| 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(%) | 24.00 | 23.00 | 21.00 | 21.00 | 18.00 | 19.00 | 20.00 | 25.00 | 23.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 8.00 | - | 4.00 | 4.00 | 2.00 | 11.00 | 4.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | -1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| 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) | 744,815,767.00 | 679,969,710.00 | 568,652,493.00 | 653,660,802.00 | 559,548,891.00 | 521,106,515.00 | 410,671,619.00 | 486,961,547.00 | 438,342,169.00 | 490,392,446.00 | 430,474,186.00 |
| 单季度营业总成本(元) | 692,222,756.00 | 639,038,354.00 | 540,016,085.00 | 610,338,516.00 | 549,307,167.00 | 510,230,287.00 | 408,825,183.00 | 450,703,997.00 | 431,100,120.00 | 455,111,745.00 | 386,269,393.00 |
| 单季度营业收入(元) | 744,815,767.00 | 679,969,710.00 | 568,652,493.00 | 653,660,802.00 | 559,548,891.00 | 521,106,515.00 | 410,671,619.00 | 486,961,547.00 | 438,342,169.00 | 490,392,446.00 | 430,474,186.00 |
| 单季度营业利润(元) | 52,462,475.00 | 52,380,829.00 | 50,631,508.00 | -1,722,941.00 | 13,228,358.00 | 22,061,818.00 | 10,744,183.00 | 46,791,964.00 | 11,043,344.00 | 42,183,471.00 | 48,522,748.00 |
| 单季度利润总额(元) | 50,633,358.00 | 52,416,777.00 | 50,195,219.00 | -2,829,116.00 | 12,805,175.00 | 21,410,702.00 | 10,347,423.00 | 41,825,288.00 | 10,561,268.00 | 41,925,510.00 | 48,197,911.00 |
| 单季度净利润(元) | 50,158,433.00 | 50,267,718.00 | 46,665,562.00 | -2,324,661.00 | 19,815,985.00 | 20,304,421.00 | 9,627,874.00 | 52,792,753.00 | 15,380,511.00 | 39,647,020.00 | 42,876,326.00 |
| 单季度归属母公司股东的净利润(元) | 48,752,414.00 | 44,294,403.00 | 40,261,643.00 | -10,625,751.00 | 14,547,484.00 | 16,715,390.00 | 10,217,774.00 | 49,183,978.00 | 12,455,004.00 | 39,647,020.00 | 42,876,326.00 |
| 单季度经营活动产生的现金流量(元) | 82,950,061.00 | -2,459,084.00 | 98,407,983.00 | 228,768,864.00 | 111,941,546.00 | 86,121,930.00 | 119,381,414.00 | 123,832,620.00 | 28,028,889.00 | 208,839,472.00 | 41,092,636.00 |
| 单季度投资活动产生的现金流量(元) | -196,569,808.00 | 68,907,347.00 | -61,172,516.00 | -544,415,336.00 | -114,765,832.00 | -83,299,209.00 | -110,286,070.00 | -364,445,534.00 | -191,904,943.00 | -203,478,200.00 | -112,433,664.00 |
| 单季度筹资活动产生的现金流量(元) | -9,334,862.00 | 63,825,791.00 | 72,085,820.00 | -117,469,684.00 | 429,261,144.00 | 31,211,259.00 | 65,527,623.00 | 96,048,795.00 | 292,750,893.00 | 115,540,473.00 | 34,598,349.00 |
| 单季度现金及现金等价物净增加(元) | -122,823,066.00 | 130,934,274.00 | 110,623,685.00 | -432,413,850.00 | 426,928,343.00 | 34,883,274.00 | 74,483,040.00 | -144,565,345.00 | 129,759,950.00 | 121,534,200.00 | -36,787,062.00 |