| 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(%) | 14.00 | 19.00 | 20.00 | 24.00 | 19.00 | 19.00 | 17.00 | 22.00 | 20.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 11.00 | 9.00 | 10.00 | 15.00 | 6.00 | 10.00 | 16.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 4.00 | 6.00 | 6.00 | 2.00 | 5.00 | 9.00 | 7.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 839,756,324.00 | 593,410,334.00 | 425,306,634.00 | 792,172,794.00 | 924,259,400.00 | 559,183,278.00 | 417,359,752.00 | 749,711,271.00 | 762,947,490.00 | 682,762,802.00 | 548,984,403.00 |
| 单季度营业总成本(元) | 789,386,031.00 | 525,202,250.00 | 382,193,540.00 | 691,290,886.00 | 805,188,998.00 | 465,008,719.00 | 392,323,986.00 | 657,123,598.00 | 620,982,474.00 | 569,211,350.00 | 491,621,215.00 |
| 单季度营业收入(元) | 839,756,324.00 | 593,410,334.00 | 425,306,634.00 | 792,172,794.00 | 924,259,400.00 | 559,183,278.00 | 417,359,752.00 | 749,711,271.00 | 762,947,490.00 | 682,762,802.00 | 548,984,403.00 |
| 单季度营业利润(元) | 32,872,328.00 | 64,033,736.00 | 58,373,777.00 | 80,981,757.00 | 99,014,211.00 | 94,113,708.00 | 31,887,059.00 | 77,608,721.00 | 139,297,877.00 | 111,097,123.00 | 68,627,410.00 |
| 单季度利润总额(元) | 32,975,484.00 | 64,081,068.00 | 57,780,704.00 | 80,119,785.00 | 99,559,938.00 | 93,819,776.00 | 31,722,986.00 | 77,731,725.00 | 139,562,053.00 | 110,897,933.00 | 68,589,148.00 |
| 单季度净利润(元) | 36,383,507.00 | 57,644,059.00 | 48,344,654.00 | 67,766,771.00 | 90,079,837.00 | 82,729,316.00 | 25,458,743.00 | 74,204,943.00 | 124,354,284.00 | 91,978,354.00 | 58,193,993.00 |
| 单季度归属母公司股东的净利润(元) | 37,638,467.00 | 57,996,779.00 | 49,288,730.00 | 66,343,849.00 | 87,180,228.00 | 82,345,670.00 | 25,320,721.00 | 73,334,764.00 | 124,101,640.00 | 91,337,923.00 | 58,221,455.00 |
| 单季度经营活动产生的现金流量(元) | 88,253,499.00 | -34,050,768.00 | 97,817,047.00 | 217,526,626.00 | 28,511,713.00 | 26,242,313.00 | 96,594,768.00 | 106,675,474.00 | 192,323,245.00 | 161,749,224.00 | 103,047,822.00 |
| 单季度投资活动产生的现金流量(元) | -252,179,428.00 | -86,024,279.00 | -83,098,332.00 | -100,227,854.00 | -8,783,278.00 | 64,606,449.00 | -40,270,575.00 | -18,038,843.00 | -95,480,846.00 | -53,027,940.00 | -36,030,738.00 |
| 单季度筹资活动产生的现金流量(元) | -129,789,508.00 | 53,612,453.00 | 34,810,070.00 | -74,064,937.00 | -69,966,900.00 | -118,870,496.00 | 62,681,594.00 | 14,893,601.00 | -56,165,189.00 | -150,963,553.00 | -4,769,972.00 |
| 单季度现金及现金等价物净增加(元) | -295,220,974.00 | -56,856,892.00 | 50,597,286.00 | 47,517,255.00 | -58,977,732.00 | -7,432,253.00 | 111,896,756.00 | 128,563,040.00 | 44,470,750.00 | -35,851,871.00 | 61,558,182.00 |