| 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(%) | 16.00 | 17.00 | 15.00 | 18.00 | 20.00 | 17.00 | 18.00 | 16.00 | 13.00 | 13.00 | 17.00 |
| 单季度销售净利率(%) | 3.00 | 5.00 | 7.00 | 6.00 | 9.00 | 7.00 | 9.00 | 6.00 | 5.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,270,702,852.00 | 1,366,095,770.00 | 1,172,919,664.00 | 1,246,636,228.00 | 1,469,340,029.00 | 1,781,789,020.00 | 1,375,982,471.00 | 1,761,833,773.00 | 1,802,405,493.00 | 1,689,922,654.00 | 1,064,854,892.00 |
| 单季度营业总成本(元) | 1,227,181,003.00 | 1,273,798,530.00 | 1,114,499,344.00 | 1,121,667,787.00 | 1,345,471,756.00 | 1,623,860,560.00 | 1,260,759,910.00 | 1,652,865,750.00 | 1,702,691,910.00 | 1,543,750,223.00 | 982,137,229.00 |
| 单季度营业收入(元) | 1,270,702,852.00 | 1,366,095,770.00 | 1,172,919,664.00 | 1,246,636,228.00 | 1,469,340,029.00 | 1,781,789,020.00 | 1,375,982,471.00 | 1,761,833,773.00 | 1,802,405,493.00 | 1,689,922,654.00 | 1,064,854,892.00 |
| 单季度营业利润(元) | 54,210,068.00 | 65,807,107.00 | 90,012,546.00 | 156,598,415.00 | 138,880,248.00 | 133,437,980.00 | 128,346,866.00 | 105,121,971.00 | 99,058,814.00 | 137,903,793.00 | 91,057,416.00 |
| 单季度利润总额(元) | 53,119,110.00 | 65,571,680.00 | 89,719,212.00 | 154,867,966.00 | 138,623,537.00 | 134,642,297.00 | 128,250,943.00 | 103,865,254.00 | 98,507,501.00 | 137,886,203.00 | 90,948,004.00 |
| 单季度净利润(元) | 38,709,065.00 | 70,378,364.00 | 79,732,431.00 | 78,613,308.00 | 127,177,574.00 | 123,924,035.00 | 118,467,455.00 | 99,208,862.00 | 98,201,036.00 | 124,507,709.00 | 84,929,843.00 |
| 单季度归属母公司股东的净利润(元) | 39,642,384.00 | 71,567,825.00 | 78,020,910.00 | 79,871,538.00 | 126,577,739.00 | 123,450,007.00 | 117,605,887.00 | 99,015,033.00 | 98,625,330.00 | 122,746,498.00 | 83,723,894.00 |
| 单季度经营活动产生的现金流量(元) | 201,366,065.00 | -40,781,215.00 | -137,297,708.00 | 779,567,588.00 | -9,518,839.00 | 247,430,121.00 | -302,291,648.00 | 128,676,851.00 | 36,210,581.00 | 151,267,713.00 | -84,640,301.00 |
| 单季度投资活动产生的现金流量(元) | -20,570,194.00 | 1,159,235.00 | 37,722,890.00 | -663,940,673.00 | -28,111,968.00 | -624,947,670.00 | 552,939,829.00 | -1,010,273,239.00 | -144,698,208.00 | -141,937,697.00 | 177,502,066.00 |
| 单季度筹资活动产生的现金流量(元) | -35,334,082.00 | -163,374,427.00 | -27,463,326.00 | 123,494,807.00 | -167,524,979.00 | -255,876,821.00 | -22,627,490.00 | 1,417,240,266.00 | -81,516,147.00 | 167,689,792.00 | -75,513,001.00 |
| 单季度现金及现金等价物净增加(元) | 144,879,641.00 | -197,359,361.00 | -123,742,825.00 | 245,993,122.00 | -206,186,111.00 | -639,561,924.00 | 224,853,501.00 | 537,227,080.00 | -198,783,322.00 | 182,314,815.00 | 17,505,536.00 |