| 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(%) | 34.00 | 31.00 | 32.00 | 31.00 | 32.00 | 32.00 | 31.00 | 30.00 | 31.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | 4.00 | 6.00 | 10.00 | 10.00 | 10.00 | 7.00 | 6.00 | - |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,029,788,304.00 | 1,164,272,465.00 | 949,105,798.00 | 1,287,730,957.00 | 1,096,845,883.00 | 1,192,281,178.00 | 1,013,004,802.00 | 1,197,414,556.00 | 1,121,926,163.00 | 1,063,808,430.00 | 713,727,852.00 |
| 单季度营业总成本(元) | 1,002,033,443.00 | 1,102,977,540.00 | 919,708,022.00 | 1,223,043,447.00 | 1,049,263,086.00 | 1,068,752,019.00 | 946,475,334.00 | 1,124,041,983.00 | 1,019,544,429.00 | 997,495,332.00 | 724,701,343.00 |
| 单季度营业收入(元) | 1,029,788,304.00 | 1,164,272,465.00 | 949,105,798.00 | 1,287,730,957.00 | 1,096,845,883.00 | 1,192,281,178.00 | 1,013,004,802.00 | 1,197,414,556.00 | 1,121,926,163.00 | 1,063,808,430.00 | 713,727,852.00 |
| 单季度营业利润(元) | 42,930,159.00 | 77,442,604.00 | 52,618,450.00 | 67,709,488.00 | 75,925,843.00 | 148,079,996.00 | 112,819,871.00 | 74,301,322.00 | 99,945,654.00 | 76,441,270.00 | 3,138,891.00 |
| 单季度利润总额(元) | 42,268,368.00 | 70,576,245.00 | 52,727,398.00 | 57,003,062.00 | 77,421,664.00 | 149,775,126.00 | 114,239,441.00 | 77,097,167.00 | 102,949,177.00 | 78,495,743.00 | 4,767,121.00 |
| 单季度净利润(元) | 28,718,986.00 | 49,176,247.00 | 39,437,567.00 | 45,741,282.00 | 61,633,238.00 | 123,809,829.00 | 96,965,341.00 | 119,285,328.00 | 82,064,327.00 | 59,147,138.00 | -119,938.00 |
| 单季度归属母公司股东的净利润(元) | 44,053,878.00 | 61,551,744.00 | 47,222,379.00 | 70,526,612.00 | 79,191,617.00 | 126,290,723.00 | 95,344,129.00 | 112,975,613.00 | 84,048,397.00 | 74,863,314.00 | 3,059,138.00 |
| 单季度经营活动产生的现金流量(元) | 205,502,376.00 | -134,132,203.00 | 132,674,361.00 | 221,644,209.00 | 166,636,274.00 | 73,660,211.00 | 146,421,947.00 | 182,274,808.00 | 157,693,168.00 | -23,606,351.00 | -79,967,847.00 |
| 单季度投资活动产生的现金流量(元) | 7,920,110.00 | -14,768,611.00 | -67,020,304.00 | -86,335,936.00 | -175,646,780.00 | -29,997,827.00 | -152,488,692.00 | -42,177,871.00 | -22,810,744.00 | -41,847,201.00 | -94,328,156.00 |
| 单季度筹资活动产生的现金流量(元) | -41,692,416.00 | -54,700,693.00 | -31,283,824.00 | -1,689,948.00 | 46,511,036.00 | 78,588,696.00 | -19,303,968.00 | -56,629,777.00 | -111,790,427.00 | 172,117,405.00 | -13,987,432.00 |
| 单季度现金及现金等价物净增加(元) | 171,569,981.00 | -199,685,923.00 | 37,008,694.00 | 135,988,236.00 | 37,305,781.00 | 126,637,915.00 | -29,293,448.00 | 81,400,670.00 | 28,918,870.00 | 115,120,656.00 | -188,990,507.00 |