| 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(%) | 21.00 | 23.00 | 25.00 | 25.00 | 27.00 | 22.00 | 24.00 | 32.00 | 29.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 9.00 | 5.00 | 8.00 | 7.00 | 8.00 | - | 8.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 1,178,390,787.00 | 1,251,593,031.00 | 1,163,055,074.00 | 1,446,294,639.00 | 1,204,446,573.00 | 985,702,687.00 | 880,114,933.00 | 1,113,409,258.00 | 1,124,997,813.00 | 905,690,363.00 | 1,054,550,754.00 |
| 单季度营业总成本(元) | 1,158,557,414.00 | 1,188,617,230.00 | 1,081,840,025.00 | 1,325,102,770.00 | 1,102,195,130.00 | 924,526,791.00 | 844,262,824.00 | 964,294,270.00 | 1,004,745,740.00 | 859,949,297.00 | 956,552,278.00 |
| 单季度营业收入(元) | 1,178,390,787.00 | 1,251,593,031.00 | 1,163,055,074.00 | 1,446,294,639.00 | 1,204,446,573.00 | 985,702,687.00 | 880,114,933.00 | 1,113,409,258.00 | 1,124,997,813.00 | 905,690,363.00 | 1,054,550,754.00 |
| 单季度营业利润(元) | 36,970,112.00 | 80,973,947.00 | 111,341,041.00 | 93,185,754.00 | 98,728,591.00 | 78,807,161.00 | 75,728,561.00 | 72,568,395.00 | 119,770,268.00 | 70,055,256.00 | 94,716,709.00 |
| 单季度利润总额(元) | 36,137,958.00 | 78,726,560.00 | 110,744,168.00 | 68,329,851.00 | 94,525,043.00 | 78,336,843.00 | 76,128,535.00 | -30,187,530.00 | 119,206,889.00 | 69,723,826.00 | 96,671,775.00 |
| 单季度净利润(元) | 45,906,956.00 | 68,445,334.00 | 104,498,814.00 | 69,868,118.00 | 98,849,491.00 | 68,130,656.00 | 67,834,305.00 | 5,077,567.00 | 89,950,147.00 | 51,755,105.00 | 84,527,753.00 |
| 单季度归属母公司股东的净利润(元) | 46,677,730.00 | 69,339,508.00 | 105,493,718.00 | 70,927,891.00 | 99,368,817.00 | 69,121,561.00 | 68,206,562.00 | 6,902,684.00 | 91,342,237.00 | 52,077,652.00 | 84,921,521.00 |
| 单季度经营活动产生的现金流量(元) | 51,419,724.00 | 285,720,865.00 | 93,295,707.00 | 366,266,122.00 | 183,859,894.00 | 132,564,898.00 | 120,726,810.00 | 291,292,574.00 | 203,141,651.00 | 284,453,029.00 | 115,366,808.00 |
| 单季度投资活动产生的现金流量(元) | 94,002,029.00 | -156,274,125.00 | -234,129,548.00 | -768,974,350.00 | -131,058,256.00 | 37,369,760.00 | 101,260,854.00 | 47,723,751.00 | -116,656,537.00 | -188,016,347.00 | -104,452,697.00 |
| 单季度筹资活动产生的现金流量(元) | -210,713,205.00 | -120,933,408.00 | 167,277,547.00 | 113,720,633.00 | -72,998,869.00 | -101,599,037.00 | -134,779,401.00 | -13,588,659.00 | -58,623,151.00 | -204,144,813.00 | 29,620,932.00 |
| 单季度现金及现金等价物净增加(元) | -73,986,726.00 | 21,676,214.00 | 45,232,526.00 | -291,005,758.00 | -22,719,687.00 | 77,549,379.00 | 76,754,389.00 | 331,552,924.00 | 36,367,852.00 | -100,812,400.00 | 41,101,509.00 |