| 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(%) | 20.00 | 19.00 | 11.00 | 20.00 | 23.00 | 18.00 | 18.00 | 30.00 | 20.00 | 26.00 | 31.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | - | 8.00 | 13.00 | 7.00 | 4.00 | 7.00 | 8.00 | 14.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 3.00 | - | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 2.00 | - | 2.00 | 3.00 | 1.00 | - | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 853,216,715.00 | 644,098,954.00 | 462,481,039.00 | 612,337,238.00 | 514,945,628.00 | 426,831,336.00 | 329,063,401.00 | 250,683,311.00 | 414,854,953.00 | 439,999,337.00 | 329,619,753.00 |
| 单季度营业总成本(元) | 737,371,647.00 | 574,509,851.00 | 459,510,600.00 | 550,922,993.00 | 445,510,174.00 | 392,375,050.00 | 313,105,136.00 | 221,739,969.00 | 375,746,666.00 | 365,371,390.00 | 264,941,663.00 |
| 单季度营业收入(元) | 853,216,715.00 | 644,098,954.00 | 462,481,039.00 | 612,337,238.00 | 514,945,628.00 | 426,831,336.00 | 329,063,401.00 | 250,683,311.00 | 414,854,953.00 | 439,999,337.00 | 329,619,753.00 |
| 单季度营业利润(元) | 118,093,617.00 | 70,204,648.00 | 3,207,510.00 | 63,519,807.00 | 72,812,191.00 | 35,000,231.00 | 16,306,390.00 | 23,553,187.00 | 41,396,037.00 | 74,826,397.00 | 66,360,787.00 |
| 单季度利润总额(元) | 117,517,149.00 | 70,112,843.00 | 3,226,829.00 | 61,620,244.00 | 72,312,033.00 | 34,659,260.00 | 16,138,876.00 | 23,549,916.00 | 38,749,646.00 | 74,096,449.00 | 66,314,634.00 |
| 单季度净利润(元) | 102,096,699.00 | 59,996,318.00 | 385,463.00 | 50,213,397.00 | 64,825,188.00 | 28,654,012.00 | 11,766,579.00 | 16,453,755.00 | 31,184,823.00 | 61,159,972.00 | 54,963,233.00 |
| 单季度归属母公司股东的净利润(元) | 102,063,028.00 | 60,703,047.00 | 2,144,192.00 | 44,792,077.00 | 63,619,568.00 | 30,954,730.00 | 13,767,792.00 | 16,713,576.00 | 30,960,937.00 | 59,768,315.00 | 53,258,789.00 |
| 单季度经营活动产生的现金流量(元) | 92,399,803.00 | 50,714,574.00 | -24,492,917.00 | 130,057,986.00 | 96,889,640.00 | 44,673,573.00 | -495,551.00 | 61,794,696.00 | 62,554,015.00 | 59,413,930.00 | 44,569,986.00 |
| 单季度投资活动产生的现金流量(元) | -21,717,009.00 | -21,591,227.00 | -73,351,356.00 | -27,529,800.00 | -67,584,859.00 | -35,856,424.00 | -50,853,982.00 | -29,071,743.00 | -118,452,489.00 | -93,674,462.00 | -85,531,272.00 |
| 单季度筹资活动产生的现金流量(元) | -17,409,131.00 | -34,726,496.00 | -61,077,980.00 | -34,780,031.00 | -15,894,644.00 | -16,645,133.00 | 13,158,400.00 | -17,194,268.00 | -1,321,440.00 | -85,097,091.00 | 38,135,152.00 |
| 单季度现金及现金等价物净增加(元) | 53,273,663.00 | -5,603,149.00 | -158,922,253.00 | 67,748,155.00 | 13,410,137.00 | -7,827,984.00 | -38,191,133.00 | 15,528,685.00 | -57,219,915.00 | -119,357,624.00 | -2,826,134.00 |