| 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(%) | 23.00 | 25.00 | 26.00 | 23.00 | 29.00 | 27.00 | 29.00 | 21.00 | 29.00 | 23.00 | 28.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 12.00 | 7.00 | 13.00 | 14.00 | 12.00 | 4.00 | 9.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 768,507,464.00 | 860,162,476.00 | 835,174,939.00 | 792,094,955.00 | 620,508,583.00 | 758,859,120.00 | 692,816,947.00 | 627,030,407.00 | 544,694,387.00 | 563,361,252.00 | 566,484,062.00 |
| 单季度营业总成本(元) | 722,965,740.00 | 770,936,713.00 | 745,845,071.00 | 755,470,595.00 | 559,858,794.00 | 659,152,135.00 | 607,249,220.00 | 616,226,507.00 | 486,456,157.00 | 530,607,187.00 | 527,922,790.00 |
| 单季度营业收入(元) | 768,507,464.00 | 860,162,476.00 | 835,174,939.00 | 792,094,955.00 | 620,508,583.00 | 758,859,120.00 | 692,816,947.00 | 627,030,407.00 | 544,694,387.00 | 563,361,252.00 | 566,484,062.00 |
| 单季度营业利润(元) | 72,352,508.00 | 110,058,466.00 | 106,275,883.00 | 50,073,161.00 | 87,974,551.00 | 116,904,886.00 | 97,314,290.00 | 17,581,654.00 | 68,327,189.00 | 52,878,816.00 | 55,395,789.00 |
| 单季度利润总额(元) | 71,520,411.00 | 110,023,583.00 | 105,788,892.00 | 52,109,390.00 | 88,847,019.00 | 116,869,658.00 | 97,105,851.00 | 16,384,291.00 | 65,772,359.00 | 52,129,646.00 | 55,767,916.00 |
| 单季度净利润(元) | 62,309,200.00 | 97,661,489.00 | 96,964,464.00 | 54,425,220.00 | 79,328,380.00 | 106,018,265.00 | 85,682,364.00 | 23,014,167.00 | 50,299,860.00 | 51,893,469.00 | 46,230,180.00 |
| 单季度归属母公司股东的净利润(元) | 56,042,930.00 | 88,049,850.00 | 88,886,416.00 | 49,647,206.00 | 77,065,493.00 | 101,869,065.00 | 82,116,023.00 | 24,715,687.00 | 48,746,545.00 | 49,521,640.00 | 44,196,018.00 |
| 单季度经营活动产生的现金流量(元) | 77,055,132.00 | 36,981,248.00 | 50,740,423.00 | 71,455,010.00 | 70,096,767.00 | 52,570,144.00 | 68,216,939.00 | 101,301,787.00 | 134,344,565.00 | 188,527,302.00 | 45,268,512.00 |
| 单季度投资活动产生的现金流量(元) | -70,097,243.00 | -13,549,970.00 | 75,171,432.00 | -192,511,606.00 | -5,090,414.00 | -59,300,817.00 | 72,164,594.00 | 64,527,891.00 | -176,889,603.00 | 14,444,113.00 | -67,193,785.00 |
| 单季度筹资活动产生的现金流量(元) | -52,941,578.00 | -33,797,593.00 | 31,951,077.00 | 28,702,932.00 | -43,759,731.00 | -150,648,986.00 | -51,405,834.00 | 8,885,339.00 | -29,783,127.00 | -124,447,276.00 | -39,801,952.00 |
| 单季度现金及现金等价物净增加(元) | -44,447,716.00 | -6,778,364.00 | 159,152,202.00 | -88,127,020.00 | 19,868,963.00 | -152,633,095.00 | 86,572,050.00 | 175,712,024.00 | -72,685,800.00 | 85,051,639.00 | -62,177,421.00 |