| 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(%) | 31.00 | 33.00 | 31.00 | 30.00 | 33.00 | 31.00 | 30.00 | 29.00 | 30.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 3.00 | 1.00 | 4.00 | 5.00 | 3.00 | 9.00 | 4.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | - | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 778,454,223.00 | 904,530,393.00 | 716,411,120.00 | 882,473,224.00 | 715,481,312.00 | 890,041,959.00 | 665,279,103.00 | 1,004,816,354.00 | 785,900,649.00 | 889,238,811.00 | 626,689,889.00 |
| 单季度营业总成本(元) | 755,555,189.00 | 862,969,754.00 | 698,520,036.00 | 880,303,519.00 | 701,557,741.00 | 843,998,921.00 | 643,076,060.00 | 911,346,927.00 | 747,479,906.00 | 846,004,690.00 | 606,358,310.00 |
| 单季度营业收入(元) | 778,454,223.00 | 904,530,393.00 | 716,411,120.00 | 882,473,224.00 | 715,481,312.00 | 890,041,959.00 | 665,279,103.00 | 1,004,816,354.00 | 785,900,649.00 | 889,238,811.00 | 626,689,889.00 |
| 单季度营业利润(元) | 38,707,058.00 | 48,143,767.00 | 28,950,570.00 | 4,824,368.00 | 33,685,929.00 | 52,503,692.00 | 26,282,788.00 | 94,439,892.00 | 43,633,886.00 | 45,764,988.00 | 21,591,412.00 |
| 单季度利润总额(元) | 37,548,154.00 | 47,082,449.00 | 28,340,604.00 | 5,363,941.00 | 32,856,811.00 | 50,976,735.00 | 26,673,140.00 | 93,817,462.00 | 41,507,276.00 | 45,995,647.00 | 21,661,453.00 |
| 单季度净利润(元) | 35,086,836.00 | 42,984,227.00 | 23,564,017.00 | 7,595,711.00 | 31,921,940.00 | 42,652,795.00 | 21,198,721.00 | 94,700,953.00 | 34,925,062.00 | 38,086,752.00 | 18,240,148.00 |
| 单季度归属母公司股东的净利润(元) | 36,011,316.00 | 44,595,288.00 | 23,354,010.00 | 8,866,897.00 | 32,390,866.00 | 44,236,753.00 | 23,234,047.00 | 92,290,685.00 | 37,333,501.00 | 40,812,250.00 | 20,085,450.00 |
| 单季度经营活动产生的现金流量(元) | 28,814,994.00 | -39,995,349.00 | 89,877,434.00 | 250,652,278.00 | -31,085,780.00 | 147,541,867.00 | 60,632,006.00 | 126,001,216.00 | -720,115.00 | 272,619,976.00 | -130,383,876.00 |
| 单季度投资活动产生的现金流量(元) | -248,330,155.00 | 430,992,850.00 | -480,558,330.00 | 265,510,888.00 | -305,637,992.00 | -809,384,214.00 | -56,356,212.00 | -133,272,072.00 | -77,593,203.00 | -84,774,081.00 | -28,446,319.00 |
| 单季度筹资活动产生的现金流量(元) | -11,877,745.00 | -50,219,883.00 | -5,012,845.00 | -349,083,084.00 | 34,246,827.00 | 1,306,597,685.00 | 101,858,177.00 | 58,736,619.00 | 53,141,829.00 | -7,096,185.00 | -5,292,215.00 |
| 单季度现金及现金等价物净增加(元) | -232,155,597.00 | 342,469,566.00 | -395,117,511.00 | 171,355,341.00 | -302,867,248.00 | 648,336,356.00 | 104,762,556.00 | 52,986,892.00 | -20,923,252.00 | 182,483,750.00 | -163,947,150.00 |