,513.00 |
| 单季度营业利润(元) | 47,232,169.00 | 58,359,739.00 | 103,108,609.00 | 51,864,535.00 | 67,527,126.00 | 38,376,513.00 | 68,129,448.00 | -41,863,643.00 | 39,454,274.00 | 177,224,836.00 | 63,863,645.00 |
| 单季度利润总额(元) | 47,085,912.00 | 57,951,519.00 | 103,098,584.00 | 50,914,671.00 | 67,508,225.00 | 37,843,464.00 | 68,117,787.00 | -41,526,177.00 | 39,426,432.00 | 179,565,849.00 | 47,745,146.00 |
| 单季度净利润(元) | 44,480,827.00 | 51,794,367.00 | 93,948,918.00 | 41,620,963.00 | 59,192,632.00 | 35,072,661.00 | 63,711,576.00 | -52,447,151.00 | 36,741,554.00 | 175,958,804.00 | 43,311,027.00 |
| 单季度归属母公司股东的净利润(元) | 44,883,731.00 | 51,758,648.00 | 93,691,153.00 | 41,524,571.00 | 60,724,824.00 | 34,777,869.00 | 63,710,310.00 | -51,689,005.00 | 36,771,992.00 | 175,954,635.00 | 43,759,437.00 |
| 单季度经营活动产生的现金流量(元) | 168,888,138.00 | -314,582,118.00 | 148,346,740.00 | 30,749,314.00 | 21,361,715.00 | -289,787,218.00 | 414,904,868.00 | 268,962,537.00 | -148,353,689.00 | -220,285,290.00 | 122,827,344.00 |
| 单季度投资活动产生的现金流量(元) | -1,114,884.00 | -1,471,703.00 | -702,526.00 | -57,299,703.00 | -1,477,683.00 | -349,325.00 | -199,203.00 | -114,802,966.00 | -273,084.00 | -161,117,425.00 | 276,007,977.00 |
| 单季度筹资活动产生的现金流量(元) | -2,100,507.00 | 7,476,388.00 | -56,241,069.00 | 1,330,759.00 | -32,414,362.00 | -104,330,165.00 | -109,805,237.00 | -30,172,483.00 | 187,305,730.00 | 4,606,895.00 | -195,107,821.00 |
| 单季度现金及现金等价物净增加(元) | 165,672,217.00 | -308,577,422.00 | 91,403,147.00 | -25,219,665.00 | -12,530,330.00 | -394,466,708.00 | 304,900,427.00 | 123,987,088.00 | 38,678,957.00 | -376,795,819.00 | 203,727,500.00 |