| 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(%) | 30.00 | 35.00 | 35.00 | 35.00 | 33.00 | 36.00 | 37.00 | 35.00 | 31.00 | 34.00 | 39.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 6.00 | 3.00 | 7.00 | 8.00 | 9.00 | 8.00 | 9.00 | 10.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 912,369,612.00 | 984,539,826.00 | 578,605,128.00 | 1,006,081,523.00 | 915,566,705.00 | 994,850,405.00 | 665,619,986.00 | 1,000,406,038.00 | 965,275,375.00 | 1,033,085,310.00 | 716,167,377.00 |
| 单季度营业总成本(元) | 859,485,840.00 | 891,249,452.00 | 580,110,320.00 | 959,204,205.00 | 833,688,044.00 | 897,765,018.00 | 612,140,656.00 | 926,161,445.00 | 890,090,710.00 | 894,919,521.00 | 645,713,046.00 |
| 单季度营业收入(元) | 912,369,612.00 | 984,539,826.00 | 578,605,128.00 | 1,006,081,523.00 | 915,566,705.00 | 994,850,405.00 | 665,619,986.00 | 1,000,406,038.00 | 965,275,375.00 | 1,033,085,310.00 | 716,167,377.00 |
| 单季度营业利润(元) | 48,719,358.00 | 73,278,766.00 | 42,837,799.00 | 27,603,293.00 | 74,655,194.00 | 84,972,766.00 | 71,182,914.00 | 75,802,887.00 | 95,914,781.00 | 115,783,043.00 | 111,156,111.00 |
| 单季度利润总额(元) | 48,638,580.00 | 73,093,599.00 | 41,652,858.00 | 26,478,820.00 | 74,604,988.00 | 83,151,572.00 | 69,981,372.00 | 75,605,837.00 | 95,702,467.00 | 115,949,732.00 | 108,189,233.00 |
| 单季度净利润(元) | 41,931,254.00 | 63,822,216.00 | 35,904,001.00 | 34,705,874.00 | 64,528,539.00 | 76,207,733.00 | 57,976,907.00 | 75,803,451.00 | 85,749,197.00 | 99,973,363.00 | 96,610,379.00 |
| 单季度归属母公司股东的净利润(元) | 25,318,760.00 | 32,199,122.00 | 21,089,352.00 | 18,984,532.00 | 44,469,608.00 | 56,570,859.00 | 40,421,563.00 | 52,445,947.00 | 71,380,243.00 | 83,869,341.00 | 80,248,111.00 |
| 单季度经营活动产生的现金流量(元) | 142,603,490.00 | 26,878,628.00 | 45,580,144.00 | 207,447,834.00 | 325,848,979.00 | -284,965,226.00 | 121,598,128.00 | 275,017,955.00 | 100,238,915.00 | -115,473,169.00 | -40,660,487.00 |
| 单季度投资活动产生的现金流量(元) | -239,730,244.00 | 18,615,308.00 | -251,085,135.00 | -179,528,972.00 | -194,932,443.00 | -16,857,026.00 | -213,080,402.00 | -17,680,574.00 | -121,645,514.00 | -44,069,962.00 | -1,527,012.00 |
| 单季度筹资活动产生的现金流量(元) | -117,959,450.00 | -126,015,361.00 | 141,317,158.00 | 87,431,148.00 | -227,670,581.00 | 451,582,159.00 | -173,133,256.00 | -182,618,090.00 | 519,804,226.00 | -85,796,647.00 | 20,814,833.00 |
| 单季度现金及现金等价物净增加(元) | -215,733,567.00 | -80,580,088.00 | -64,069,718.00 | 113,955,678.00 | -96,851,710.00 | 151,716,405.00 | -265,266,970.00 | 76,798,661.00 | 500,761,849.00 | -244,840,761.00 | -21,578,948.00 |