| 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(%) | 46.00 | 47.00 | 49.00 | 37.00 | 43.00 | 44.00 | 43.00 | 56.00 | 41.00 | 40.00 | 35.00 |
| 单季度销售净利率(%) | 17.00 | 12.00 | 21.00 | 3.00 | 17.00 | 13.00 | 23.00 | 9.00 | 17.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 4.00 | - | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 864,101,705.00 | 972,697,942.00 | 955,017,185.00 | 690,501,917.00 | 805,892,792.00 | 807,699,882.00 | 832,651,816.00 | 747,296,253.00 | 857,327,000.00 | 978,668,820.00 | 949,086,965.00 |
| 单季度营业总成本(元) | 683,601,653.00 | 813,628,301.00 | 715,239,203.00 | 691,549,034.00 | 643,818,760.00 | 712,215,978.00 | 648,723,090.00 | 680,046,012.00 | 698,715,784.00 | 816,975,780.00 | 782,143,618.00 |
| 单季度营业收入(元) | 864,101,705.00 | 972,697,942.00 | 955,017,185.00 | 690,501,917.00 | 805,892,792.00 | 807,699,882.00 | 832,651,816.00 | 747,296,253.00 | 857,327,000.00 | 978,668,820.00 | 949,086,965.00 |
| 单季度营业利润(元) | 183,012,942.00 | 149,118,613.00 | 240,223,939.00 | 26,205,981.00 | 162,835,311.00 | 118,731,403.00 | 228,855,645.00 | 71,811,743.00 | 167,024,988.00 | 158,796,739.00 | 157,904,799.00 |
| 单季度利润总额(元) | 181,029,142.00 | 147,524,663.00 | 240,341,270.00 | 18,719,953.00 | 160,342,781.00 | 117,654,896.00 | 227,985,608.00 | 76,976,657.00 | 166,306,463.00 | 158,799,198.00 | 157,052,844.00 |
| 单季度净利润(元) | 148,516,883.00 | 120,404,440.00 | 203,220,964.00 | 21,461,539.00 | 136,715,232.00 | 104,182,600.00 | 189,479,863.00 | 64,931,113.00 | 143,003,905.00 | 135,042,641.00 | 137,331,820.00 |
| 单季度归属母公司股东的净利润(元) | 145,592,209.00 | 114,246,118.00 | 197,665,895.00 | 24,869,593.00 | 137,010,729.00 | 93,764,814.00 | 187,605,800.00 | 62,950,570.00 | 144,120,820.00 | 134,383,733.00 | 137,549,556.00 |
| 单季度经营活动产生的现金流量(元) | 92,117,764.00 | 165,703,661.00 | 59,465,025.00 | 527,605,407.00 | 111,106,400.00 | 56,081,836.00 | -90,728,202.00 | 85,716,039.00 | 345,339,441.00 | 48,117,058.00 | -137,319,702.00 |
| 单季度投资活动产生的现金流量(元) | -42,342,831.00 | -135,154,558.00 | -629,170,041.00 | 786,725,330.00 | 5,925,325.00 | -191,467,344.00 | -152,912,092.00 | 235,875,893.00 | -862,791,223.00 | 451,547,332.00 | -443,392,259.00 |
| 单季度筹资活动产生的现金流量(元) | -183,843,418.00 | -27,322,822.00 | -10,521,189.00 | -361,972,049.00 | -177,016,480.00 | -8,258,713.00 | -31,917,549.00 | -13,744,364.00 | 278,997,773.00 | -70,940,173.00 | -16,135,795.00 |
| 单季度现金及现金等价物净增加(元) | -134,071,769.00 | 3,228,129.00 | -580,226,106.00 | 952,649,031.00 | -60,027,670.00 | -143,581,545.00 | -275,611,857.00 | 308,880,192.00 | -238,335,188.00 | 428,830,802.00 | -596,863,654.00 |