| 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 | 20.00 | 19.00 | 23.00 | 23.00 | 22.00 | 21.00 | 25.00 | 21.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 3.00 | 2.00 | 7.00 | 8.00 | 6.00 | 3.00 | 6.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 2.00 | 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) | 1,144,060,871.00 | 1,096,344,024.00 | 805,329,526.00 | 1,108,935,226.00 | 954,639,780.00 | 980,137,339.00 | 715,645,238.00 | 931,838,699.00 | 905,748,281.00 | 962,046,221.00 | 836,782,539.00 |
| 单季度营业总成本(元) | 1,100,572,914.00 | 1,013,643,603.00 | 776,536,392.00 | 1,038,940,912.00 | 878,608,652.00 | 897,508,716.00 | 664,958,527.00 | 855,177,015.00 | 839,700,109.00 | 889,021,248.00 | 783,142,462.00 |
| 单季度营业收入(元) | 1,144,060,871.00 | 1,096,344,024.00 | 805,329,526.00 | 1,108,935,226.00 | 954,639,780.00 | 980,137,339.00 | 715,645,238.00 | 931,838,699.00 | 905,748,281.00 | 962,046,221.00 | 836,782,539.00 |
| 单季度营业利润(元) | 15,211,247.00 | 63,917,100.00 | 31,430,496.00 | 18,427,248.00 | 80,906,183.00 | 84,953,916.00 | 59,121,675.00 | 26,027,838.00 | 47,597,401.00 | 61,367,753.00 | 66,326,637.00 |
| 单季度利润总额(元) | 15,109,251.00 | 64,158,129.00 | 32,515,769.00 | 20,208,571.00 | 83,154,922.00 | 85,859,191.00 | 59,106,508.00 | 30,384,291.00 | 48,370,963.00 | 62,597,873.00 | 66,245,367.00 |
| 单季度净利润(元) | 12,436,442.00 | 56,512,072.00 | 24,359,345.00 | 21,821,305.00 | 70,659,597.00 | 77,019,928.00 | 45,701,170.00 | 31,313,329.00 | 49,903,974.00 | 46,255,840.00 | 52,831,697.00 |
| 单季度归属母公司股东的净利润(元) | 11,760,685.00 | 55,417,406.00 | 24,186,630.00 | 20,633,641.00 | 70,249,015.00 | 75,649,810.00 | 45,315,009.00 | 30,617,234.00 | 48,838,484.00 | 45,644,834.00 | 53,503,639.00 |
| 单季度经营活动产生的现金流量(元) | 108,915,217.00 | 230,415,658.00 | 52,424,828.00 | 145,982,764.00 | 291,840,003.00 | 161,671,185.00 | -84,567,131.00 | 128,792,347.00 | 42,487,698.00 | 216,573,331.00 | 17,576,436.00 |
| 单季度投资活动产生的现金流量(元) | -121,762,074.00 | -91,340,484.00 | -135,211,335.00 | -68,670,301.00 | 8,749,481.00 | -41,301,170.00 | -76,738,512.00 | -244,538,964.00 | -140,176,485.00 | -131,797,069.00 | -146,623,782.00 |
| 单季度筹资活动产生的现金流量(元) | -86,073,949.00 | -169,110,358.00 | 25,175,433.00 | -218,515,980.00 | 20,949,803.00 | -33,821,354.00 | 80,436,755.00 | 100,350,021.00 | 99,771,319.00 | 166,946,777.00 | 85,107,337.00 |
| 单季度现金及现金等价物净增加(元) | -98,347,390.00 | -28,328,635.00 | -56,558,621.00 | -142,003,858.00 | 321,870,975.00 | 87,495,182.00 | -81,168,315.00 | -16,592,689.00 | 3,339,457.00 | 252,576,945.00 | -44,149,840.00 |