| 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(%) | 20.00 | 16.00 | 13.00 | 20.00 | 20.00 | 16.00 | 11.00 | 21.00 | 16.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 6.00 | 4.00 | 4.00 | 4.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 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) | 898,708,470.00 | 862,033,229.00 | 761,350,923.00 | 762,293,063.00 | 827,289,643.00 | 810,789,656.00 | 679,306,013.00 | 715,949,940.00 | 676,901,015.00 | 774,585,427.00 | 670,551,882.00 |
| 单季度营业总成本(元) | 837,223,277.00 | 796,099,013.00 | 713,424,055.00 | 710,203,501.00 | 745,851,220.00 | 744,199,047.00 | 668,291,323.00 | 641,055,087.00 | 645,672,657.00 | 721,546,644.00 | 631,453,868.00 |
| 单季度营业收入(元) | 898,708,470.00 | 862,033,229.00 | 761,350,923.00 | 762,293,063.00 | 827,289,643.00 | 810,789,656.00 | 679,306,013.00 | 715,949,940.00 | 676,901,015.00 | 774,585,427.00 | 670,551,882.00 |
| 单季度营业利润(元) | 60,176,560.00 | 40,443,367.00 | 39,590,319.00 | 40,629,361.00 | 52,134,756.00 | 37,065,265.00 | 23,470,751.00 | -53,966,522.00 | 21,908,756.00 | 43,898,493.00 | 24,992,091.00 |
| 单季度利润总额(元) | 58,612,986.00 | 39,746,544.00 | 38,138,608.00 | 38,587,142.00 | 50,057,245.00 | 34,941,953.00 | 22,957,869.00 | -47,399,299.00 | 21,302,533.00 | 45,547,165.00 | 24,898,444.00 |
| 单季度净利润(元) | 55,376,791.00 | 35,609,610.00 | 31,193,352.00 | 28,132,113.00 | 46,817,560.00 | 34,745,564.00 | 17,441,241.00 | 20,680,903.00 | 21,006,353.00 | 47,126,141.00 | 22,978,570.00 |
| 单季度归属母公司股东的净利润(元) | 35,007,531.00 | 23,116,722.00 | 20,777,353.00 | 12,683,653.00 | 30,277,434.00 | 23,198,550.00 | 13,108,613.00 | 16,759,707.00 | 14,115,950.00 | 24,807,780.00 | 17,625,745.00 |
| 单季度经营活动产生的现金流量(元) | 155,500,217.00 | -19,803,399.00 | 31,638,249.00 | 120,026,231.00 | 50,337,535.00 | 12,162,917.00 | 2,240,056.00 | 374,336,767.00 | 36,463,549.00 | 145,405,158.00 | -65,966,923.00 |
| 单季度投资活动产生的现金流量(元) | 249,298,889.00 | -180,524,061.00 | 46,939,879.00 | 61,902,158.00 | -50,330,625.00 | -158,659,133.00 | -289,701,292.00 | -40,017,447.00 | 182,663,786.00 | 91,246,971.00 | -134,860,560.00 |
| 单季度筹资活动产生的现金流量(元) | -188,008,395.00 | -75,056,532.00 | -34,228,633.00 | -32,252,706.00 | -34,720,755.00 | -63,617,828.00 | -30,897,068.00 | -21,020,595.00 | -7,845,902.00 | -10,641,465.00 | 20,355,582.00 |
| 单季度现金及现金等价物净增加(元) | 205,063,617.00 | -280,999,016.00 | 43,524,124.00 | 151,123,891.00 | -35,387,170.00 | -209,722,370.00 | -319,068,729.00 | 313,753,251.00 | 212,060,602.00 | 226,792,983.00 | -180,540,436.00 |