| 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 | 15.00 | 17.00 | 17.00 | 19.00 | 19.00 | 18.00 | 22.00 | 16.00 | 18.00 | 12.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 3.00 | -4.00 | 9.00 | 9.00 | 7.00 | 5.00 | 12.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 805,718,013.00 | 679,338,341.00 | 447,255,742.00 | 569,748,725.00 | 673,406,460.00 | 655,641,743.00 | 478,530,822.00 | 381,293,346.00 | 700,386,782.00 | 638,386,570.00 | 452,184,139.00 |
| 单季度营业总成本(元) | 771,398,157.00 | 672,350,653.00 | 433,992,490.00 | 568,486,533.00 | 615,749,005.00 | 564,889,160.00 | 449,627,912.00 | 364,007,025.00 | 591,947,392.00 | 570,132,032.00 | 442,723,588.00 |
| 单季度营业收入(元) | 805,718,013.00 | 679,338,341.00 | 447,255,742.00 | 569,748,725.00 | 673,406,460.00 | 655,641,743.00 | 478,530,822.00 | 381,293,346.00 | 700,386,782.00 | 638,386,570.00 | 452,184,139.00 |
| 单季度营业利润(元) | 37,954,599.00 | 19,424,340.00 | 11,847,071.00 | -25,566,410.00 | 65,614,962.00 | 70,851,914.00 | 37,415,374.00 | 12,252,429.00 | 91,892,950.00 | 56,466,737.00 | 20,923,629.00 |
| 单季度利润总额(元) | 36,748,784.00 | 18,964,015.00 | 11,858,018.00 | -25,708,151.00 | 63,953,937.00 | 70,796,678.00 | 37,114,231.00 | 9,050,383.00 | 92,486,627.00 | 54,996,685.00 | 21,502,853.00 |
| 单季度净利润(元) | 31,442,459.00 | 25,763,250.00 | 14,424,788.00 | -22,669,068.00 | 62,285,684.00 | 60,508,155.00 | 32,171,443.00 | 18,734,571.00 | 80,876,804.00 | 54,499,159.00 | 19,472,138.00 |
| 单季度归属母公司股东的净利润(元) | 31,511,807.00 | 25,944,213.00 | 14,656,739.00 | -22,475,897.00 | 62,442,589.00 | 60,508,155.00 | 32,171,443.00 | 18,734,571.00 | 80,876,804.00 | 54,499,159.00 | 19,472,138.00 |
| 单季度经营活动产生的现金流量(元) | 17,823,067.00 | 70,378,490.00 | 80,395,073.00 | 130,957,318.00 | 70,021,917.00 | -22,776,046.00 | 147,922,980.00 | 45,495,625.00 | 180,159,275.00 | -32,104,648.00 | -57,257,281.00 |
| 单季度投资活动产生的现金流量(元) | 66,265,186.00 | -260,951,589.00 | -932,194,805.00 | 207,815,636.00 | -61,431,266.00 | 193,403,099.00 | -517,611,772.00 | 134,271,578.00 | -82,628,057.00 | 50,731,999.00 | -547,504,002.00 |
| 单季度筹资活动产生的现金流量(元) | 89,208,378.00 | 10,742,076.00 | 1,089,711,745.00 | -100,045,737.00 | -150,733,200.00 | -160,271,979.00 | 116,690,706.00 | 68,801,171.00 | -74,012,992.00 | 26,696,313.00 | -128,996,999.00 |
| 单季度现金及现金等价物净增加(元) | 174,990,857.00 | -181,766,056.00 | 238,614,010.00 | 230,720,509.00 | -142,331,134.00 | 21,415,392.00 | -250,814,489.00 | 225,068,462.00 | 35,900,948.00 | 44,374,673.00 | -728,769,482.00 |