| 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(%) | 15.00 | 13.00 | 12.00 | 17.00 | 19.00 | 18.00 | 21.00 | 16.00 | 18.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 7.00 | 11.00 | 6.00 | 10.00 | 11.00 | 9.00 | 7.00 | 11.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 3.00 | 6.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 631,932,212.00 | 688,322,883.00 | 593,994,671.00 | 1,134,830,264.00 | 553,896,133.00 | 755,146,660.00 | 614,794,269.00 | 1,422,112,273.00 | 480,217,017.00 | 604,991,001.00 | 752,826,404.00 |
| 单季度营业总成本(元) | 591,542,414.00 | 639,167,004.00 | 556,772,336.00 | 995,642,837.00 | 507,807,476.00 | 664,430,264.00 | 531,983,032.00 | 1,267,674,137.00 | 436,135,770.00 | 523,630,758.00 | 663,615,350.00 |
| 单季度营业收入(元) | 631,932,212.00 | 688,322,883.00 | 593,994,671.00 | 1,134,830,264.00 | 553,896,133.00 | 755,146,660.00 | 614,794,269.00 | 1,422,112,273.00 | 480,217,017.00 | 604,991,001.00 | 752,826,404.00 |
| 单季度营业利润(元) | 24,486,095.00 | 49,444,848.00 | 52,558,343.00 | 134,026,997.00 | 41,172,682.00 | 82,049,008.00 | 78,247,739.00 | 138,124,149.00 | 43,455,890.00 | 75,625,037.00 | 85,287,194.00 |
| 单季度利润总额(元) | 24,640,746.00 | 49,546,076.00 | 52,638,508.00 | 136,154,365.00 | 41,245,806.00 | 85,419,686.00 | 77,215,802.00 | 138,164,262.00 | 41,256,869.00 | 75,479,342.00 | 85,294,660.00 |
| 单季度净利润(元) | 21,315,196.00 | 40,508,563.00 | 44,031,992.00 | 124,255,629.00 | 34,166,162.00 | 72,844,245.00 | 65,144,185.00 | 131,550,425.00 | 34,707,700.00 | 63,721,900.00 | 72,238,527.00 |
| 单季度归属母公司股东的净利润(元) | 21,950,804.00 | 38,691,951.00 | 44,107,001.00 | 121,471,705.00 | 36,040,611.00 | 73,015,073.00 | 65,139,868.00 | 131,548,204.00 | 34,703,740.00 | 63,721,900.00 | 72,238,527.00 |
| 单季度经营活动产生的现金流量(元) | -315,346,012.00 | 168,188,184.00 | 90,574,265.00 | 249,440,244.00 | -32,779,408.00 | 4,838,545.00 | 119,626,180.00 | 52,875,013.00 | -98,705,326.00 | -194,505,414.00 | 154,452,903.00 |
| 单季度投资活动产生的现金流量(元) | 34,508.00 | -11,560,752.00 | -1,924,224.00 | -9,758,978.00 | -5,161,108.00 | -14,710,765.00 | -6,916,320.00 | -3,947,917.00 | -3,205,840.00 | -5,368,407.00 | -19,933,153.00 |
| 单季度筹资活动产生的现金流量(元) | -27,265,450.00 | -154,047,413.00 | -1,474,306.00 | -3,732,221.00 | -27,824,829.00 | -2,791,688.00 | -2,319,416.00 | -3,907,106.00 | 91,663,034.00 | -15,755,756.00 | 8,863,407.00 |
| 单季度现金及现金等价物净增加(元) | -342,685,459.00 | 2,615,331.00 | 86,831,463.00 | 235,805,663.00 | -65,810,373.00 | -12,444,057.00 | 110,370,249.00 | 49,349,931.00 | -14,599,050.00 | -213,628,718.00 | 143,151,766.00 |