| 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(%) | 21.00 | 8.00 | 14.00 | 4.00 | 15.00 | 11.00 | 13.00 | 7.00 | 16.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 17.00 | 2.00 | 10.00 | -1.00 | 12.00 | 7.00 | 9.00 | 2.00 | 11.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 1.00 | 2.00 | - | 3.00 | 2.00 | 2.00 | - | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | 2.00 | - | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 795,044,190.00 | 642,324,965.00 | 697,580,833.00 | 653,917,957.00 | 716,134,348.00 | 644,646,484.00 | 651,573,078.00 | 665,275,636.00 | 646,870,926.00 | 507,224,746.00 | 557,739,398.00 |
| 单季度营业总成本(元) | 649,074,851.00 | 625,256,122.00 | 623,683,189.00 | 672,243,165.00 | 626,527,607.00 | 598,939,627.00 | 589,778,094.00 | 650,972,986.00 | 559,825,117.00 | 468,323,310.00 | 514,972,798.00 |
| 单季度营业收入(元) | 795,044,190.00 | 642,324,965.00 | 697,580,833.00 | 653,917,957.00 | 716,134,348.00 | 644,646,484.00 | 651,573,078.00 | 665,275,636.00 | 646,870,926.00 | 507,224,746.00 | 557,739,398.00 |
| 单季度营业利润(元) | 155,959,610.00 | 25,193,033.00 | 77,022,283.00 | -1,026,864.00 | 97,659,460.00 | 54,789,883.00 | 68,471,809.00 | 17,462,491.00 | 74,798,707.00 | 44,575,381.00 | 49,695,017.00 |
| 单季度利润总额(元) | 161,664,111.00 | 24,071,162.00 | 77,015,400.00 | -3,423,632.00 | 98,257,025.00 | 52,332,725.00 | 68,431,803.00 | 14,942,391.00 | 76,338,557.00 | 44,590,599.00 | 49,221,141.00 |
| 单季度净利润(元) | 138,997,343.00 | 15,012,377.00 | 69,801,510.00 | -4,970,310.00 | 82,684,545.00 | 43,677,734.00 | 57,946,602.00 | 11,176,987.00 | 68,202,936.00 | 36,825,132.00 | 41,961,640.00 |
| 单季度归属母公司股东的净利润(元) | 138,997,343.00 | 15,012,377.00 | 69,801,510.00 | -4,970,310.00 | 82,684,545.00 | 43,677,734.00 | 57,946,602.00 | 11,176,987.00 | 69,015,473.00 | 37,348,166.00 | 41,635,967.00 |
| 单季度经营活动产生的现金流量(元) | 247,066,716.00 | 7,251,662.00 | 166,703,308.00 | -94,415,511.00 | 147,336,491.00 | 125,398,795.00 | 133,919,258.00 | -26,505,332.00 | 107,009,752.00 | 127,992,241.00 | 123,552,245.00 |
| 单季度投资活动产生的现金流量(元) | -23,193,287.00 | -107,632,999.00 | -59,746,769.00 | -40,276,634.00 | -85,093,001.00 | -104,721,870.00 | -46,920,144.00 | -100,924,865.00 | -28,566,864.00 | -129,728,206.00 | -50,671,197.00 |
| 单季度筹资活动产生的现金流量(元) | -44,949,321.00 | -843,368.00 | -794,353.00 | -1,256,804.00 | -4,391,705.00 | -30,807,146.00 | -816,438.00 | -3,946,032.00 | -11,166,830.00 | -23,994,730.00 | -922,687.00 |
| 单季度现金及现金等价物净增加(元) | 178,924,108.00 | -101,224,705.00 | 106,162,187.00 | -135,948,949.00 | 57,851,785.00 | -10,130,221.00 | 86,182,676.00 | -131,376,229.00 | 67,276,057.00 | -25,730,696.00 | 71,958,361.00 |