| 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(%) | 20.00 | 21.00 | 24.00 | 30.00 | 26.00 | 18.00 | 25.00 | 22.00 | 25.00 | 19.00 | 23.00 |
| 单季度销售净利率(%) | 4.00 | 16.00 | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 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) | 1,387,475,716.00 | 1,480,750,350.00 | 1,798,732,648.00 | 1,414,856,593.00 | 1,545,695,649.00 | 1,516,356,290.00 | 1,669,812,908.00 | 1,568,590,255.00 | 1,377,001,886.00 | 1,351,268,689.00 | 1,324,581,074.00 |
| 单季度营业总成本(元) | 1,369,386,996.00 | 1,438,161,303.00 | 1,738,362,576.00 | 1,335,713,610.00 | 1,504,225,292.00 | 1,452,504,745.00 | 1,615,220,491.00 | 1,490,747,907.00 | 1,356,775,310.00 | 1,327,690,225.00 | 1,280,155,509.00 |
| 单季度营业收入(元) | 1,387,475,716.00 | 1,480,750,350.00 | 1,798,732,648.00 | 1,414,856,593.00 | 1,545,695,649.00 | 1,516,356,290.00 | 1,669,812,908.00 | 1,568,590,255.00 | 1,377,001,886.00 | 1,351,268,689.00 | 1,324,581,074.00 |
| 单季度营业利润(元) | 52,374,364.00 | 239,582,799.00 | 80,583,215.00 | 50,953,082.00 | 72,064,316.00 | 94,022,717.00 | 55,093,337.00 | 48,191,887.00 | 25,832,969.00 | 24,689,003.00 | 50,059,839.00 |
| 单季度利润总额(元) | 51,412,641.00 | 239,996,339.00 | 80,919,131.00 | 51,136,696.00 | 72,388,885.00 | 94,265,586.00 | 55,184,003.00 | 48,227,859.00 | 26,703,158.00 | 24,982,251.00 | 50,182,093.00 |
| 单季度净利润(元) | 50,208,513.00 | 235,743,996.00 | 70,966,706.00 | 56,841,047.00 | 64,219,777.00 | 88,311,685.00 | 47,414,780.00 | 48,402,458.00 | 25,404,800.00 | 23,602,810.00 | 45,704,913.00 |
| 单季度归属母公司股东的净利润(元) | 47,096,083.00 | 232,654,781.00 | 67,307,574.00 | 53,620,335.00 | 61,173,140.00 | 85,689,733.00 | 45,688,589.00 | 46,412,724.00 | 24,553,874.00 | 22,457,678.00 | 44,588,853.00 |
| 单季度经营活动产生的现金流量(元) | 220,986,783.00 | 20,878,188.00 | 162,849,287.00 | 143,430,531.00 | 75,253,636.00 | 254,432,205.00 | 130,889,329.00 | 163,603,652.00 | 262,832,925.00 | -50,518,577.00 | 68,459,009.00 |
| 单季度投资活动产生的现金流量(元) | -43,289,329.00 | -38,899,849.00 | -94,536,998.00 | -83,981,313.00 | -94,418,741.00 | -136,389,959.00 | -54,985,097.00 | -164,193,771.00 | -160,630,184.00 | -71,410,878.00 | -47,770,399.00 |
| 单季度筹资活动产生的现金流量(元) | -115,977,182.00 | -13,929,208.00 | -58,395,522.00 | 53,303,582.00 | -67,951,591.00 | 58,721,546.00 | -137,996,820.00 | -11,247,549.00 | -43,974,163.00 | 58,931,978.00 | -9,018,694.00 |
| 单季度现金及现金等价物净增加(元) | 59,538,905.00 | -24,206,752.00 | 10,046,887.00 | 114,236,087.00 | -87,255,736.00 | 179,750,873.00 | -63,723,896.00 | -7,417,015.00 | 59,216,681.00 | -61,165,436.00 | 10,885,975.00 |