| 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(%) | 13.00 | 11.00 | 12.00 | 11.00 | 15.00 | 21.00 | 24.00 | 20.00 | 22.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 5.00 | 2.00 | 9.00 | 11.00 | 14.00 | 12.00 | 14.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 948,986,339.00 | 898,117,711.00 | 527,277,666.00 | 749,102,313.00 | 733,805,088.00 | 663,230,864.00 | 571,650,584.00 | 782,781,697.00 | 619,225,316.00 | 737,885,320.00 | 386,587,331.00 |
| 单季度营业总成本(元) | 909,329,293.00 | 893,169,409.00 | 511,125,860.00 | 729,737,869.00 | 659,143,142.00 | 577,851,939.00 | 472,783,310.00 | 671,379,391.00 | 520,864,447.00 | 637,345,969.00 | 346,397,960.00 |
| 单季度营业收入(元) | 948,986,339.00 | 898,117,711.00 | 527,277,666.00 | 749,102,313.00 | 733,805,088.00 | 663,230,864.00 | 571,650,584.00 | 782,781,697.00 | 619,225,316.00 | 737,885,320.00 | 386,587,331.00 |
| 单季度营业利润(元) | 32,624,774.00 | 35,052,582.00 | 25,763,177.00 | 30,098,105.00 | 69,271,341.00 | 80,589,267.00 | 97,007,221.00 | 98,855,380.00 | 98,891,476.00 | 93,376,962.00 | 42,924,133.00 |
| 单季度利润总额(元) | 31,822,163.00 | 13,257,759.00 | 26,493,405.00 | 29,060,287.00 | 68,957,149.00 | 80,955,283.00 | 94,454,219.00 | 100,795,986.00 | 97,834,240.00 | 93,616,220.00 | 42,907,667.00 |
| 单季度净利润(元) | 25,615,914.00 | 13,122,472.00 | 23,735,100.00 | 16,234,537.00 | 64,339,720.00 | 71,809,848.00 | 79,633,979.00 | 93,142,280.00 | 84,901,136.00 | 80,211,186.00 | 35,353,349.00 |
| 单季度归属母公司股东的净利润(元) | 18,919,072.00 | 11,058,123.00 | 23,735,100.00 | 18,803,192.00 | 61,703,234.00 | 73,741,302.00 | 80,339,010.00 | 95,872,747.00 | 85,786,576.00 | 79,807,481.00 | 36,643,369.00 |
| 单季度经营活动产生的现金流量(元) | -68,699,816.00 | -161,006,719.00 | -134,364,955.00 | 220,775,210.00 | 119,371,437.00 | 18,518,520.00 | -66,801,152.00 | 177,677,191.00 | 102,314,974.00 | 67,043,788.00 | -142,686,086.00 |
| 单季度投资活动产生的现金流量(元) | 5,280,281.00 | 81,093,486.00 | -631,835,978.00 | -273,247,166.00 | -115,389,596.00 | -129,887,016.00 | -67,250,067.00 | -171,883,573.00 | -74,266,527.00 | -93,810,424.00 | -34,872,601.00 |
| 单季度筹资活动产生的现金流量(元) | 62,674,412.00 | 84,727,133.00 | 410,973,956.00 | 162,839,447.00 | 162,684,766.00 | 134,539,497.00 | 178,885,113.00 | 73,594,570.00 | 4,422,514.00 | 713,213,750.00 | 33,719,613.00 |
| 单季度现金及现金等价物净增加(元) | -873,867.00 | 6,529,354.00 | -354,348,894.00 | 109,425,649.00 | 166,946,746.00 | 25,147,113.00 | 44,800,861.00 | 73,129,082.00 | 35,103,595.00 | 692,029,708.00 | -144,089,644.00 |