| 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 | 17.00 | 16.00 | 17.00 | 15.00 | 15.00 | 11.00 | 12.00 | 15.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 4.00 | 4.00 | 5.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | - | - | - | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 783,556,275.00 | 802,019,319.00 | 743,975,041.00 | 787,227,364.00 | 804,771,573.00 | 758,004,306.00 | 673,973,727.00 | 688,685,073.00 | 701,051,337.00 | 659,638,601.00 | 612,658,141.00 |
| 单季度营业总成本(元) | 736,169,008.00 | 752,327,674.00 | 717,615,425.00 | 762,521,061.00 | 774,630,228.00 | 710,018,743.00 | 688,803,432.00 | 688,860,339.00 | 700,645,025.00 | 654,460,213.00 | 602,217,087.00 |
| 单季度营业收入(元) | 783,556,275.00 | 802,019,319.00 | 743,975,041.00 | 787,227,364.00 | 804,771,573.00 | 758,004,306.00 | 673,973,727.00 | 688,685,073.00 | 701,051,337.00 | 659,638,601.00 | 612,658,141.00 |
| 单季度营业利润(元) | 44,659,133.00 | 58,183,931.00 | 30,100,040.00 | 39,662,647.00 | 42,033,480.00 | 10,708,660.00 | -6,016,848.00 | -7,945,000.00 | 6,475,914.00 | 5,606,430.00 | 22,291,173.00 |
| 单季度利润总额(元) | 43,310,259.00 | 58,311,003.00 | 30,836,167.00 | 37,110,918.00 | 40,451,143.00 | 10,796,527.00 | -6,049,506.00 | -9,241,661.00 | 6,405,649.00 | 5,676,947.00 | 22,029,353.00 |
| 单季度净利润(元) | 38,620,109.00 | 49,367,044.00 | 27,947,714.00 | 34,051,461.00 | 36,676,276.00 | 5,590,797.00 | 400,066.00 | -6,672,546.00 | 6,843,434.00 | 4,587,788.00 | 20,062,305.00 |
| 单季度归属母公司股东的净利润(元) | 38,620,109.00 | 49,367,044.00 | 27,947,714.00 | 34,051,461.00 | 36,676,276.00 | 5,590,797.00 | 400,066.00 | -6,672,546.00 | 6,843,969.00 | 4,587,253.00 | 20,062,305.00 |
| 单季度经营活动产生的现金流量(元) | 76,768,750.00 | 141,560,807.00 | 12,832,935.00 | 81,972,726.00 | 45,823,757.00 | 77,071,869.00 | 52,577,557.00 | 170,213,147.00 | 15,198,705.00 | 68,478,064.00 | 55,604,991.00 |
| 单季度投资活动产生的现金流量(元) | -33,874,394.00 | -28,849,629.00 | -88,894,908.00 | -12,148,616.00 | -37,390,672.00 | -99,743,410.00 | -66,682,730.00 | -72,238,498.00 | -42,862,195.00 | -65,141,923.00 | -76,054,032.00 |
| 单季度筹资活动产生的现金流量(元) | -46,333,275.00 | -189,486,213.00 | 123,812,374.00 | 13,575,068.00 | -105,462,369.00 | -42,647,638.00 | 86,398,445.00 | -110,470,139.00 | 91,612,522.00 | -115,860,906.00 | 42,743,475.00 |
| 单季度现金及现金等价物净增加(元) | -4,065,051.00 | -75,968,510.00 | 46,861,148.00 | 85,506,267.00 | -90,945,562.00 | -60,731,744.00 | 71,101,011.00 | -31,185,892.00 | 74,645,262.00 | -108,389,123.00 | 23,696,080.00 |