| 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(%) | 25.00 | 26.00 | 22.00 | 20.00 | 26.00 | 20.00 | 21.00 | 19.00 | 17.00 | 17.00 | 14.00 |
| 单季度销售净利率(%) | 12.00 | 17.00 | 13.00 | 7.00 | 14.00 | 13.00 | 10.00 | 6.00 | 12.00 | 11.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 866,634,285.00 | 934,809,551.00 | 818,718,427.00 | 765,698,213.00 | 810,822,543.00 | 810,949,911.00 | 789,855,509.00 | 743,817,048.00 | 817,349,800.00 | 783,321,415.00 | 713,663,199.00 |
| 单季度营业总成本(元) | 755,448,848.00 | 764,069,320.00 | 708,035,975.00 | 718,561,070.00 | 700,483,365.00 | 685,360,441.00 | 711,635,007.00 | 713,198,660.00 | 694,614,426.00 | 679,714,598.00 | 672,117,641.00 |
| 单季度营业收入(元) | 866,634,285.00 | 934,809,551.00 | 818,718,427.00 | 765,698,213.00 | 810,822,543.00 | 810,949,911.00 | 789,855,509.00 | 743,817,048.00 | 817,349,800.00 | 783,321,415.00 | 713,663,199.00 |
| 单季度营业利润(元) | 124,369,234.00 | 182,433,036.00 | 124,712,828.00 | 50,610,689.00 | 135,470,586.00 | 124,113,496.00 | 90,592,590.00 | 36,653,670.00 | 121,063,934.00 | 100,053,728.00 | 48,301,319.00 |
| 单季度利润总额(元) | 123,491,402.00 | 183,479,258.00 | 123,970,531.00 | 45,303,575.00 | 135,027,046.00 | 127,843,521.00 | 90,629,791.00 | 28,234,578.00 | 119,738,766.00 | 100,455,622.00 | 45,387,549.00 |
| 单季度净利润(元) | 106,126,860.00 | 155,589,081.00 | 104,692,073.00 | 56,370,187.00 | 114,102,411.00 | 107,969,581.00 | 76,559,124.00 | 44,405,872.00 | 101,263,541.00 | 84,814,478.00 | 38,057,859.00 |
| 单季度归属母公司股东的净利润(元) | 106,126,860.00 | 155,589,081.00 | 104,692,073.00 | 56,370,187.00 | 114,102,411.00 | 107,969,581.00 | 76,559,124.00 | 44,405,872.00 | 101,263,541.00 | 84,814,478.00 | 38,057,859.00 |
| 单季度经营活动产生的现金流量(元) | -17,399,989.00 | 214,045,791.00 | 131,453,313.00 | 74,285,733.00 | 196,995,416.00 | 173,933,812.00 | 275,874,034.00 | 180,085,325.00 | 124,677,893.00 | 93,147,899.00 | 168,814,004.00 |
| 单季度投资活动产生的现金流量(元) | -169,691,947.00 | -29,120,690.00 | 197,302,611.00 | -331,228,182.00 | 64,360,239.00 | -8,226,083.00 | -664,876,693.00 | -246,784,902.00 | -63,255,083.00 | -372,010,818.00 | -432,566,707.00 |
| 单季度筹资活动产生的现金流量(元) | 108,620,285.00 | - | - | -98,997,029.00 | -243,659,702.00 | -38,343,909.00 | 150,126,882.00 | 3,043,301.00 | -97,310,072.00 | -253,332,374.00 | 385,103,499.00 |
| 单季度现金及现金等价物净增加(元) | -86,380,016.00 | 104,869,497.00 | 335,720,425.00 | -355,108,279.00 | 7,976,967.00 | 133,710,966.00 | -241,534,107.00 | -89,060,562.00 | -23,727,076.00 | -519,209,699.00 | 118,329,645.00 |