| 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(%) | 28.00 | 30.00 | 30.00 | 33.00 | 30.00 | 26.00 | 26.00 | 30.00 | 26.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 10.00 | 14.00 | 10.00 | 2.00 | 13.00 | 9.00 | 3.00 | 5.00 | 14.00 | 15.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | - | 3.00 | 2.00 | - | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 991,635,787.00 | 867,219,725.00 | 709,126,699.00 | 932,611,859.00 | 798,081,534.00 | 767,913,698.00 | 535,383,949.00 | 872,336,042.00 | 694,025,259.00 | 732,123,229.00 | 708,107,316.00 |
| 单季度营业总成本(元) | 875,527,193.00 | 758,362,194.00 | 658,530,738.00 | 828,100,589.00 | 704,854,847.00 | 674,113,879.00 | 565,724,719.00 | 808,092,477.00 | 610,188,838.00 | 627,519,831.00 | 644,323,039.00 |
| 单季度营业收入(元) | 991,635,787.00 | 867,219,725.00 | 709,126,699.00 | 932,611,859.00 | 798,081,534.00 | 767,913,698.00 | 535,383,949.00 | 872,336,042.00 | 694,025,259.00 | 732,123,229.00 | 708,107,316.00 |
| 单季度营业利润(元) | 116,471,230.00 | 125,252,063.00 | 87,760,777.00 | 30,757,441.00 | 111,901,546.00 | 75,173,960.00 | 2,243,928.00 | 45,853,753.00 | 106,266,803.00 | 122,838,500.00 | 90,974,950.00 |
| 单季度利润总额(元) | 115,973,308.00 | 125,116,442.00 | 87,803,603.00 | 29,761,150.00 | 111,901,890.00 | 75,326,421.00 | 2,303,347.00 | 44,873,571.00 | 106,291,833.00 | 122,763,931.00 | 91,055,512.00 |
| 单季度净利润(元) | 103,651,445.00 | 118,374,306.00 | 68,623,388.00 | 16,584,600.00 | 102,699,152.00 | 70,160,724.00 | 15,027,254.00 | 40,376,695.00 | 97,207,993.00 | 111,230,637.00 | 75,205,649.00 |
| 单季度归属母公司股东的净利润(元) | 104,039,960.00 | 119,788,360.00 | 69,369,220.00 | 17,528,480.00 | 103,151,108.00 | 71,962,316.00 | 13,320,596.00 | 41,253,061.00 | 98,960,195.00 | 111,877,084.00 | 75,661,313.00 |
| 单季度经营活动产生的现金流量(元) | 133,130,777.00 | 80,768,523.00 | 154,895,421.00 | 372,499,474.00 | 139,518,877.00 | -12,916,234.00 | 176,358,191.00 | 147,643,617.00 | 87,177,888.00 | 37,263,586.00 | 47,327,743.00 |
| 单季度投资活动产生的现金流量(元) | -278,570,172.00 | 745,513,885.00 | -149,604,369.00 | 210,432,532.00 | 124,654,582.00 | 25,576,862.00 | -46,446,081.00 | 26,615,778.00 | -52,376,557.00 | -199,449,432.00 | -85,112,438.00 |
| 单季度筹资活动产生的现金流量(元) | -50,380,279.00 | -150,373,951.00 | -329,117,062.00 | -185,441,584.00 | -27,780,289.00 | -211,752,204.00 | -150,197,170.00 | -175,274,373.00 | -6,665,044.00 | 94,756,035.00 | 378,816,730.00 |
| 单季度现金及现金等价物净增加(元) | -194,573,854.00 | 680,066,299.00 | -331,011,931.00 | 411,914,201.00 | 216,497,396.00 | -179,116,413.00 | -22,288,760.00 | -51,214,396.00 | 37,213,874.00 | -56,200,969.00 | 336,336,907.00 |