| 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(%) | 14.00 | 18.00 | 16.00 | 16.00 | 14.00 | 14.00 | 16.00 | 14.00 | 12.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 9.00 | 3.00 | 4.00 | 3.00 | 6.00 | 4.00 | 4.00 | 4.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,009,246,756.00 | 939,886,440.00 | 873,946,805.00 | 882,095,019.00 | 794,727,394.00 | 900,987,590.00 | 822,676,918.00 | 697,208,120.00 | 830,573,130.00 | 802,693,902.00 | 872,897,895.00 |
| 单季度营业总成本(元) | 966,020,676.00 | 863,894,538.00 | 826,126,586.00 | 841,801,244.00 | 762,013,889.00 | 859,245,518.00 | 771,245,995.00 | 681,140,378.00 | 812,416,799.00 | 728,081,423.00 | 787,643,662.00 |
| 单季度营业收入(元) | 1,009,246,756.00 | 939,886,440.00 | 873,946,805.00 | 882,095,019.00 | 794,727,394.00 | 900,987,590.00 | 822,676,918.00 | 697,208,120.00 | 830,573,130.00 | 802,693,902.00 | 872,897,895.00 |
| 单季度营业利润(元) | 43,677,782.00 | 100,799,069.00 | 33,591,010.00 | 41,310,688.00 | 32,827,737.00 | 60,115,829.00 | 41,202,191.00 | 27,459,473.00 | 38,820,242.00 | 90,075,816.00 | 77,806,608.00 |
| 单季度利润总额(元) | 38,581,903.00 | 99,249,032.00 | 33,295,168.00 | 39,767,852.00 | 31,797,303.00 | 59,905,197.00 | 40,304,590.00 | 22,124,202.00 | 35,806,732.00 | 86,980,555.00 | 77,331,000.00 |
| 单季度净利润(元) | 33,529,640.00 | 84,646,590.00 | 26,736,402.00 | 33,305,406.00 | 23,533,403.00 | 50,957,271.00 | 35,164,947.00 | 25,191,641.00 | 36,227,607.00 | 75,879,712.00 | 65,671,692.00 |
| 单季度归属母公司股东的净利润(元) | 34,323,057.00 | 85,050,787.00 | 27,206,531.00 | 33,748,383.00 | 23,766,177.00 | 51,371,211.00 | 35,070,909.00 | 25,513,530.00 | 36,153,098.00 | 75,982,769.00 | 65,695,231.00 |
| 单季度经营活动产生的现金流量(元) | 284,046,273.00 | 120,375,579.00 | -175,851,810.00 | 333,620,780.00 | -131,765,244.00 | 131,584,035.00 | -146,227,775.00 | 342,870,685.00 | -10,155,260.00 | 58,987,928.00 | -181,981,993.00 |
| 单季度投资活动产生的现金流量(元) | -51,218,590.00 | -40,697,498.00 | -78,527,233.00 | -37,325,365.00 | -19,918,254.00 | -2,409,797.00 | -18,454,654.00 | -93,238,307.00 | -46,579,139.00 | -25,303,971.00 | -36,697,556.00 |
| 单季度筹资活动产生的现金流量(元) | -156,416,192.00 | -194,650,934.00 | 87,093,545.00 | 96,915,324.00 | 12,906,893.00 | -89,032,337.00 | 69,102,935.00 | -302,053,851.00 | -109,328,057.00 | 109,804,625.00 | 180,528,504.00 |
| 单季度现金及现金等价物净增加(元) | 76,418,357.00 | -114,539,283.00 | -166,974,951.00 | 392,942,389.00 | -139,651,044.00 | 40,549,277.00 | -95,791,982.00 | -52,405,953.00 | -165,498,583.00 | 143,912,161.00 | -38,381,088.00 |