| 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(%) | 11.00 | 13.00 | 12.00 | 9.00 | 13.00 | 14.00 | 16.00 | 14.00 | 17.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 5.00 | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 8.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 851,626,540.00 | 858,508,334.00 | 866,795,194.00 | 834,508,674.00 | 816,992,628.00 | 750,330,018.00 | 725,078,918.00 | 684,167,900.00 | 663,595,142.00 | 639,541,657.00 | 610,801,289.00 |
| 单季度营业总成本(元) | 823,718,466.00 | 809,136,350.00 | 821,278,927.00 | 813,686,642.00 | 766,964,300.00 | 707,372,783.00 | 668,552,292.00 | 650,835,220.00 | 605,775,958.00 | 584,812,446.00 | 571,530,764.00 |
| 单季度营业收入(元) | 851,626,540.00 | 858,508,334.00 | 866,795,194.00 | 834,508,674.00 | 816,992,628.00 | 750,330,018.00 | 725,078,918.00 | 684,167,900.00 | 663,595,142.00 | 639,541,657.00 | 610,801,289.00 |
| 单季度营业利润(元) | 33,050,631.00 | 55,191,446.00 | 48,508,959.00 | 39,711,525.00 | 52,446,273.00 | 46,596,219.00 | 57,166,194.00 | 46,041,210.00 | 63,746,061.00 | 59,636,797.00 | 52,357,957.00 |
| 单季度利润总额(元) | 32,585,995.00 | 55,114,284.00 | 48,393,432.00 | 39,760,135.00 | 52,097,621.00 | 46,552,976.00 | 57,179,928.00 | 45,816,912.00 | 63,712,250.00 | 59,815,038.00 | 52,195,197.00 |
| 单季度净利润(元) | 28,641,531.00 | 45,397,024.00 | 43,530,484.00 | 36,838,895.00 | 46,075,777.00 | 38,460,000.00 | 47,565,108.00 | 36,947,062.00 | 54,494,861.00 | 50,403,787.00 | 44,001,565.00 |
| 单季度归属母公司股东的净利润(元) | 25,251,214.00 | 42,373,658.00 | 39,404,832.00 | 33,912,077.00 | 39,969,586.00 | 38,853,216.00 | 47,392,635.00 | 37,706,700.00 | 54,802,483.00 | 50,169,399.00 | 42,983,881.00 |
| 单季度经营活动产生的现金流量(元) | 67,077,956.00 | 119,058,450.00 | -280,306,473.00 | 311,040,792.00 | 57,032,364.00 | 54,796,812.00 | -196,638,597.00 | 229,150,867.00 | -24,642,291.00 | 69,734,790.00 | -184,565,339.00 |
| 单季度投资活动产生的现金流量(元) | -3,946,640.00 | -36,096,466.00 | -7,880,936.00 | -32,836,767.00 | -62,245,438.00 | -30,928,060.00 | -3,999,615.00 | -19,214,700.00 | -39,271,785.00 | -19,217,765.00 | -3,785,996.00 |
| 单季度筹资活动产生的现金流量(元) | -849,792.00 | -74,682,041.00 | -13,782,019.00 | -9,025,109.00 | 20,296,977.00 | -88,652,631.00 | -3,589,699.00 | -3,261,771.00 | -3,281,069.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 62,281,523.00 | 8,279,943.00 | -301,969,427.00 | 269,178,916.00 | 15,083,903.00 | -64,783,878.00 | -204,227,911.00 | 206,674,396.00 | -67,195,146.00 | -21,109,701.00 | -188,351,335.00 |