| 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(%) | 31.00 | 13.00 | 22.00 | 15.00 | 15.00 | 12.00 | 21.00 | 16.00 | 12.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 8.00 | 8.00 | 5.00 | 7.00 | 7.00 | 2.00 | 5.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 848,989,102.00 | 880,725,876.00 | 472,746,619.00 | 730,826,916.00 | 737,435,274.00 | 799,134,351.00 | 481,245,387.00 | 592,332,292.00 | 698,917,036.00 | 742,358,750.00 | 429,923,849.00 |
| 单季度营业总成本(元) | 754,433,494.00 | 792,418,356.00 | 443,668,829.00 | 702,700,078.00 | 684,710,772.00 | 724,770,469.00 | 444,942,037.00 | 568,383,220.00 | 645,764,056.00 | 677,709,882.00 | 419,500,738.00 |
| 单季度营业收入(元) | 848,989,102.00 | 880,725,876.00 | 472,746,619.00 | 730,826,916.00 | 737,435,274.00 | 799,134,351.00 | 481,245,387.00 | 592,332,292.00 | 698,917,036.00 | 742,358,750.00 | 429,923,849.00 |
| 单季度营业利润(元) | 89,017,976.00 | 81,509,770.00 | 47,178,583.00 | 67,855,951.00 | 40,728,194.00 | 61,661,695.00 | 39,420,235.00 | 7,953,748.00 | 40,147,705.00 | 40,693,789.00 | 36,083,309.00 |
| 单季度利润总额(元) | 88,949,488.00 | 81,326,029.00 | 47,174,571.00 | 67,470,332.00 | 39,906,105.00 | 61,649,592.00 | 40,056,249.00 | 9,283,216.00 | 39,949,540.00 | 40,562,304.00 | 35,818,996.00 |
| 单季度净利润(元) | 73,911,905.00 | 65,577,975.00 | 39,804,347.00 | 58,267,311.00 | 36,291,554.00 | 54,351,505.00 | 33,238,098.00 | 9,159,451.00 | 32,710,438.00 | 33,391,339.00 | 27,043,004.00 |
| 单季度归属母公司股东的净利润(元) | 68,245,785.00 | 61,072,298.00 | 39,345,865.00 | 53,459,062.00 | 32,774,448.00 | 51,808,562.00 | 33,520,486.00 | 7,829,077.00 | 33,622,402.00 | 34,055,902.00 | 28,354,391.00 |
| 单季度经营活动产生的现金流量(元) | -69,832,911.00 | -77,504,086.00 | 133,936,092.00 | 71,581,559.00 | -164,875,057.00 | 10,613,836.00 | 11,658,090.00 | 309,505,252.00 | 95,783,353.00 | -361,477,926.00 | 145,451,867.00 |
| 单季度投资活动产生的现金流量(元) | -30,728,056.00 | -15,786,813.00 | -9,091,911.00 | 40,191,839.00 | -14,893,664.00 | 25,219,628.00 | 44,169,954.00 | -50,636,604.00 | -18,360,964.00 | 15,335,859.00 | -63,222,974.00 |
| 单季度筹资活动产生的现金流量(元) | 104,751,696.00 | 113,063,513.00 | -118,335,435.00 | -62,687,816.00 | 124,787,632.00 | -88,073,213.00 | -64,328,705.00 | -209,761,290.00 | -62,528,755.00 | 254,148,093.00 | -49,125,510.00 |
| 单季度现金及现金等价物净增加(元) | 5,931,398.00 | 22,047,613.00 | 7,883,958.00 | 51,498,086.00 | -54,166,607.00 | -50,013,335.00 | -9,712,641.00 | 38,063,059.00 | 22,954,815.00 | -85,419,006.00 | 32,943,228.00 |