| 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(%) | 39.00 | 36.00 | 45.00 | 47.00 | 41.00 | 44.00 | 43.00 | 44.00 | 53.00 | 46.00 | 43.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 10.00 | 5.00 | 4.00 | 6.00 | 7.00 | 2.00 | 6.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 1.00 | 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) | 756,740,138.00 | 826,881,701.00 | 931,696,553.00 | 969,559,792.00 | 863,459,371.00 | 875,766,755.00 | 829,526,542.00 | 914,461,793.00 | 739,470,119.00 | 898,722,852.00 | 953,062,199.00 |
| 单季度营业总成本(元) | 728,755,953.00 | 779,852,468.00 | 824,597,996.00 | 906,918,277.00 | 816,266,241.00 | 805,283,369.00 | 765,199,921.00 | 850,037,333.00 | 702,691,780.00 | 769,945,459.00 | 810,774,618.00 |
| 单季度营业收入(元) | 756,740,138.00 | 826,881,701.00 | 931,696,553.00 | 969,559,792.00 | 863,459,371.00 | 875,766,755.00 | 829,526,542.00 | 914,461,793.00 | 739,470,119.00 | 898,722,852.00 | 953,062,199.00 |
| 单季度营业利润(元) | 32,495,079.00 | 47,121,701.00 | 115,649,572.00 | 50,332,878.00 | 41,342,155.00 | 65,426,632.00 | 68,747,552.00 | 14,832,886.00 | 54,942,237.00 | 138,836,901.00 | 145,165,252.00 |
| 单季度利润总额(元) | 32,941,780.00 | 48,445,084.00 | 115,554,756.00 | 49,106,163.00 | 40,609,025.00 | 65,455,630.00 | 70,236,722.00 | 17,618,188.00 | 55,481,668.00 | 128,629,167.00 | 144,236,963.00 |
| 单季度净利润(元) | 23,138,337.00 | 49,803,557.00 | 89,158,928.00 | 46,655,976.00 | 35,882,462.00 | 55,892,892.00 | 54,879,669.00 | 18,785,005.00 | 42,882,141.00 | 108,140,512.00 | 116,066,574.00 |
| 单季度归属母公司股东的净利润(元) | 20,462,246.00 | 47,620,221.00 | 82,971,350.00 | 42,229,002.00 | 30,770,939.00 | 51,554,762.00 | 50,154,655.00 | 14,970,165.00 | 39,423,510.00 | 106,492,018.00 | 112,478,901.00 |
| 单季度经营活动产生的现金流量(元) | 26,487,510.00 | 133,578,116.00 | 41,373,197.00 | 203,154,102.00 | 179,537,319.00 | 254,680,375.00 | 26,703,337.00 | 47,398,858.00 | 223,880,246.00 | 30,144,869.00 | -45,797,444.00 |
| 单季度投资活动产生的现金流量(元) | -83,173,992.00 | 27,679,164.00 | -51,415,125.00 | -152,622,145.00 | -28,039,668.00 | -56,057,952.00 | -73,268,997.00 | -9,739,677.00 | -78,736,615.00 | -180,324,780.00 | -89,022,464.00 |
| 单季度筹资活动产生的现金流量(元) | -65,802,948.00 | -115,567,357.00 | 25,751,267.00 | -149,971,860.00 | -570,141.00 | -175,753,258.00 | 82,984,423.00 | -95,311,043.00 | -44,090,916.00 | 86,226,793.00 | 57,004,585.00 |
| 单季度现金及现金等价物净增加(元) | -122,132,330.00 | 48,304,414.00 | 16,980,050.00 | -98,476,639.00 | 152,088,472.00 | 24,993,902.00 | 35,635,968.00 | -53,516,830.00 | 101,664,319.00 | -64,244,158.00 | -77,971,250.00 |