| 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(%) | 25.00 | 26.00 | 24.00 | 30.00 | 25.00 | 25.00 | 19.00 | 26.00 | 19.00 | 17.00 | 22.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 10.00 | 3.00 | 10.00 | 11.00 | 9.00 | 12.00 | 7.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 878,516,431.00 | 883,201,767.00 | 812,919,017.00 | 587,039,292.00 | 859,060,798.00 | 899,430,600.00 | 1,002,362,461.00 | 967,986,251.00 | 994,036,170.00 | 1,066,039,071.00 | 760,919,291.00 |
| 单季度营业总成本(元) | 800,954,831.00 | 785,847,780.00 | 729,003,061.00 | 601,361,313.00 | 782,822,360.00 | 796,317,405.00 | 921,715,557.00 | 882,061,012.00 | 927,358,190.00 | 994,160,910.00 | 714,373,213.00 |
| 单季度营业收入(元) | 878,516,431.00 | 883,201,767.00 | 812,919,017.00 | 587,039,292.00 | 859,060,798.00 | 899,430,600.00 | 1,002,362,461.00 | 967,986,251.00 | 994,036,170.00 | 1,066,039,071.00 | 760,919,291.00 |
| 单季度营业利润(元) | 90,647,061.00 | 113,060,600.00 | 97,805,521.00 | 25,673,826.00 | 99,550,663.00 | 117,955,287.00 | 99,962,543.00 | 145,975,908.00 | 86,468,667.00 | 83,817,780.00 | 72,013,748.00 |
| 单季度利润总额(元) | 91,470,444.00 | 112,513,778.00 | 100,024,525.00 | 30,463,360.00 | 100,766,711.00 | 118,498,775.00 | 100,595,211.00 | 136,978,230.00 | 87,048,617.00 | 83,856,561.00 | 72,237,840.00 |
| 单季度净利润(元) | 77,106,599.00 | 102,288,344.00 | 84,339,470.00 | 14,807,296.00 | 86,305,370.00 | 96,314,837.00 | 85,954,778.00 | 116,970,539.00 | 72,893,876.00 | 83,848,953.00 | 61,219,324.00 |
| 单季度归属母公司股东的净利润(元) | 76,204,201.00 | 97,631,102.00 | 80,279,500.00 | 10,230,755.00 | 80,368,919.00 | 90,240,422.00 | 82,778,576.00 | 112,993,529.00 | 71,638,412.00 | 81,440,877.00 | 58,386,262.00 |
| 单季度经营活动产生的现金流量(元) | 13,133,879.00 | 130,573,011.00 | -32,945,135.00 | 331,841,079.00 | 108,121,889.00 | 55,906,212.00 | 25,473,799.00 | 121,786,941.00 | 72,176,333.00 | 69,080,835.00 | 22,795,161.00 |
| 单季度投资活动产生的现金流量(元) | 13,811,890.00 | 21,146,359.00 | 22,065,814.00 | -101,795,949.00 | -50,371,226.00 | -31,466,296.00 | -53,089,819.00 | -308,621,034.00 | -291,909,231.00 | -128,443,349.00 | -27,644,154.00 |
| 单季度筹资活动产生的现金流量(元) | 909,247.00 | -128,332,764.00 | -72,788,953.00 | -81,018,211.00 | -96,025,775.00 | 4,089,534.00 | -9,019,831.00 | 181,506,316.00 | 223,325,282.00 | -1,119,532.00 | 41,767,605.00 |
| 单季度现金及现金等价物净增加(元) | 27,855,016.00 | 23,384,935.00 | -83,668,274.00 | 149,055,965.00 | -38,275,112.00 | 28,500,415.00 | -36,635,852.00 | -5,327,158.00 | 3,592,384.00 | -60,482,912.00 | 36,918,612.00 |