| 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(%) | 13.00 | 11.00 | 12.00 | 15.00 | 18.00 | 18.00 | 17.00 | 22.00 | 17.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 2.00 | 4.00 | 6.00 | 5.00 | 5.00 | 8.00 | 8.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 868,587,607.00 | 695,593,306.00 | 710,209,288.00 | 916,059,910.00 | 831,517,541.00 | 626,455,928.00 | 531,021,338.00 | 874,187,704.00 | 772,852,038.00 | 670,099,396.00 | 682,135,192.00 |
| 单季度营业总成本(元) | 845,416,643.00 | 696,187,245.00 | 712,892,465.00 | 878,773,114.00 | 771,928,479.00 | 599,219,486.00 | 511,910,831.00 | 782,298,768.00 | 723,969,713.00 | 628,036,491.00 | 618,845,135.00 |
| 单季度营业收入(元) | 868,587,607.00 | 695,593,306.00 | 710,209,288.00 | 916,059,910.00 | 831,517,541.00 | 626,455,928.00 | 531,021,338.00 | 874,187,704.00 | 772,852,038.00 | 670,099,396.00 | 682,135,192.00 |
| 单季度营业利润(元) | 25,820,312.00 | 12,462,943.00 | 17,211,164.00 | 33,632,519.00 | 54,953,209.00 | 28,214,140.00 | 28,250,108.00 | 76,456,655.00 | 50,852,702.00 | 42,706,099.00 | 63,794,603.00 |
| 单季度利润总额(元) | 24,943,700.00 | 12,395,951.00 | 17,112,793.00 | 32,874,802.00 | 55,032,891.00 | 28,223,604.00 | 28,187,294.00 | 74,440,837.00 | 50,881,687.00 | 42,681,399.00 | 63,694,603.00 |
| 单季度净利润(元) | 26,029,434.00 | 13,087,730.00 | 16,981,595.00 | 36,868,209.00 | 51,843,512.00 | 28,849,943.00 | 24,711,834.00 | 66,085,764.00 | 59,293,535.00 | 36,255,759.00 | 51,621,517.00 |
| 单季度归属母公司股东的净利润(元) | 25,728,819.00 | 12,812,313.00 | 17,056,203.00 | 36,959,003.00 | 51,680,631.00 | 28,557,822.00 | 24,590,497.00 | 63,126,996.00 | 56,748,088.00 | 34,302,267.00 | 50,419,812.00 |
| 单季度经营活动产生的现金流量(元) | 7,108,855.00 | 414,486,757.00 | 130,283,363.00 | -228,234,739.00 | -41,610,037.00 | 53,686,130.00 | 83,430,519.00 | 110,398,954.00 | -19,880,149.00 | 92,648,798.00 | -143,972,349.00 |
| 单季度投资活动产生的现金流量(元) | 45,896,546.00 | -217,290,510.00 | -129,018,235.00 | -54,749,947.00 | -83,713,092.00 | -57,744,147.00 | -31,502,425.00 | 36,501,989.00 | -234,912,777.00 | -32,696,328.00 | -32,911,020.00 |
| 单季度筹资活动产生的现金流量(元) | -2,033,432.00 | -293,632,658.00 | 149,940,893.00 | 268,077,724.00 | 104,341,163.00 | -28,695,727.00 | -17,974,085.00 | -80,875,839.00 | 245,014,105.00 | -48,121,487.00 | 186,407,818.00 |
| 单季度现金及现金等价物净增加(元) | 50,257,993.00 | -96,312,331.00 | 151,224,982.00 | -15,570,032.00 | -20,954,046.00 | -31,923,017.00 | 33,806,186.00 | 65,608,155.00 | -9,419,323.00 | 12,108,315.00 | 9,368,251.00 |