| 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 | 18.00 | 16.00 | 16.00 | 16.00 | 18.00 | 16.00 | 14.00 | 13.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 6.00 | - | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 999,624,260.00 | 983,282,765.00 | 1,021,772,905.00 | 1,158,480,794.00 | 961,375,746.00 | 874,919,601.00 | 879,622,874.00 | 1,103,855,865.00 | 950,211,283.00 | 735,469,115.00 | 960,343,590.00 |
| 单季度营业总成本(元) | 951,457,640.00 | 924,985,728.00 | 993,135,048.00 | 1,166,396,579.00 | 934,783,648.00 | 847,002,644.00 | 840,843,486.00 | 1,066,893,941.00 | 941,312,104.00 | 733,270,865.00 | 934,857,181.00 |
| 单季度营业收入(元) | 999,624,260.00 | 983,282,765.00 | 1,021,772,905.00 | 1,158,480,794.00 | 961,375,746.00 | 874,919,601.00 | 879,622,874.00 | 1,103,855,865.00 | 950,211,283.00 | 735,469,115.00 | 960,343,590.00 |
| 单季度营业利润(元) | 55,627,008.00 | 44,356,275.00 | 63,526,437.00 | -6,420,036.00 | 33,692,732.00 | 30,934,190.00 | 41,641,025.00 | 30,348,606.00 | 9,546,195.00 | 4,392,487.00 | 27,653,907.00 |
| 单季度利润总额(元) | 55,536,834.00 | 44,497,860.00 | 63,653,806.00 | -6,577,377.00 | 33,288,494.00 | 31,441,967.00 | 41,942,714.00 | 28,502,995.00 | 9,318,790.00 | 7,507,170.00 | 27,571,335.00 |
| 单季度净利润(元) | 52,728,762.00 | 43,844,820.00 | 60,651,406.00 | -462,226.00 | 29,531,807.00 | 29,419,054.00 | 38,526,767.00 | 27,458,852.00 | 8,609,018.00 | 8,580,858.00 | 24,229,830.00 |
| 单季度归属母公司股东的净利润(元) | 52,645,275.00 | 43,821,000.00 | 60,591,199.00 | -325,581.00 | 29,434,861.00 | 29,644,019.00 | 38,200,206.00 | 27,291,218.00 | 8,536,549.00 | 8,276,162.00 | 23,818,441.00 |
| 单季度经营活动产生的现金流量(元) | 203,667,252.00 | 482,838,418.00 | -51,648,975.00 | 411,663,693.00 | -203,299,087.00 | 296,578,358.00 | 204,002,718.00 | 10,677,035.00 | 156,152,414.00 | 124,384,815.00 | 111,966,271.00 |
| 单季度投资活动产生的现金流量(元) | -18,046,059.00 | -15,286,431.00 | 143,936,811.00 | 392,813,276.00 | 161,638,471.00 | -443,697,075.00 | 561,384,694.00 | -575,060,262.00 | -15,938,957.00 | -40,727,062.00 | -77,585,459.00 |
| 单季度筹资活动产生的现金流量(元) | 31,180,799.00 | 197,690,176.00 | 5,256,628.00 | -959,668,194.00 | 68,042,234.00 | 100,668,187.00 | 40,582,612.00 | 16,413,316.00 | -39,636,410.00 | 60,803,080.00 | -82,612,267.00 |
| 单季度现金及现金等价物净增加(元) | 215,527,857.00 | 665,447,272.00 | 97,581,085.00 | -155,477,291.00 | 26,404,487.00 | -46,388,501.00 | 805,907,995.00 | -547,523,218.00 | 100,256,332.00 | 144,832,572.00 | -48,246,057.00 |