| 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(%) | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 9.00 | 16.00 | 8.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | 7.00 | 5.00 | 5.00 | 2.00 | 4.00 | 9.00 | 5.00 | 7.00 | 7.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,136,906,592.00 | 1,345,510,580.00 | 1,410,716,601.00 | 1,491,139,287.00 | 1,525,103,877.00 | 1,525,511,120.00 | 1,276,005,830.00 | 1,645,805,152.00 | 1,813,754,928.00 | 1,191,243,931.00 | 1,396,175,020.00 |
| 单季度营业总成本(元) | 1,061,176,794.00 | 1,248,580,973.00 | 1,328,001,157.00 | 1,417,232,384.00 | 1,421,998,167.00 | 1,406,698,048.00 | 1,217,482,318.00 | 1,495,232,274.00 | 1,733,828,596.00 | 1,175,903,897.00 | 1,337,545,136.00 |
| 单季度营业收入(元) | 1,136,906,592.00 | 1,345,510,580.00 | 1,410,716,601.00 | 1,491,139,287.00 | 1,525,103,877.00 | 1,525,511,120.00 | 1,276,005,830.00 | 1,645,805,152.00 | 1,813,754,928.00 | 1,191,243,931.00 | 1,396,175,020.00 |
| 单季度营业利润(元) | 98,668,496.00 | 93,383,959.00 | 101,928,241.00 | 34,576,302.00 | 64,051,648.00 | 199,756,165.00 | 94,888,456.00 | 183,982,397.00 | 160,609,321.00 | 55,974,888.00 | 115,624,524.00 |
| 单季度利润总额(元) | 98,452,445.00 | 93,334,728.00 | 101,577,234.00 | 34,201,375.00 | 62,599,533.00 | 188,346,410.00 | 91,956,291.00 | 167,959,825.00 | 161,009,288.00 | 55,673,716.00 | 115,567,910.00 |
| 单季度净利润(元) | 81,977,411.00 | 73,905,181.00 | 75,089,389.00 | 29,221,650.00 | 53,457,964.00 | 141,434,980.00 | 69,581,282.00 | 116,223,554.00 | 131,466,256.00 | 41,713,963.00 | 89,506,060.00 |
| 单季度归属母公司股东的净利润(元) | 51,414,005.00 | 46,238,864.00 | 48,726,273.00 | -1,087,435.00 | 23,452,369.00 | 112,286,305.00 | 54,124,582.00 | 101,417,397.00 | 102,534,205.00 | 35,583,616.00 | 71,869,413.00 |
| 单季度经营活动产生的现金流量(元) | 94,232,789.00 | 260,578,257.00 | 185,738,149.00 | 313,188,019.00 | 209,238,948.00 | 42,359,109.00 | -22,802,919.00 | 107,785,664.00 | -58,578,397.00 | 74,320,910.00 | 21,227,613.00 |
| 单季度投资活动产生的现金流量(元) | -163,085,024.00 | 19,891,181.00 | -149,538,786.00 | -87,717,239.00 | 24,004,462.00 | 10,122,819.00 | -257,615,526.00 | 26,206,317.00 | 8,486,224.00 | 475,028,950.00 | -47,478,302.00 |
| 单季度筹资活动产生的现金流量(元) | -102,485,633.00 | -142,349,916.00 | 133,879,692.00 | -38,803,189.00 | -97,092,185.00 | 14,317,676.00 | -16,625,803.00 | -32,836,877.00 | 68,619,770.00 | -210,845,430.00 | 77,207,996.00 |
| 单季度现金及现金等价物净增加(元) | -173,721,617.00 | 141,385,058.00 | 171,242,097.00 | 183,887,110.00 | 134,991,708.00 | 74,879,209.00 | -301,483,044.00 | 97,196,271.00 | 26,316,457.00 | 343,961,519.00 | 49,628,037.00 |