| 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(%) | 17.00 | 19.00 | 19.00 | 19.00 | 21.00 | 25.00 | 26.00 | 24.00 | 24.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 8.00 | - | 7.00 | 10.00 | 11.00 | 4.00 | 8.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | - | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,015,231,049.00 | 1,043,481,150.00 | 969,590,617.00 | 814,248,078.00 | 1,006,457,490.00 | 1,003,107,166.00 | 1,077,706,422.00 | 830,468,496.00 | 983,848,184.00 | 935,508,845.00 | 964,121,755.00 |
| 单季度营业总成本(元) | 1,009,837,102.00 | 993,906,206.00 | 901,295,770.00 | 862,283,079.00 | 942,046,243.00 | 888,906,192.00 | 937,123,598.00 | 818,247,724.00 | 900,983,444.00 | 834,017,104.00 | 845,567,298.00 |
| 单季度营业收入(元) | 1,015,231,049.00 | 1,043,481,150.00 | 969,590,617.00 | 814,248,078.00 | 1,006,457,490.00 | 1,003,107,166.00 | 1,077,706,422.00 | 830,468,496.00 | 983,848,184.00 | 935,508,845.00 | 964,121,755.00 |
| 单季度营业利润(元) | 32,426,964.00 | 65,419,843.00 | 87,814,897.00 | 2,033,775.00 | 76,064,227.00 | 116,321,929.00 | 137,933,845.00 | 23,105,155.00 | 85,643,688.00 | 107,943,303.00 | 101,685,345.00 |
| 单季度利润总额(元) | 32,164,221.00 | 65,573,350.00 | 87,563,575.00 | 2,843,556.00 | 75,033,119.00 | 116,231,676.00 | 137,578,755.00 | 21,552,700.00 | 85,645,523.00 | 108,015,505.00 | 101,593,798.00 |
| 单季度净利润(元) | 27,241,562.00 | 57,743,835.00 | 78,660,578.00 | 3,004,701.00 | 72,051,161.00 | 103,169,048.00 | 119,744,498.00 | 30,557,767.00 | 77,833,333.00 | 93,458,027.00 | 88,592,148.00 |
| 单季度归属母公司股东的净利润(元) | 26,304,385.00 | 57,432,059.00 | 79,366,263.00 | 2,964,413.00 | 72,397,073.00 | 103,315,012.00 | 120,068,893.00 | 31,372,885.00 | 78,125,767.00 | 93,588,941.00 | 88,614,487.00 |
| 单季度经营活动产生的现金流量(元) | 156,312,536.00 | -128,650,902.00 | 88,306,337.00 | 471,463,235.00 | 95,933,586.00 | 66,973,722.00 | 37,851,699.00 | 59,236,578.00 | -52,920,975.00 | 89,395,864.00 | 37,868,441.00 |
| 单季度投资活动产生的现金流量(元) | -71,830,438.00 | -261,591,828.00 | -59,914,339.00 | -115,832,702.00 | -124,464,449.00 | -195,922,392.00 | -423,228,708.00 | -400,933,980.00 | -76,626,145.00 | -104,343,005.00 | -78,415,072.00 |
| 单季度筹资活动产生的现金流量(元) | -100,815,600.00 | 56,072,825.00 | 106,653,476.00 | -243,230,843.00 | -7,125,412.00 | -72,518,190.00 | 114,368,604.00 | 768,487,083.00 | 126,250,183.00 | 139,836,812.00 | 85,780,289.00 |
| 单季度现金及现金等价物净增加(元) | -17,756,239.00 | -332,749,805.00 | 136,176,971.00 | 109,705,170.00 | -37,148,763.00 | -199,047,842.00 | -272,665,153.00 | 426,917,506.00 | -4,318,428.00 | 133,911,808.00 | 44,166,391.00 |