| 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(%) | 18.00 | 19.00 | 21.00 | 19.00 | 18.00 | 27.00 | 25.00 | 27.00 | 26.00 | 28.00 | 29.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 10.00 | 5.00 | 5.00 | 14.00 | 11.00 | 9.00 | 17.00 | 18.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 6.00 | 8.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 | 6.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 848,084,263.00 | 852,991,484.00 | 833,984,966.00 | 827,560,047.00 | 962,960,799.00 | 853,449,383.00 | 810,642,072.00 | 820,082,736.00 | 875,044,332.00 | 966,698,000.00 | 855,370,682.00 |
| 单季度营业总成本(元) | 798,048,097.00 | 784,745,733.00 | 747,022,153.00 | 762,883,011.00 | 887,748,547.00 | 696,589,550.00 | 700,778,559.00 | 713,119,133.00 | 707,686,487.00 | 748,112,892.00 | 710,830,184.00 |
| 单季度营业收入(元) | 848,084,263.00 | 852,991,484.00 | 833,984,966.00 | 827,560,047.00 | 962,960,799.00 | 853,449,383.00 | 810,642,072.00 | 820,082,736.00 | 875,044,332.00 | 966,698,000.00 | 855,370,682.00 |
| 单季度营业利润(元) | 58,736,837.00 | 77,347,771.00 | 101,318,365.00 | 59,693,921.00 | 62,896,054.00 | 149,545,764.00 | 112,355,964.00 | 93,390,199.00 | 179,910,222.00 | 215,569,792.00 | 139,161,225.00 |
| 单季度利润总额(元) | 58,609,746.00 | 76,336,872.00 | 100,833,755.00 | 58,522,351.00 | 61,558,603.00 | 149,613,406.00 | 111,666,153.00 | 95,548,181.00 | 177,175,595.00 | 215,329,204.00 | 139,073,031.00 |
| 单季度净利润(元) | 46,137,522.00 | 57,662,813.00 | 81,159,360.00 | 44,990,272.00 | 49,933,445.00 | 120,883,346.00 | 88,495,500.00 | 76,804,891.00 | 149,093,374.00 | 175,849,728.00 | 113,624,957.00 |
| 单季度归属母公司股东的净利润(元) | 46,162,935.00 | 57,575,286.00 | 81,224,960.00 | 44,989,901.00 | 49,933,445.00 | 120,883,346.00 | 88,495,500.00 | 76,804,891.00 | 149,093,374.00 | 175,849,728.00 | 113,624,957.00 |
| 单季度经营活动产生的现金流量(元) | 89,904,553.00 | 36,062,139.00 | 83,860,011.00 | 61,719,392.00 | 51,696,945.00 | 84,006,273.00 | 125,062,007.00 | -12,232,331.00 | 229,825,148.00 | 62,958,040.00 | 54,473,093.00 |
| 单季度投资活动产生的现金流量(元) | -85,116,802.00 | -241,528,747.00 | 407,834,558.00 | -105,122,915.00 | -498,460,375.00 | -13,139,180.00 | -56,042,145.00 | -190,083,971.00 | -57,141,182.00 | -53,180,590.00 | -17,681,121.00 |
| 单季度筹资活动产生的现金流量(元) | -19,504,402.00 | -46,657,838.00 | -166,753,324.00 | -3,211,047.00 | 638,056,535.00 | -53,025,305.00 | -71,804,201.00 | 43,880,685.00 | 150,088,221.00 | 22,757,341.00 | -94,284,020.00 |
| 单季度现金及现金等价物净增加(元) | -12,405,210.00 | -247,513,225.00 | 326,769,364.00 | -45,303,852.00 | 193,432,590.00 | 23,115,136.00 | -6,749,332.00 | -163,515,529.00 | 330,466,465.00 | 40,612,378.00 | -58,352,681.00 |