| 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(%) | 16.00 | 19.00 | 20.00 | 22.00 | 23.00 | 19.00 | 18.00 | 21.00 | 15.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 9.00 | 11.00 | 9.00 | 7.00 | 11.00 | 5.00 | 4.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 659,910,312.00 | 730,211,197.00 | 544,121,680.00 | 738,480,236.00 | 654,447,909.00 | 681,093,050.00 | 518,557,098.00 | 638,507,628.00 | 629,132,104.00 | 586,934,355.00 | 480,555,212.00 |
| 单季度营业总成本(元) | 627,299,767.00 | 671,991,413.00 | 497,024,622.00 | 660,564,344.00 | 586,511,830.00 | 622,551,203.00 | 465,174,735.00 | 588,104,072.00 | 594,916,614.00 | 556,693,829.00 | 445,367,641.00 |
| 单季度营业收入(元) | 659,910,312.00 | 730,211,197.00 | 544,121,680.00 | 738,480,236.00 | 654,447,909.00 | 681,093,050.00 | 518,557,098.00 | 638,507,628.00 | 629,132,104.00 | 586,934,355.00 | 480,555,212.00 |
| 单季度营业利润(元) | 38,829,074.00 | 68,693,132.00 | 61,267,875.00 | 93,849,693.00 | 73,779,548.00 | 57,748,537.00 | 64,642,415.00 | 41,022,831.00 | 31,296,891.00 | 33,180,939.00 | 41,843,268.00 |
| 单季度利润总额(元) | 39,250,747.00 | 68,247,142.00 | 59,562,006.00 | 93,061,523.00 | 73,590,629.00 | 55,740,622.00 | 65,981,512.00 | 39,825,304.00 | 31,652,965.00 | 33,748,670.00 | 41,522,649.00 |
| 单季度净利润(元) | 29,738,926.00 | 59,997,089.00 | 49,764,050.00 | 80,828,435.00 | 60,473,828.00 | 47,464,419.00 | 54,832,228.00 | 28,857,260.00 | 26,740,394.00 | 25,320,438.00 | 32,308,911.00 |
| 单季度归属母公司股东的净利润(元) | 29,840,852.00 | 60,230,156.00 | 49,545,156.00 | 79,918,637.00 | 60,166,893.00 | 47,400,225.00 | 54,342,645.00 | 28,780,429.00 | 26,990,373.00 | 25,391,826.00 | 32,481,466.00 |
| 单季度经营活动产生的现金流量(元) | -24,221,968.00 | 56,261,834.00 | -2,703,290.00 | -96,091,911.00 | 91,953,476.00 | 109,248,091.00 | 15,201,033.00 | 79,154,307.00 | 30,679,140.00 | -21,009,200.00 | 77,212,751.00 |
| 单季度投资活动产生的现金流量(元) | -50,028,020.00 | -68,919,425.00 | -67,177,742.00 | -82,632,356.00 | -78,012,151.00 | -36,375,614.00 | -58,075,147.00 | -75,023,050.00 | -76,618,040.00 | -25,998,802.00 | -18,780,853.00 |
| 单季度筹资活动产生的现金流量(元) | -2,376,834.00 | -68,126,427.00 | 56,174,960.00 | 4,119,088.00 | 4,785,928.00 | -92,461,781.00 | -18,248,821.00 | -2,840,934.00 | -2,675,311.00 | -98,616,714.00 | 508,482,650.00 |
| 单季度现金及现金等价物净增加(元) | -75,230,546.00 | -77,121,999.00 | -15,165,712.00 | -170,711,461.00 | 16,474,806.00 | -15,352,754.00 | -62,607,850.00 | 2,648,957.00 | -45,423,824.00 | -137,317,337.00 | 566,816,476.00 |