| 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(%) | 22.00 | 17.00 | 26.00 | 25.00 | 25.00 | 26.00 | 22.00 | 13.00 | 21.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | 9.00 | 13.00 | 10.00 | 6.00 | 10.00 | 15.00 | 9.00 | 3.00 | 13.00 | 16.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 667,903,901.00 | 604,874,942.00 | 480,952,367.00 | 559,812,184.00 | 585,509,967.00 | 524,908,684.00 | 473,089,504.00 | 437,647,960.00 | 554,292,690.00 | 523,677,660.00 | 790,010,148.00 |
| 单季度营业总成本(元) | 589,915,833.00 | 536,645,098.00 | 414,430,227.00 | 502,630,583.00 | 507,908,229.00 | 425,361,625.00 | 422,900,833.00 | 461,142,905.00 | 463,990,940.00 | 413,799,771.00 | 691,350,207.00 |
| 单季度营业收入(元) | 667,903,901.00 | 604,874,942.00 | 480,952,367.00 | 559,812,184.00 | 585,509,967.00 | 524,908,684.00 | 473,089,504.00 | 437,647,960.00 | 554,292,690.00 | 523,677,660.00 | 790,010,148.00 |
| 单季度营业利润(元) | 68,749,838.00 | 53,168,648.00 | 56,971,959.00 | 13,289,478.00 | 70,411,020.00 | 94,772,674.00 | 48,492,933.00 | 11,433,022.00 | 85,183,269.00 | 99,983,000.00 | 108,990,147.00 |
| 单季度利润总额(元) | 68,751,849.00 | 53,139,435.00 | 56,944,720.00 | 13,084,750.00 | 69,711,382.00 | 94,750,702.00 | 48,476,202.00 | 11,629,485.00 | 87,341,915.00 | 99,945,474.00 | 108,779,905.00 |
| 单季度净利润(元) | 62,490,805.00 | 80,928,842.00 | 49,204,455.00 | 36,187,738.00 | 59,802,878.00 | 77,176,851.00 | 40,776,456.00 | 11,817,211.00 | 72,158,556.00 | 84,990,972.00 | 93,233,104.00 |
| 单季度归属母公司股东的净利润(元) | 63,089,360.00 | 81,796,323.00 | 50,094,256.00 | 36,249,263.00 | 61,364,781.00 | 78,103,746.00 | 41,323,217.00 | 11,738,218.00 | 72,158,556.00 | 84,990,972.00 | 93,233,104.00 |
| 单季度经营活动产生的现金流量(元) | 214,663,173.00 | 112,501,379.00 | 17,573,184.00 | 130,452,569.00 | 40,696,778.00 | 71,505,018.00 | -94,628,836.00 | 12,865,501.00 | -215,124,385.00 | -86,816,540.00 | 89,441,522.00 |
| 单季度投资活动产生的现金流量(元) | -327,590,614.00 | 229,332,041.00 | 30,970,970.00 | -467,568,550.00 | 106,335,502.00 | -112,170,109.00 | -324,799,429.00 | -140,844,453.00 | -195,723,732.00 | -7,898,423.00 | -21,505,404.00 |
| 单季度筹资活动产生的现金流量(元) | -114,016,422.00 | -156,694,837.00 | 634,555,530.00 | 60,927,040.00 | -13,399,100.00 | -52,473,148.00 | -1,893,840.00 | -11,991,393.00 | 775,416,524.00 | 15,513,547.00 | 304,697,004.00 |
| 单季度现金及现金等价物净增加(元) | -258,092,610.00 | 196,283,318.00 | 684,463,972.00 | -286,753,217.00 | 131,154,996.00 | -54,629,224.00 | -432,014,118.00 | -148,028,492.00 | 402,821,243.00 | -22,125,872.00 | 368,158,129.00 |