| 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(%) | 35.00 | 33.00 | 33.00 | 42.00 | 38.00 | 31.00 | 36.00 | 33.00 | 30.00 | 29.00 | 35.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 6.00 | 3.00 | 7.00 | 12.00 | 3.00 | -26.00 | 10.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | -4.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | - | -3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 763,667,296.00 | 702,399,146.00 | 755,962,302.00 | 716,859,347.00 | 862,911,177.00 | 826,183,493.00 | 696,841,580.00 | 551,469,560.00 | 678,477,868.00 | 689,142,891.00 | 744,246,957.00 |
| 单季度营业总成本(元) | 701,610,957.00 | 623,315,557.00 | 670,946,637.00 | 669,577,791.00 | 732,069,257.00 | 718,903,554.00 | 675,570,695.00 | 630,512,007.00 | 593,838,364.00 | 619,645,871.00 | 664,981,947.00 |
| 单季度营业收入(元) | 763,667,296.00 | 702,399,146.00 | 755,962,302.00 | 716,859,347.00 | 862,911,177.00 | 826,183,493.00 | 696,841,580.00 | 551,469,560.00 | 678,477,868.00 | 689,142,891.00 | 744,246,957.00 |
| 单季度营业利润(元) | 75,474,025.00 | 44,017,185.00 | 59,570,494.00 | 19,309,761.00 | 85,102,002.00 | 93,656,877.00 | 31,388,611.00 | -156,944,785.00 | 75,396,958.00 | 47,568,556.00 | 75,280,501.00 |
| 单季度利润总额(元) | 75,617,548.00 | 44,909,857.00 | 60,931,304.00 | 18,225,267.00 | 85,172,669.00 | 96,915,691.00 | 31,908,883.00 | -158,936,311.00 | 74,938,323.00 | 47,316,994.00 | 75,419,849.00 |
| 单季度净利润(元) | 65,738,070.00 | 39,630,008.00 | 45,012,456.00 | 18,667,262.00 | 64,523,471.00 | 97,505,969.00 | 23,282,299.00 | -141,714,103.00 | 68,658,987.00 | 41,110,886.00 | 55,143,627.00 |
| 单季度归属母公司股东的净利润(元) | 66,043,665.00 | 40,157,605.00 | 44,932,777.00 | 19,048,130.00 | 64,856,318.00 | 97,857,015.00 | 23,906,723.00 | -141,115,608.00 | 69,122,020.00 | 41,453,671.00 | 56,165,957.00 |
| 单季度经营活动产生的现金流量(元) | 97,935,538.00 | 42,218,156.00 | 82,714,509.00 | 205,280,555.00 | 165,758,226.00 | 62,325,572.00 | -91,693,799.00 | 229,908,426.00 | 236,244,296.00 | 137,770,695.00 | -29,240,419.00 |
| 单季度投资活动产生的现金流量(元) | -123,357,966.00 | -49,832,786.00 | -145,912,899.00 | -151,056,002.00 | -180,495,892.00 | 33,126,170.00 | -105,480,790.00 | -145,981,345.00 | -108,211,567.00 | -12,313,467.00 | 90,433,431.00 |
| 单季度筹资活动产生的现金流量(元) | 49,473,975.00 | -606,871,545.00 | 61,357,643.00 | -42,684,735.00 | 32,993,078.00 | -150,835,911.00 | 145,476,825.00 | -158,721,300.00 | -59,994,007.00 | 98,189,246.00 | 110,116,243.00 |
| 单季度现金及现金等价物净增加(元) | 22,033,001.00 | -613,825,939.00 | -281,699.00 | 10,281,665.00 | 25,760,328.00 | -31,637,313.00 | -58,000,216.00 | -68,712,547.00 | 94,563,908.00 | 242,936,591.00 | 169,514,199.00 |