| 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 | 21.00 | 21.00 | 18.00 | 22.00 | 19.00 | 18.00 | 21.00 | 21.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 9.00 | -6.00 | 9.00 | 9.00 | 9.00 | 11.00 | 8.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 4.00 | -3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | -2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 778,603,698.00 | 843,117,820.00 | 953,796,452.00 | 948,369,740.00 | 848,493,768.00 | 891,715,275.00 | 940,067,933.00 | 859,117,035.00 | 693,376,015.00 | 723,067,038.00 | 684,767,423.00 |
| 单季度营业总成本(元) | 731,784,914.00 | 763,237,700.00 | 852,645,259.00 | 879,347,071.00 | 764,098,971.00 | 807,378,438.00 | 851,091,355.00 | 770,150,112.00 | 634,101,289.00 | 649,836,952.00 | 585,740,883.00 |
| 单季度营业收入(元) | 778,603,698.00 | 843,117,820.00 | 953,796,452.00 | 948,369,740.00 | 848,493,768.00 | 891,715,275.00 | 940,067,933.00 | 859,117,035.00 | 693,376,015.00 | 723,067,038.00 | 684,767,423.00 |
| 单季度营业利润(元) | 51,851,354.00 | 92,669,407.00 | 98,132,064.00 | -57,469,521.00 | 87,840,695.00 | 97,082,895.00 | 96,343,365.00 | 93,263,904.00 | 65,875,222.00 | 88,399,220.00 | 91,740,495.00 |
| 单季度利润总额(元) | 50,878,131.00 | 92,038,925.00 | 98,004,514.00 | -57,067,267.00 | 87,493,902.00 | 96,777,464.00 | 96,338,176.00 | 92,943,508.00 | 65,829,433.00 | 86,161,541.00 | 91,725,600.00 |
| 单季度净利润(元) | 42,286,816.00 | 81,951,662.00 | 85,579,640.00 | -60,678,794.00 | 75,704,358.00 | 81,992,453.00 | 83,872,688.00 | 92,348,407.00 | 56,327,879.00 | 71,123,987.00 | 79,460,358.00 |
| 单季度归属母公司股东的净利润(元) | 41,840,236.00 | 81,570,881.00 | 83,802,540.00 | -62,301,190.00 | 74,013,595.00 | 79,768,168.00 | 81,789,438.00 | 89,382,362.00 | 54,111,362.00 | 69,343,681.00 | 77,507,492.00 |
| 单季度经营活动产生的现金流量(元) | 113,629,249.00 | 160,478,770.00 | 70,368,022.00 | 68,170,595.00 | 154,896,063.00 | 136,949,126.00 | 220,090,828.00 | 131,392,961.00 | -34,960,072.00 | 127,968,046.00 | 31,923,018.00 |
| 单季度投资活动产生的现金流量(元) | -41,926,687.00 | -165,917,848.00 | 33,730,893.00 | -143,950,573.00 | 50,191,494.00 | -14,691,548.00 | -242,080,121.00 | -113,361,158.00 | -87,910,000.00 | 84,504,534.00 | -148,017,645.00 |
| 单季度筹资活动产生的现金流量(元) | -82,094,843.00 | -109,218,733.00 | 49,888,220.00 | -30,053,629.00 | -101,272,543.00 | -125,407,482.00 | 1,455,526.00 | 89,531,722.00 | 52,055,762.00 | -121,905,280.00 | -74,794,702.00 |
| 单季度现金及现金等价物净增加(元) | -10,392,280.00 | -114,657,811.00 | 153,987,135.00 | -105,817,530.00 | 103,812,044.00 | -3,149,905.00 | -20,533,768.00 | 107,633,954.00 | -70,814,310.00 | 90,567,299.00 | -190,889,328.00 |