| 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(%) | 18.00 | 19.00 | 20.00 | 19.00 | 21.00 | 18.00 | 18.00 | 17.00 | 16.00 | 14.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 8.00 | 1.00 | 7.00 | 8.00 | 8.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 820,991,427.00 | 836,878,670.00 | 596,295,999.00 | 563,146,497.00 | 796,063,082.00 | 867,166,730.00 | 586,922,516.00 | 864,166,569.00 | 805,583,520.00 | 707,244,740.00 | 419,265,277.00 |
| 单季度营业总成本(元) | 775,091,574.00 | 770,499,190.00 | 552,046,557.00 | 569,148,433.00 | 744,786,829.00 | 782,341,458.00 | 545,687,985.00 | 826,040,563.00 | 776,286,124.00 | 675,135,545.00 | 395,536,839.00 |
| 单季度营业收入(元) | 820,991,427.00 | 836,878,670.00 | 596,295,999.00 | 563,146,497.00 | 796,063,082.00 | 867,166,730.00 | 586,922,516.00 | 864,166,569.00 | 805,583,520.00 | 707,244,740.00 | 419,265,277.00 |
| 单季度营业利润(元) | 49,518,331.00 | 71,232,317.00 | 49,178,253.00 | 3,166,756.00 | 55,205,615.00 | 78,213,556.00 | 44,559,136.00 | 34,159,986.00 | 49,268,130.00 | 33,076,217.00 | 22,858,646.00 |
| 单季度利润总额(元) | 50,996,395.00 | 71,445,594.00 | 49,192,471.00 | 3,615,205.00 | 55,261,106.00 | 78,975,318.00 | 46,044,839.00 | 34,407,444.00 | 49,990,754.00 | 33,208,580.00 | 23,222,779.00 |
| 单季度净利润(元) | 43,537,681.00 | 56,810,707.00 | 49,119,168.00 | 3,624,081.00 | 54,469,225.00 | 65,732,626.00 | 45,297,563.00 | 43,349,487.00 | 40,520,289.00 | 29,736,424.00 | 21,571,755.00 |
| 单季度归属母公司股东的净利润(元) | 51,306,669.00 | 63,229,327.00 | 51,759,374.00 | 5,641,077.00 | 56,033,465.00 | 66,328,895.00 | 45,572,539.00 | 44,697,943.00 | 40,413,924.00 | 29,622,951.00 | 21,514,316.00 |
| 单季度经营活动产生的现金流量(元) | -38,722,231.00 | 80,385,591.00 | -97,569,774.00 | 165,296,598.00 | -90,953,285.00 | -2,036,726.00 | -128,783,770.00 | 129,213,353.00 | 2,775,359.00 | 200,276,549.00 | -144,552,675.00 |
| 单季度投资活动产生的现金流量(元) | -11,387,019.00 | 5,756,703.00 | -13,236,145.00 | -1,648,703.00 | 124,702,607.00 | -66,422,123.00 | -220,514,409.00 | -232,458,130.00 | -11,162,681.00 | -5,783,656.00 | -33,112,224.00 |
| 单季度筹资活动产生的现金流量(元) | -11,648,857.00 | -42,286,702.00 | 168,615,684.00 | -55,122,888.00 | 63,859,793.00 | -17,904,170.00 | 96,680,209.00 | 17,883,452.00 | 98,716,109.00 | -13,181,041.00 | -14,247,740.00 |
| 单季度现金及现金等价物净增加(元) | -61,488,579.00 | 46,264,924.00 | 59,314,808.00 | 108,935,615.00 | 98,205,861.00 | -83,433,104.00 | -253,624,469.00 | -86,848,491.00 | 93,139,557.00 | 185,135,053.00 | -192,495,276.00 |