| 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(%) | 30.00 | 32.00 | 32.00 | 29.00 | 34.00 | 34.00 | 32.00 | 29.00 | 30.00 | 31.00 | 33.00 |
| 单季度销售净利率(%) | 7.00 | 14.00 | 10.00 | 9.00 | 12.00 | 14.00 | 9.00 | 6.00 | 12.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,114,794,080.00 | 1,067,444,385.00 | 942,217,612.00 | 1,129,702,481.00 | 1,186,811,356.00 | 1,336,580,238.00 | 931,963,371.00 | 1,193,186,553.00 | 1,082,136,479.00 | 1,080,330,321.00 | 801,414,657.00 |
| 单季度营业总成本(元) | 1,038,672,540.00 | 951,688,098.00 | 847,128,910.00 | 1,031,087,310.00 | 1,027,392,312.00 | 1,150,533,981.00 | 848,197,465.00 | 1,161,755,972.00 | 945,342,486.00 | 926,544,684.00 | 719,029,530.00 |
| 单季度营业收入(元) | 1,114,794,080.00 | 1,067,444,385.00 | 942,217,612.00 | 1,129,702,481.00 | 1,186,811,356.00 | 1,336,580,238.00 | 931,963,371.00 | 1,193,186,553.00 | 1,082,136,479.00 | 1,080,330,321.00 | 801,414,657.00 |
| 单季度营业利润(元) | 81,524,234.00 | 135,990,728.00 | 98,286,004.00 | 114,935,809.00 | 151,203,598.00 | 176,575,024.00 | 93,337,834.00 | 43,263,181.00 | 146,517,009.00 | 151,670,308.00 | 79,710,082.00 |
| 单季度利润总额(元) | 81,693,556.00 | 172,219,501.00 | 97,601,886.00 | 111,179,261.00 | 150,802,847.00 | 218,227,306.00 | 93,349,629.00 | 56,888,544.00 | 147,241,625.00 | 177,577,740.00 | 79,624,639.00 |
| 单季度净利润(元) | 73,931,585.00 | 147,133,611.00 | 89,573,761.00 | 96,480,778.00 | 138,956,104.00 | 190,480,018.00 | 85,054,493.00 | 72,760,888.00 | 134,363,395.00 | 142,466,735.00 | 72,176,393.00 |
| 单季度归属母公司股东的净利润(元) | 73,931,585.00 | 147,133,611.00 | 89,573,761.00 | 96,480,778.00 | 138,956,104.00 | 190,480,018.00 | 85,054,493.00 | 72,760,888.00 | 134,363,395.00 | 142,466,735.00 | 72,176,393.00 |
| 单季度经营活动产生的现金流量(元) | 167,831,422.00 | 95,576,174.00 | 28,826,543.00 | 319,787,103.00 | 160,233,173.00 | 275,101,635.00 | -127,268,806.00 | 335,948,869.00 | -2,151,367.00 | 341,669,880.00 | -214,319,239.00 |
| 单季度投资活动产生的现金流量(元) | -144,918,312.00 | 32,460,554.00 | -56,765,283.00 | -575,649,788.00 | 117,505,209.00 | 78,538,769.00 | 174,245,996.00 | -291,220,551.00 | -629,885,011.00 | -121,725,053.00 | -84,509,471.00 |
| 单季度筹资活动产生的现金流量(元) | -251,126,922.00 | -228,399,987.00 | -100,600,000.00 | 89,827,186.00 | -100,119,167.00 | -392,132,640.00 | 71,966,863.00 | -322,822,987.00 | 1,260,696,673.00 | 40,465,403.00 | 2,476,931.00 |
| 单季度现金及现金等价物净增加(元) | -229,191,302.00 | -99,813,998.00 | -128,689,662.00 | -165,090,939.00 | 177,736,955.00 | -37,390,051.00 | 118,843,837.00 | -275,919,127.00 | 629,210,645.00 | 260,894,644.00 | -296,398,928.00 |