| 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(%) | 31.00 | 30.00 | 27.00 | 24.00 | 28.00 | 32.00 | 25.00 | 21.00 | 28.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 5.00 | 2.00 | 8.00 | 11.00 | 5.00 | -3.00 | 6.00 | 7.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 4.00 | 6.00 | 2.00 | -2.00 | 3.00 | 4.00 | 5.00 |
| 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 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 930,776,310.00 | 963,688,327.00 | 675,101,158.00 | 1,064,854,459.00 | 1,002,551,817.00 | 927,044,711.00 | 784,306,847.00 | 916,808,453.00 | 860,043,243.00 | 942,120,653.00 | 686,973,447.00 |
| 单季度营业总成本(元) | 843,053,472.00 | 887,957,953.00 | 650,281,740.00 | 991,045,299.00 | 909,083,334.00 | 807,611,912.00 | 748,061,715.00 | 883,960,761.00 | 794,801,122.00 | 861,363,492.00 | 682,102,513.00 |
| 单季度营业收入(元) | 930,776,310.00 | 963,688,327.00 | 675,101,158.00 | 1,064,854,459.00 | 1,002,551,817.00 | 927,044,711.00 | 784,306,847.00 | 916,808,453.00 | 860,043,243.00 | 942,120,653.00 | 686,973,447.00 |
| 单季度营业利润(元) | 92,461,065.00 | 89,174,873.00 | 93,489,292.00 | 61,623,575.00 | 98,703,135.00 | 125,406,956.00 | 44,596,271.00 | -39,316,216.00 | 58,233,426.00 | 75,918,857.00 | 86,564,562.00 |
| 单季度利润总额(元) | 92,648,320.00 | 88,462,288.00 | 48,610,603.00 | 33,013,763.00 | 99,643,495.00 | 125,073,367.00 | 45,103,995.00 | -37,011,257.00 | 59,444,357.00 | 76,910,870.00 | 89,542,660.00 |
| 单季度净利润(元) | 81,055,796.00 | 58,188,343.00 | 36,896,139.00 | 22,174,911.00 | 81,302,781.00 | 105,288,320.00 | 38,180,138.00 | -31,377,922.00 | 50,399,279.00 | 65,723,919.00 | 70,975,200.00 |
| 单季度归属母公司股东的净利润(元) | 46,886,113.00 | 38,302,820.00 | 26,783,704.00 | 5,654,821.00 | 57,697,270.00 | 82,647,793.00 | 29,351,047.00 | -25,232,709.00 | 38,187,297.00 | 54,677,240.00 | 65,743,856.00 |
| 单季度经营活动产生的现金流量(元) | -26,857,534.00 | 131,562,047.00 | 104,404,606.00 | 235,266,464.00 | 80,183,551.00 | 131,762,269.00 | 41,722,272.00 | 117,851,191.00 | 22,708,631.00 | 28,298,783.00 | 93,861,510.00 |
| 单季度投资活动产生的现金流量(元) | 109,753,248.00 | -436,313,180.00 | -85,668,736.00 | 44,613,243.00 | -160,982,853.00 | -54,993,870.00 | -238,450,583.00 | -120,027,478.00 | -66,498,754.00 | 10,380,866.00 | -101,770,883.00 |
| 单季度筹资活动产生的现金流量(元) | -24,826,412.00 | 536,851,604.00 | 53,895,772.00 | -279,062,103.00 | -28,505,025.00 | -191,886,119.00 | 114,802,900.00 | 122,994,874.00 | 80,947,354.00 | -3,726,616.00 | 35,757,870.00 |
| 单季度现金及现金等价物净增加(元) | 58,071,875.00 | 232,100,472.00 | 72,648,018.00 | 824,424.00 | -109,288,648.00 | -115,106,607.00 | -81,982,938.00 | 120,885,091.00 | 37,157,231.00 | 34,953,033.00 | 27,848,497.00 |