| 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(%) | 28.00 | 30.00 | 29.00 | 28.00 | 21.00 | 32.00 | 29.00 | 25.00 | 28.00 | 22.00 | 26.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 10.00 | 11.00 | 6.00 | 16.00 | 9.00 | 11.00 | 8.00 | 14.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 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) | 823,823,733.00 | 1,118,037,869.00 | 787,704,968.00 | 1,349,829,181.00 | 1,197,202,490.00 | 868,292,911.00 | 712,710,771.00 | 1,278,163,539.00 | 812,017,589.00 | 1,173,760,804.00 | 835,062,459.00 |
| 单季度营业总成本(元) | 718,644,810.00 | 906,024,200.00 | 689,242,622.00 | 1,130,004,805.00 | 1,106,037,827.00 | 725,084,905.00 | 643,054,828.00 | 1,115,422,431.00 | 723,279,570.00 | 1,043,266,970.00 | 772,407,077.00 |
| 单季度营业收入(元) | 823,823,733.00 | 1,118,037,869.00 | 787,704,968.00 | 1,349,829,181.00 | 1,197,202,490.00 | 868,292,911.00 | 712,710,771.00 | 1,278,163,539.00 | 812,017,589.00 | 1,173,760,804.00 | 835,062,459.00 |
| 单季度营业利润(元) | 92,890,638.00 | 152,964,187.00 | 102,342,432.00 | 169,377,973.00 | 84,720,621.00 | 135,263,992.00 | 77,230,778.00 | 212,256,412.00 | 83,446,114.00 | 196,079,644.00 | 77,502,562.00 |
| 单季度利润总额(元) | 92,232,829.00 | 152,939,762.00 | 102,023,024.00 | 170,717,981.00 | 79,947,928.00 | 173,187,650.00 | 77,151,178.00 | 191,588,164.00 | 83,982,708.00 | 196,021,445.00 | 77,815,346.00 |
| 单季度净利润(元) | 71,430,825.00 | 121,775,720.00 | 80,753,528.00 | 154,977,328.00 | 67,531,337.00 | 140,874,676.00 | 61,567,356.00 | 145,616,934.00 | 68,434,189.00 | 160,136,339.00 | 60,614,642.00 |
| 单季度归属母公司股东的净利润(元) | 65,373,318.00 | 117,557,045.00 | 75,368,810.00 | 139,642,394.00 | 64,319,162.00 | 133,596,949.00 | 54,787,565.00 | 138,591,096.00 | 61,566,645.00 | 150,388,398.00 | 54,391,680.00 |
| 单季度经营活动产生的现金流量(元) | 151,419,193.00 | 270,021,904.00 | -146,995,744.00 | 259,536,007.00 | 166,016,152.00 | 156,967,090.00 | -163,791,326.00 | 428,338,607.00 | 138,767,024.00 | 251,281,155.00 | -188,200,139.00 |
| 单季度投资活动产生的现金流量(元) | -122,774,777.00 | -161,408,048.00 | -138,946,834.00 | -320,575,109.00 | -147,599,400.00 | -87,205,975.00 | -69,801,943.00 | -222,148,271.00 | -169,697,683.00 | 14,866,124.00 | -8,991,145.00 |
| 单季度筹资活动产生的现金流量(元) | 340,178,419.00 | -260,897,587.00 | 398,937,241.00 | -103,490,276.00 | 132,433,985.00 | -523,897,301.00 | 339,452,139.00 | -99,800,521.00 | -100,297,602.00 | -542,268,238.00 | 321,803,756.00 |
| 单季度现金及现金等价物净增加(元) | 377,090,744.00 | -152,916,233.00 | 112,687,492.00 | -162,508,242.00 | 150,968,296.00 | -455,115,345.00 | 101,568,855.00 | 100,746,176.00 | -129,613,169.00 | -275,750,340.00 | 129,357,029.00 |