| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 单季度销售毛利率(%) | 31.00 | 33.00 | 33.00 | 27.00 | 21.00 | 38.00 | 41.00 | 34.00 | 47.00 | 45.00 | 41.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 11.00 | 3.00 | 2.00 | 14.00 | 20.00 | 12.00 | 26.00 | 28.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 724,522,425.00 | 775,140,001.00 | 651,580,225.00 | 789,619,276.00 | 1,136,174,992.00 | 936,296,069.00 | 641,503,753.00 | 722,323,862.00 | 876,084,185.00 | 1,117,382,041.00 | 842,925,015.00 |
| 单季度营业总成本(元) | 646,062,591.00 | 669,307,648.00 | 570,774,590.00 | 795,346,500.00 | 1,064,884,228.00 | 738,684,956.00 | 493,551,997.00 | 650,295,509.00 | 607,427,328.00 | 735,089,985.00 | 608,204,954.00 |
| 单季度营业收入(元) | 724,522,425.00 | 775,140,001.00 | 651,580,225.00 | 789,619,276.00 | 1,136,174,992.00 | 936,296,069.00 | 641,503,753.00 | 722,323,862.00 | 876,084,185.00 | 1,117,382,041.00 | 842,925,015.00 |
| 单季度营业利润(元) | 68,759,511.00 | 103,111,219.00 | 81,481,237.00 | 24,293,261.00 | 34,783,111.00 | 155,593,121.00 | 149,770,821.00 | 96,147,400.00 | 270,257,746.00 | 374,508,189.00 | 234,260,520.00 |
| 单季度利润总额(元) | 68,235,674.00 | 102,954,264.00 | 81,074,141.00 | 23,624,540.00 | 29,731,702.00 | 155,434,741.00 | 149,375,812.00 | 96,105,508.00 | 268,748,143.00 | 374,608,884.00 | 233,775,281.00 |
| 单季度净利润(元) | 55,822,096.00 | 88,413,157.00 | 69,693,211.00 | 25,420,505.00 | 27,234,354.00 | 133,222,580.00 | 127,592,294.00 | 88,556,192.00 | 228,700,434.00 | 311,670,376.00 | 196,766,331.00 |
| 单季度归属母公司股东的净利润(元) | 61,688,638.00 | 89,991,260.00 | 74,280,771.00 | 26,344,991.00 | 38,353,869.00 | 127,312,855.00 | 126,369,484.00 | 83,653,665.00 | 221,393,212.00 | 302,494,469.00 | 193,911,510.00 |
| 单季度经营活动产生的现金流量(元) | 77,928,402.00 | 346,649,394.00 | 143,339,257.00 | 465,254,395.00 | -168,347,976.00 | 141,189,621.00 | 428,688,652.00 | 386,331,134.00 | 21,369,118.00 | 275,331,777.00 | 242,596,772.00 |
| 单季度投资活动产生的现金流量(元) | -349,387,824.00 | -127,765,974.00 | -121,144,491.00 | -244,492,295.00 | 44,088,692.00 | -63,158,179.00 | -310,443,628.00 | -228,656,533.00 | -149,979,250.00 | -7,113,451.00 | -422,990,814.00 |
| 单季度筹资活动产生的现金流量(元) | -10,452,583.00 | -140,586,084.00 | -240,727,324.00 | -24,097,811.00 | 195,806,007.00 | -206,837,451.00 | -88,173,573.00 | -170,665,913.00 | 60,852,183.00 | -328,766,461.00 | 208,384,436.00 |
| 单季度现金及现金等价物净增加(元) | -282,590,751.00 | 78,577,093.00 | -218,334,952.00 | 195,528,068.00 | 71,272,369.00 | -118,373,978.00 | 26,640,561.00 | -16,443,082.00 | -58,136,898.00 | -55,756,431.00 | 26,613,553.00 |