| 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(%) | 11.00 | 9.00 | 10.00 | 9.00 | 12.00 | 12.00 | 15.00 | 16.00 | 13.00 | 18.00 | 11.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,335,509,898.00 | 1,357,643,770.00 | 1,144,747,486.00 | 1,446,696,447.00 | 1,092,181,203.00 | 898,491,399.00 | 542,240,460.00 | 775,876,644.00 | 688,729,104.00 | 701,964,176.00 | 584,893,631.00 |
| 单季度营业总成本(元) | 1,234,522,589.00 | 1,273,764,533.00 | 1,067,398,891.00 | 1,344,798,430.00 | 989,944,172.00 | 816,022,798.00 | 490,599,399.00 | 688,982,696.00 | 624,853,548.00 | 601,262,864.00 | 545,018,209.00 |
| 单季度营业收入(元) | 1,335,509,898.00 | 1,357,643,770.00 | 1,144,747,486.00 | 1,446,696,447.00 | 1,092,181,203.00 | 898,491,399.00 | 542,240,460.00 | 775,876,644.00 | 688,729,104.00 | 701,964,176.00 | 584,893,631.00 |
| 单季度营业利润(元) | 82,990,222.00 | 60,611,063.00 | 74,972,022.00 | 80,648,466.00 | 74,507,818.00 | 68,515,444.00 | 55,025,669.00 | 80,225,406.00 | 74,648,611.00 | 121,747,776.00 | 57,129,713.00 |
| 单季度利润总额(元) | 82,711,711.00 | 60,614,517.00 | 74,904,661.00 | 80,507,627.00 | 76,179,840.00 | 68,506,630.00 | 55,014,678.00 | 81,619,713.00 | 74,716,686.00 | 122,632,115.00 | 57,245,694.00 |
| 单季度净利润(元) | 59,121,094.00 | 43,834,101.00 | 55,672,173.00 | 64,181,153.00 | 56,966,229.00 | 52,417,156.00 | 40,408,932.00 | 61,890,790.00 | 55,263,610.00 | 90,796,636.00 | 42,897,796.00 |
| 单季度归属母公司股东的净利润(元) | 59,170,126.00 | 43,848,527.00 | 55,672,173.00 | 64,181,153.00 | 56,966,229.00 | 52,417,156.00 | 40,408,932.00 | 61,890,790.00 | 55,263,610.00 | 90,796,636.00 | 42,897,796.00 |
| 单季度经营活动产生的现金流量(元) | -179,969,067.00 | 183,610,067.00 | -537,077,197.00 | 525,074,807.00 | -141,360,266.00 | 97,647,804.00 | -267,768,825.00 | 452,542,964.00 | -130,603,218.00 | 179,174,724.00 | -284,021,086.00 |
| 单季度投资活动产生的现金流量(元) | -26,348,970.00 | -230,867,560.00 | -115,493,982.00 | 63,317,827.00 | -12,565,643.00 | -33,478,099.00 | -73,855,216.00 | -10,053,018.00 | -21,048,088.00 | 84,569,892.00 | -27,501,571.00 |
| 单季度筹资活动产生的现金流量(元) | 93,217,444.00 | -69,944,301.00 | -51,054,547.00 | -47,415,405.00 | 76,961,516.00 | 1,257,396,711.00 | -31,262,434.00 | -1,511,414.00 | -17,571,539.00 | 161,056.00 | 33,772,342.00 |
| 单季度现金及现金等价物净增加(元) | -113,626,123.00 | -115,502,410.00 | -703,530,596.00 | 540,177,741.00 | -76,991,097.00 | 1,323,152,490.00 | -372,941,396.00 | 440,151,079.00 | -166,451,154.00 | 266,465,292.00 | -277,939,920.00 |