| 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(%) | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 16.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | - | 4.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 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) | 890,787,102.00 | 733,908,985.00 | 651,701,468.00 | 774,099,777.00 | 767,299,643.00 | 758,295,637.00 | 499,528,350.00 | 618,003,453.00 | 709,566,649.00 | 748,334,260.00 | 503,316,198.00 |
| 单季度营业总成本(元) | 871,770,357.00 | 723,802,769.00 | 636,790,475.00 | 777,239,470.00 | 743,826,126.00 | 730,137,630.00 | 486,034,036.00 | 604,173,268.00 | 678,955,586.00 | 712,498,167.00 | 486,882,874.00 |
| 单季度营业收入(元) | 890,787,102.00 | 733,908,985.00 | 651,701,468.00 | 774,099,777.00 | 767,299,643.00 | 758,295,637.00 | 499,528,350.00 | 618,003,453.00 | 709,566,649.00 | 748,334,260.00 | 503,316,198.00 |
| 单季度营业利润(元) | 20,496,770.00 | 16,482,610.00 | 18,138,586.00 | 5,098,097.00 | 32,767,817.00 | 20,883,099.00 | 17,018,589.00 | 247,193.00 | 28,209,169.00 | 28,751,009.00 | 20,621,838.00 |
| 单季度利润总额(元) | 20,039,172.00 | 16,718,229.00 | 18,277,747.00 | 6,175,339.00 | 32,769,758.00 | 21,208,272.00 | 18,930,463.00 | 1,876,784.00 | 28,208,931.00 | 32,423,381.00 | 22,280,612.00 |
| 单季度净利润(元) | 18,619,572.00 | 17,027,137.00 | 16,060,434.00 | 8,238,179.00 | 29,661,066.00 | 19,285,788.00 | 16,546,507.00 | 1,860,531.00 | 25,343,964.00 | 29,805,221.00 | 19,465,869.00 |
| 单季度归属母公司股东的净利润(元) | 15,675,167.00 | 16,590,547.00 | 15,431,354.00 | 2,170,663.00 | 28,368,377.00 | 19,261,308.00 | 16,552,662.00 | 2,134,879.00 | 24,443,239.00 | 29,199,882.00 | 20,509,169.00 |
| 单季度经营活动产生的现金流量(元) | 44,609,800.00 | -35,499,184.00 | -218,322,435.00 | 139,165,948.00 | -107,299,706.00 | 57,834,831.00 | -136,414,528.00 | 133,321,865.00 | 35,106,708.00 | -222,631,485.00 | -285,220,619.00 |
| 单季度投资活动产生的现金流量(元) | -4,970,551.00 | -19,738,238.00 | 9,955,150.00 | -6,917,244.00 | -4,472,340.00 | -21,807,480.00 | -70,019,645.00 | 14,136,129.00 | -96,143,173.00 | -51,075,300.00 | -22,386,200.00 |
| 单季度筹资活动产生的现金流量(元) | -141,090,906.00 | 90,623,556.00 | 61,231,030.00 | 84,071,734.00 | 19,032,973.00 | 71,433,329.00 | -14,434,675.00 | -59,750,552.00 | 35,307,722.00 | 556,287,836.00 | 119,436,360.00 |
| 单季度现金及现金等价物净增加(元) | -101,451,656.00 | 35,386,134.00 | -147,136,255.00 | 216,320,438.00 | -92,739,073.00 | 107,460,681.00 | -220,868,847.00 | 87,707,442.00 | -25,728,743.00 | 282,581,051.00 | -188,170,459.00 |