| 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(%) | 12.00 | 12.00 | 11.00 | 12.00 | 13.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | -1.00 | 3.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 981,855,212.00 | 1,167,197,678.00 | 912,111,557.00 | 889,033,070.00 | 868,195,351.00 | 1,123,043,512.00 | 884,757,224.00 | 801,982,073.00 | 906,291,840.00 | 1,027,671,327.00 | 790,128,775.00 |
| 单季度营业总成本(元) | 948,741,380.00 | 1,108,680,148.00 | 882,020,971.00 | 850,709,324.00 | 834,666,497.00 | 1,066,660,173.00 | 857,756,896.00 | 784,989,903.00 | 881,279,449.00 | 994,018,513.00 | 764,386,647.00 |
| 单季度营业收入(元) | 981,855,212.00 | 1,167,197,678.00 | 912,111,557.00 | 889,033,070.00 | 868,195,351.00 | 1,123,043,512.00 | 884,757,224.00 | 801,982,073.00 | 906,291,840.00 | 1,027,671,327.00 | 790,128,775.00 |
| 单季度营业利润(元) | 40,677,327.00 | 57,373,745.00 | 33,768,302.00 | 40,296,116.00 | 35,068,406.00 | 52,161,749.00 | 28,285,253.00 | -7,258,787.00 | 27,645,962.00 | 33,363,305.00 | 28,848,968.00 |
| 单季度利润总额(元) | 40,184,394.00 | 57,098,770.00 | 34,978,347.00 | 39,523,788.00 | 34,866,835.00 | 51,431,502.00 | 29,208,148.00 | -4,825,244.00 | 26,840,157.00 | 33,560,079.00 | 28,488,657.00 |
| 单季度净利润(元) | 37,836,681.00 | 55,365,423.00 | 32,435,252.00 | 35,818,650.00 | 33,487,832.00 | 47,261,564.00 | 28,536,641.00 | -6,353,395.00 | 27,205,956.00 | 32,597,200.00 | 28,171,380.00 |
| 单季度归属母公司股东的净利润(元) | 37,546,094.00 | 55,284,319.00 | 33,069,061.00 | 36,704,077.00 | 33,129,490.00 | 47,734,823.00 | 28,890,947.00 | -6,203,891.00 | 27,674,172.00 | 33,458,548.00 | 28,945,628.00 |
| 单季度经营活动产生的现金流量(元) | 110,510,227.00 | -37,579,983.00 | -41,964,310.00 | 256,523,952.00 | 3,898,688.00 | -6,494,350.00 | 17,980,731.00 | -43,239,841.00 | 223,133,201.00 | 128,222,127.00 | 27,954,493.00 |
| 单季度投资活动产生的现金流量(元) | -11,964,701.00 | 38,097,933.00 | -68,636,195.00 | -101,197,218.00 | -29,296,043.00 | 5,958,500.00 | -19,347,061.00 | 7,977,204.00 | -87,176,653.00 | -11,105,042.00 | -7,926,749.00 |
| 单季度筹资活动产生的现金流量(元) | -5,199,479.00 | -31,321,611.00 | 37,685,403.00 | -61,656,487.00 | -3,724,748.00 | 10,019,937.00 | 39,352,181.00 | -29,014,856.00 | -97,610,087.00 | -129,022,556.00 | -13,951,530.00 |
| 单季度现金及现金等价物净增加(元) | 94,248,681.00 | -27,834,135.00 | -71,317,436.00 | 99,274,729.00 | -29,989,541.00 | 8,395,307.00 | 37,560,265.00 | -51,332,046.00 | 36,525,562.00 | -12,033,095.00 | 6,447,371.00 |