| 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 | 20.00 | 17.00 | 22.00 | 22.00 | 23.00 | 21.00 | 26.00 | 29.00 | 26.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 5.00 | 10.00 | 9.00 | 10.00 | 1.00 | 31.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 8.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | - | 5.00 | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 723,753,894.00 | 844,391,736.00 | 793,739,144.00 | 899,986,795.00 | 1,081,220,568.00 | 907,172,070.00 | 1,099,611,489.00 | 1,282,156,533.00 | 1,161,977,513.00 | 963,971,235.00 |
| 单季度营业总成本(元) | 723,616,648.00 | 821,305,503.00 | 724,162,732.00 | 856,913,182.00 | 1,016,886,933.00 | 855,179,223.00 | 994,706,277.00 | 1,178,496,081.00 | 1,004,335,999.00 | 883,837,431.00 |
| 单季度营业收入(元) | 723,753,894.00 | 844,391,736.00 | 793,739,144.00 | 899,986,795.00 | 1,081,220,568.00 | 907,172,070.00 | 1,099,611,489.00 | 1,282,156,533.00 | 1,161,977,513.00 | 963,971,235.00 |
| 单季度营业利润(元) | 41,166,683.00 | 49,334,400.00 | 57,958,770.00 | 92,024,791.00 | 109,709,993.00 | 98,497,316.00 | 59,686,790.00 | 403,988,658.00 | 178,755,169.00 | 124,607,573.00 |
| 单季度利润总额(元) | 36,469,557.00 | 47,629,072.00 | 55,453,474.00 | 93,460,272.00 | 109,632,594.00 | 98,781,129.00 | 24,705,989.00 | 404,906,266.00 | 177,785,375.00 | 124,255,322.00 |
| 单季度净利润(元) | 37,551,989.00 | 44,571,297.00 | 42,119,229.00 | 91,953,640.00 | 101,065,373.00 | 89,105,771.00 | 15,976,238.00 | 400,241,835.00 | 146,651,651.00 | 111,189,019.00 |
| 单季度归属母公司股东的净利润(元) | 34,526,313.00 | 44,334,770.00 | 45,811,911.00 | 92,247,212.00 | 100,029,576.00 | 86,860,257.00 | 16,973,097.00 | 398,622,917.00 | 144,223,871.00 | 109,606,025.00 |
| 单季度经营活动产生的现金流量(元) | -66,454,108.00 | -75,916,202.00 | 228,642,593.00 | 56,863,849.00 | 120,567,169.00 | 27,725,964.00 | 366,297,850.00 | 158,094,979.00 | 143,930,326.00 | 86,743,852.00 |
| 单季度投资活动产生的现金流量(元) | -359,329,090.00 | -252,688,756.00 | -59,228,624.00 | -173,917,121.00 | -169,650,328.00 | -69,542,597.00 | -226,213,694.00 | -137,513,384.00 | 156,854,537.00 | -69,967,902.00 |
| 单季度筹资活动产生的现金流量(元) | 161,810,939.00 | -36,566,741.00 | 47,511,619.00 | 98,989,043.00 | 4,092.00 | 2,012,479.00 | 2,026,819,824.00 | -96,820,038.00 | -100,550,401.00 | -92,649,891.00 |
| 单季度现金及现金等价物净增加(元) | -263,130,368.00 | -364,850,288.00 | 215,119,648.00 | -17,493,205.00 | -44,588,326.00 | -40,318,212.00 | 2,171,761,517.00 | -70,971,587.00 | 202,748,555.00 | -76,210,807.00 |