| 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(%) | 20.00 | 20.00 | 24.00 | 18.00 | 22.00 | 23.00 | 19.00 | 12.00 | 16.00 | 12.00 | 18.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 935,400,981.00 | 958,438,200.00 | 998,567,669.00 | 1,124,832,880.00 | 861,578,515.00 | 901,003,343.00 | 954,207,755.00 | 902,742,242.00 | 715,430,525.00 | 836,942,176.00 | 448,970,542.00 |
| 单季度营业总成本(元) | 872,300,727.00 | 882,321,996.00 | 887,027,097.00 | 1,059,592,300.00 | 792,905,828.00 | 801,477,189.00 | 880,931,804.00 | 885,810,574.00 | 690,082,385.00 | 811,944,085.00 | 429,210,693.00 |
| 单季度营业收入(元) | 935,400,981.00 | 958,438,200.00 | 998,567,669.00 | 1,124,832,880.00 | 861,578,515.00 | 901,003,343.00 | 954,207,755.00 | 902,742,242.00 | 715,430,525.00 | 836,942,176.00 | 448,970,542.00 |
| 单季度营业利润(元) | 44,914,774.00 | 73,961,665.00 | 80,831,789.00 | 64,699,873.00 | 67,852,205.00 | 19,347,606.00 | 64,278,330.00 | 46,748,401.00 | 30,546,998.00 | 23,751,979.00 | 30,451,667.00 |
| 单季度利润总额(元) | 55,729,908.00 | 67,476,305.00 | 80,952,805.00 | 59,740,053.00 | 62,359,607.00 | 56,304,232.00 | 63,331,542.00 | 42,844,390.00 | 30,891,557.00 | 22,971,921.00 | 29,642,166.00 |
| 单季度净利润(元) | 42,558,879.00 | 57,752,897.00 | 67,979,942.00 | 67,634,488.00 | 48,911,632.00 | 37,166,864.00 | 50,177,793.00 | 37,607,092.00 | 23,153,015.00 | 23,703,411.00 | 21,325,240.00 |
| 单季度归属母公司股东的净利润(元) | 41,387,661.00 | 60,137,602.00 | 63,325,206.00 | 57,155,839.00 | 48,354,140.00 | 30,979,025.00 | 47,199,179.00 | 34,629,672.00 | 20,489,917.00 | 21,115,177.00 | 18,402,362.00 |
| 单季度经营活动产生的现金流量(元) | -12,801,148.00 | 143,866,476.00 | -46,598,003.00 | 264,133,013.00 | 71,617,441.00 | 85,348,730.00 | -37,022,513.00 | 162,689,973.00 | -164,642,628.00 | -6,440,644.00 | 59,246,279.00 |
| 单季度投资活动产生的现金流量(元) | -144,245,503.00 | -164,307,958.00 | -164,473,306.00 | -86,452,598.00 | -112,650,870.00 | -184,826,548.00 | 1,455,432.00 | -320,679,804.00 | -10,685,329.00 | -32,130,937.00 | -50,568,729.00 |
| 单季度筹资活动产生的现金流量(元) | 91,863,800.00 | -149,342,682.00 | 76,241,510.00 | -41,296,639.00 | 18,586,365.00 | 212,322,450.00 | 47,413,640.00 | -43,322,453.00 | 592,636,766.00 | 92,560,854.00 | -20,008,553.00 |
| 单季度现金及现金等价物净增加(元) | -60,998,670.00 | -170,974,547.00 | -134,106,351.00 | 131,838,636.00 | -18,492,016.00 | 114,819,754.00 | 11,201,087.00 | -182,560,321.00 | 402,998,968.00 | 52,421,591.00 | -14,539,654.00 |