| 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(%) | 27.00 | 33.00 | 29.00 | 21.00 | 31.00 | 39.00 | 35.00 | 26.00 | 24.00 | 32.00 | 46.00 |
| 单季度销售净利率(%) | 17.00 | 17.00 | 17.00 | 2.00 | 15.00 | 24.00 | 24.00 | 1.00 | 15.00 | 16.00 | 31.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 3.00 | 2.00 | - | 1.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 661,863,839.00 | 775,380,047.00 | 675,993,698.00 | 792,866,150.00 | 519,768,165.00 | 818,010,029.00 | 669,749,021.00 | 1,615,760,458.00 | 572,006,198.00 | 731,741,361.00 | 987,640,740.00 |
| 单季度营业总成本(元) | 562,585,621.00 | 609,309,690.00 | 557,776,384.00 | 655,424,880.00 | 468,170,978.00 | 617,283,245.00 | 519,810,204.00 | 1,430,110,300.00 | 496,511,965.00 | 636,136,118.00 | 665,145,001.00 |
| 单季度营业收入(元) | 661,863,839.00 | 775,380,047.00 | 675,993,698.00 | 792,866,150.00 | 519,768,165.00 | 818,010,029.00 | 669,749,021.00 | 1,615,760,458.00 | 572,006,198.00 | 731,741,361.00 | 987,640,740.00 |
| 单季度营业利润(元) | 115,579,809.00 | 127,753,367.00 | 116,379,563.00 | 88,038,961.00 | 83,965,665.00 | 180,230,641.00 | 162,599,045.00 | 24,270,048.00 | 101,814,522.00 | 76,011,850.00 | 328,465,086.00 |
| 单季度利润总额(元) | 112,753,025.00 | 127,305,505.00 | 116,456,701.00 | 86,093,828.00 | 81,161,392.00 | 178,743,895.00 | 159,217,440.00 | 30,486,263.00 | 101,822,200.00 | 75,414,732.00 | 327,998,719.00 |
| 单季度净利润(元) | 112,747,439.00 | 132,252,577.00 | 116,821,735.00 | 17,978,182.00 | 79,661,531.00 | 194,461,123.00 | 157,903,186.00 | 22,989,705.00 | 84,490,421.00 | 113,860,238.00 | 304,529,011.00 |
| 单季度归属母公司股东的净利润(元) | 112,054,846.00 | 132,685,403.00 | 117,283,883.00 | 17,982,461.00 | 79,667,284.00 | 194,471,610.00 | 157,908,499.00 | 32,418,697.00 | 84,498,381.00 | 113,867,086.00 | 289,791,554.00 |
| 单季度经营活动产生的现金流量(元) | 250,572,821.00 | 391,099,256.00 | 207,443,396.00 | 621,932,702.00 | 260,026,414.00 | 237,451,067.00 | 204,599,371.00 | 995,689,558.00 | 349,870,679.00 | 308,694,532.00 | 1,099,451,316.00 |
| 单季度投资活动产生的现金流量(元) | -310,163,108.00 | -365,033,967.00 | -250,314,313.00 | -427,623,461.00 | -298,859,117.00 | -217,040,417.00 | -237,852,979.00 | -1,065,545,224.00 | -445,621,396.00 | -498,499,122.00 | -328,885,391.00 |
| 单季度筹资活动产生的现金流量(元) | 50,357,270.00 | -21,691,122.00 | -83,335,280.00 | -45,858,724.00 | 5,354,475.00 | 46,829,591.00 | 37,551,589.00 | 18,997,319.00 | 68,837,790.00 | -156,340,112.00 | -448,049,144.00 |
| 单季度现金及现金等价物净增加(元) | -13,974,307.00 | 4,484,581.00 | -126,150,528.00 | 148,291,278.00 | -33,487,881.00 | 67,879,216.00 | 4,110,633.00 | -51,210,856.00 | -26,416,243.00 | -345,304,883.00 | 322,600,025.00 |