| 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(%) | 13.00 | 15.00 | 13.00 | 12.00 | 13.00 | 13.00 | 14.00 | 12.00 | 9.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 836,636,174.00 | 927,249,864.00 | 984,604,631.00 | 742,503,152.00 | 876,450,999.00 | 927,902,347.00 | 891,509,183.00 | 819,013,097.00 | 801,567,364.00 | 823,313,788.00 | 896,131,656.00 |
| 单季度营业总成本(元) | 816,278,427.00 | 881,030,529.00 | 948,674,700.00 | 707,896,410.00 | 854,803,402.00 | 887,445,858.00 | 855,342,404.00 | 803,139,984.00 | 791,812,419.00 | 802,669,123.00 | 869,141,183.00 |
| 单季度营业收入(元) | 836,636,174.00 | 927,249,864.00 | 984,604,631.00 | 742,503,152.00 | 876,450,999.00 | 927,902,347.00 | 891,509,183.00 | 819,013,097.00 | 801,567,364.00 | 823,313,788.00 | 896,131,656.00 |
| 单季度营业利润(元) | 28,522,040.00 | 44,278,927.00 | 39,666,937.00 | 38,889,102.00 | 20,657,586.00 | 37,580,573.00 | 38,604,215.00 | 14,445,410.00 | 14,997,038.00 | 21,956,913.00 | 29,538,263.00 |
| 单季度利润总额(元) | 28,776,732.00 | 44,248,142.00 | 41,668,679.00 | 38,679,456.00 | 20,730,184.00 | 37,526,841.00 | 38,134,396.00 | 14,653,040.00 | 15,019,171.00 | 22,103,484.00 | 29,448,087.00 |
| 单季度净利润(元) | 28,899,821.00 | 37,779,569.00 | 36,251,660.00 | 32,066,249.00 | 21,719,132.00 | 30,551,505.00 | 31,797,196.00 | 23,330,233.00 | 10,767,740.00 | 20,767,381.00 | 23,816,392.00 |
| 单季度归属母公司股东的净利润(元) | 24,336,149.00 | 31,821,309.00 | 30,034,383.00 | 29,903,077.00 | 19,101,890.00 | 25,751,046.00 | 26,557,545.00 | 19,750,785.00 | 10,882,736.00 | 18,484,611.00 | 19,323,693.00 |
| 单季度经营活动产生的现金流量(元) | 95,388,095.00 | 140,819,020.00 | -36,840,023.00 | 136,610,172.00 | 17,055,499.00 | 113,453,588.00 | -60,367,674.00 | 95,719,666.00 | 59,233,868.00 | 66,374,790.00 | -59,048,094.00 |
| 单季度投资活动产生的现金流量(元) | -11,381,414.00 | -4,898,459.00 | -9,926,687.00 | -14,737,796.00 | -6,716,031.00 | -6,881,164.00 | -7,310,501.00 | -2,520,877.00 | -6,091,329.00 | -5,904,232.00 | -15,356,096.00 |
| 单季度筹资活动产生的现金流量(元) | -51,480,657.00 | -52,868,136.00 | -12,470,925.00 | -59,467,271.00 | -39,478,799.00 | -11,472,462.00 | -18,336,102.00 | -24,556,436.00 | -61,778,419.00 | -14,819,205.00 | 8,752,579.00 |
| 单季度现金及现金等价物净增加(元) | 32,313,653.00 | 83,759,258.00 | -58,898,906.00 | 62,847,271.00 | -28,855,420.00 | 95,438,286.00 | -85,930,530.00 | 68,695,178.00 | -8,575,042.00 | 45,932,879.00 | -65,605,612.00 |