| 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 | 39.00 | 30.00 | 28.00 | 42.00 | 39.00 | 34.00 | 24.00 | 34.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 11.00 | 17.00 | 14.00 | 9.00 | 20.00 | 17.00 | 18.00 | 10.00 | 20.00 | 18.00 | 21.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 729,832,675.00 | 750,431,352.00 | 813,420,465.00 | 1,352,172,288.00 | 613,375,304.00 | 741,992,367.00 | 680,473,315.00 | 1,081,787,917.00 | 576,594,943.00 | 610,385,680.00 | 529,422,168.00 |
| 单季度营业总成本(元) | 648,078,480.00 | 553,906,701.00 | 662,240,274.00 | 1,211,761,319.00 | 447,141,036.00 | 541,455,943.00 | 519,138,165.00 | 983,979,652.00 | 459,062,365.00 | 447,111,306.00 | 377,221,272.00 |
| 单季度营业收入(元) | 729,832,675.00 | 750,431,352.00 | 813,420,465.00 | 1,352,172,288.00 | 613,375,304.00 | 741,992,367.00 | 680,473,315.00 | 1,081,787,917.00 | 576,594,943.00 | 610,385,680.00 | 529,422,168.00 |
| 单季度营业利润(元) | 98,715,927.00 | 139,239,013.00 | 133,824,996.00 | 120,111,149.00 | 149,723,400.00 | 140,393,516.00 | 147,784,139.00 | 120,761,767.00 | 130,285,689.00 | 124,162,072.00 | 131,070,898.00 |
| 单季度利润总额(元) | 97,395,357.00 | 138,812,511.00 | 133,852,538.00 | 120,032,296.00 | 149,664,939.00 | 140,571,520.00 | 147,422,275.00 | 120,620,365.00 | 130,323,664.00 | 124,522,353.00 | 131,075,164.00 |
| 单季度净利润(元) | 82,019,844.00 | 123,862,958.00 | 114,771,441.00 | 117,683,752.00 | 125,221,791.00 | 125,974,892.00 | 125,005,261.00 | 109,797,441.00 | 116,015,663.00 | 107,746,883.00 | 110,903,443.00 |
| 单季度归属母公司股东的净利润(元) | 80,777,310.00 | 121,632,247.00 | 112,098,717.00 | 113,585,250.00 | 126,086,366.00 | 124,968,655.00 | 123,651,178.00 | 108,120,398.00 | 116,496,865.00 | 106,813,072.00 | 111,410,647.00 |
| 单季度经营活动产生的现金流量(元) | -50,204,997.00 | 98,257,792.00 | -543,916,840.00 | 619,971,496.00 | -60,797,416.00 | -11,227,939.00 | -274,627,102.00 | 382,882,301.00 | 63,629,248.00 | 177,869,514.00 | -140,040,334.00 |
| 单季度投资活动产生的现金流量(元) | -3,924,879.00 | 4,131,125.00 | -14,561,254.00 | -25,567,707.00 | 22,071,142.00 | 135,204,604.00 | -127,748,651.00 | -85,756,240.00 | -159,239,743.00 | -285,008,741.00 | 4,185,377.00 |
| 单季度筹资活动产生的现金流量(元) | -100,346,411.00 | 95,962,093.00 | -4,364,760.00 | 43,445,240.00 | -102,496,703.00 | -51,502,559.00 | -1,808,167.00 | 44,606,825.00 | 148,473,412.00 | -138,934,945.00 | -1,064,464.00 |
| 单季度现金及现金等价物净增加(元) | -154,476,287.00 | 198,351,010.00 | -562,842,854.00 | 637,849,029.00 | -141,222,977.00 | 72,474,106.00 | -404,183,920.00 | 341,732,884.00 | 52,862,917.00 | -246,074,172.00 | -136,919,421.00 |