| 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(%) | 41.00 | 42.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 8.00 | 9.00 | 3.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 877,238,678.00 | 890,855,673.00 | 914,801,168.00 | 1,457,167,537.00 | 957,495,122.00 | 978,275,810.00 | 817,973,585.00 | 1,166,012,131.00 | 855,427,304.00 | 836,027,946.00 | 806,283,685.00 |
| 单季度营业总成本(元) | 806,263,955.00 | 838,210,770.00 | 813,376,117.00 | 1,314,782,341.00 | 858,806,815.00 | 898,054,463.00 | 734,961,788.00 | 1,044,383,996.00 | 778,125,834.00 | 806,641,162.00 | 732,030,682.00 |
| 单季度营业收入(元) | 877,238,678.00 | 890,855,673.00 | 914,801,168.00 | 1,457,167,537.00 | 957,495,122.00 | 978,275,810.00 | 817,973,585.00 | 1,166,012,131.00 | 855,427,304.00 | 836,027,946.00 | 806,283,685.00 |
| 单季度营业利润(元) | 73,184,936.00 | 57,986,809.00 | 103,448,683.00 | 149,192,363.00 | 96,255,927.00 | 73,919,906.00 | 87,264,889.00 | 96,749,247.00 | 82,178,317.00 | 18,971,292.00 | 97,803,218.00 |
| 单季度利润总额(元) | 80,144,790.00 | 59,530,859.00 | 109,724,522.00 | 152,666,453.00 | 98,158,665.00 | 97,551,923.00 | 102,197,703.00 | 107,781,910.00 | 95,046,975.00 | 30,503,072.00 | 98,089,570.00 |
| 单季度净利润(元) | 63,611,957.00 | 52,760,764.00 | 93,321,485.00 | 127,030,188.00 | 82,403,120.00 | 85,982,510.00 | 83,659,513.00 | 95,731,940.00 | 75,593,865.00 | 22,236,626.00 | 84,694,044.00 |
| 单季度归属母公司股东的净利润(元) | 63,611,957.00 | 52,760,764.00 | 93,321,485.00 | 127,030,188.00 | 82,403,120.00 | 85,982,510.00 | 83,659,513.00 | 95,731,940.00 | 75,593,865.00 | 22,236,626.00 | 84,694,044.00 |
| 单季度经营活动产生的现金流量(元) | -15,776,475.00 | 31,917,276.00 | -8,789,562.00 | 249,023,372.00 | 40,622,922.00 | 126,566,728.00 | 76,774,256.00 | 240,969,963.00 | 5,944,830.00 | -70,992,798.00 | -72,007,927.00 |
| 单季度投资活动产生的现金流量(元) | 78,115,943.00 | -181,057,076.00 | -189,898,819.00 | -137,407,072.00 | 22,147,814.00 | -233,478,012.00 | 50,993,865.00 | 461,226,835.00 | -22,390,038.00 | -203,361,935.00 | -153,111,852.00 |
| 单季度筹资活动产生的现金流量(元) | -179,390,689.00 | -76,351,663.00 | 20,579,294.00 | -56,544,238.00 | -35,087,032.00 | -122,865,590.00 | -21,415,901.00 | -79,576,512.00 | -65,290,284.00 | -42,274,144.00 | -6,432,183.00 |
| 单季度现金及现金等价物净增加(元) | -117,107,520.00 | -225,483,863.00 | -178,092,115.00 | 55,052,170.00 | 27,691,056.00 | -229,655,788.00 | 106,268,280.00 | 622,518,840.00 | -81,638,771.00 | -316,527,043.00 | -231,556,227.00 |