| 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(%) | 40.00 | 34.00 | 23.00 | 30.00 | 31.00 | 32.00 | 19.00 | 23.00 | 28.00 | 36.00 | 23.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 4.00 | 9.00 | 12.00 | 10.00 | - | 3.00 | 7.00 | 13.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 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) | 889,269,907.00 | 733,260,173.00 | 710,225,969.00 | 811,819,421.00 | 701,129,564.00 | 679,788,049.00 | 635,108,098.00 | 736,414,140.00 | 643,459,108.00 | 618,387,995.00 | 583,711,321.00 |
| 单季度营业总成本(元) | 695,673,525.00 | 624,390,789.00 | 663,868,089.00 | 744,740,828.00 | 600,292,166.00 | 593,183,552.00 | 624,349,949.00 | 730,951,512.00 | 596,514,894.00 | 503,059,401.00 | 556,072,097.00 |
| 单季度营业收入(元) | 889,269,907.00 | 733,260,173.00 | 710,225,969.00 | 811,819,421.00 | 701,129,564.00 | 679,788,049.00 | 635,108,098.00 | 736,414,140.00 | 643,459,108.00 | 618,387,995.00 | 583,711,321.00 |
| 单季度营业利润(元) | 149,821,183.00 | 117,082,298.00 | 39,104,598.00 | 87,359,954.00 | 110,074,530.00 | 80,592,945.00 | 3,826,555.00 | 29,794,425.00 | 51,047,555.00 | 116,397,349.00 | 23,460,237.00 |
| 单季度利润总额(元) | 152,716,060.00 | 116,633,369.00 | 40,011,560.00 | 90,412,668.00 | 104,649,818.00 | 83,653,630.00 | 6,964,380.00 | 41,882,041.00 | 49,113,750.00 | 112,397,959.00 | 24,045,207.00 |
| 单季度净利润(元) | 122,695,684.00 | 94,471,379.00 | 24,887,657.00 | 72,643,671.00 | 85,009,266.00 | 67,205,489.00 | -2,568,704.00 | 24,874,690.00 | 45,083,485.00 | 78,618,136.00 | 13,094,085.00 |
| 单季度归属母公司股东的净利润(元) | 119,462,419.00 | 92,365,538.00 | 28,407,491.00 | 76,240,181.00 | 85,448,611.00 | 63,003,053.00 | 1,999,831.00 | 27,949,384.00 | 46,023,318.00 | 77,786,657.00 | 17,178,612.00 |
| 单季度经营活动产生的现金流量(元) | 180,221,362.00 | 112,689,371.00 | 132,236,568.00 | 241,244,263.00 | 214,943,355.00 | 185,935,835.00 | 38,987,194.00 | 291,525,150.00 | 151,303,428.00 | 124,794,356.00 | 59,587,390.00 |
| 单季度投资活动产生的现金流量(元) | -116,182,099.00 | -68,882,667.00 | -153,130,875.00 | -269,447,559.00 | -279,806,672.00 | -67,221,430.00 | -110,779,184.00 | -208,889,777.00 | -128,697,499.00 | -104,769,335.00 | -140,711,955.00 |
| 单季度筹资活动产生的现金流量(元) | -242,508,926.00 | 76,826,939.00 | 87,461,595.00 | 105,429,251.00 | 63,472,369.00 | -320,028,251.00 | -114,930,003.00 | -165,525,896.00 | 393,506,394.00 | -120,407,993.00 | 171,351,434.00 |
| 单季度现金及现金等价物净增加(元) | -178,469,662.00 | 120,633,642.00 | 66,567,288.00 | 77,225,955.00 | -1,390,948.00 | -201,313,846.00 | -186,721,993.00 | -82,890,524.00 | 416,112,323.00 | -100,382,972.00 | 90,226,870.00 |