| 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(%) | 29.00 | 26.00 | 30.00 | 25.00 | 32.00 | 30.00 | 34.00 | 31.00 | 30.00 | 34.00 | 30.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 8.00 | 6.00 | 8.00 | 7.00 | 11.00 | 9.00 | 5.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 5.00 | 7.00 | 6.00 | 5.00 | 6.00 | 8.00 | 2.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 919,823,167.00 | 933,709,006.00 | 864,448,981.00 | 1,468,836,533.00 | 945,611,632.00 | 882,545,628.00 | 709,292,328.00 | 1,016,245,742.00 | 679,325,778.00 | 607,743,085.00 | 492,667,890.00 |
| 单季度营业总成本(元) | 905,129,216.00 | 938,228,020.00 | 822,880,725.00 | 1,377,948,972.00 | 870,751,356.00 | 823,000,536.00 | 641,827,649.00 | 909,528,456.00 | 655,500,439.00 | 552,195,222.00 | 497,966,976.00 |
| 单季度营业收入(元) | 919,823,167.00 | 933,709,006.00 | 864,448,981.00 | 1,468,836,533.00 | 945,611,632.00 | 882,545,628.00 | 709,292,328.00 | 1,016,245,742.00 | 679,325,778.00 | 607,743,085.00 | 492,667,890.00 |
| 单季度营业利润(元) | 24,860,759.00 | 4,607,994.00 | 68,301,672.00 | 108,825,625.00 | 86,493,963.00 | 66,350,348.00 | 83,540,203.00 | 91,490,567.00 | 37,050,919.00 | 65,657,879.00 | 16,408,389.00 |
| 单季度利润总额(元) | 24,055,644.00 | 7,084,682.00 | 68,204,923.00 | 102,909,148.00 | 84,733,316.00 | 66,140,667.00 | 83,487,681.00 | 91,165,874.00 | 36,971,861.00 | 65,425,526.00 | 16,235,379.00 |
| 单季度净利润(元) | 26,274,946.00 | 14,381,470.00 | 67,799,583.00 | 93,101,739.00 | 74,603,016.00 | 62,867,480.00 | 78,884,629.00 | 89,649,304.00 | 32,350,952.00 | 62,242,252.00 | 19,387,274.00 |
| 单季度归属母公司股东的净利润(元) | 28,945,262.00 | 17,793,038.00 | 70,965,039.00 | 96,297,281.00 | 76,589,976.00 | 63,759,022.00 | 79,095,603.00 | 89,367,656.00 | 32,226,374.00 | 61,966,884.00 | 19,455,414.00 |
| 单季度经营活动产生的现金流量(元) | -98,961,095.00 | 9,917,479.00 | -22,763,771.00 | 129,276,584.00 | 143,560,378.00 | 148,499,359.00 | 108,505,320.00 | 454,447,934.00 | 198,034,654.00 | 109,905,475.00 | -76,077,762.00 |
| 单季度投资活动产生的现金流量(元) | -54,993,008.00 | 8,622,458.00 | -63,474,027.00 | -188,246,958.00 | -32,648,414.00 | -214,110,276.00 | -9,243,316.00 | -67,821,536.00 | 223,200,906.00 | -205,527,396.00 | -110,370,927.00 |
| 单季度筹资活动产生的现金流量(元) | 105,111,184.00 | -47,796,308.00 | -85,655,382.00 | -25,077,070.00 | 6,168,639.00 | -78,558,697.00 | 12,009,072.00 | -2,821,210.00 | -578,945,206.00 | 278,182,909.00 | 28,551,699.00 |
| 单季度现金及现金等价物净增加(元) | -47,235,312.00 | -17,903,410.00 | -164,626,417.00 | -68,903,953.00 | 117,691,820.00 | -135,599,135.00 | 105,193,276.00 | 344,876,511.00 | -146,866,162.00 | 193,075,726.00 | -159,388,938.00 |