| 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(%) | 15.00 | 18.00 | 18.00 | 17.00 | 19.00 | 19.00 | 17.00 | 15.00 | 10.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 9.00 | 7.00 | 9.00 | 11.00 | 10.00 | 7.00 | 4.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 606,630,098.00 | 532,472,769.00 | 540,971,891.00 | 755,142,644.00 | 758,849,693.00 | 686,225,892.00 | 641,056,381.00 | 800,130,133.00 | 666,368,089.00 | 438,964,969.00 | 522,177,029.00 |
| 单季度营业总成本(元) | 594,122,435.00 | 500,728,693.00 | 496,929,656.00 | 690,238,055.00 | 671,332,424.00 | 598,537,676.00 | 575,422,367.00 | 718,456,932.00 | 640,579,840.00 | 421,088,622.00 | 507,281,360.00 |
| 单季度营业收入(元) | 606,630,098.00 | 532,472,769.00 | 540,971,891.00 | 755,142,644.00 | 758,849,693.00 | 686,225,892.00 | 641,056,381.00 | 800,130,133.00 | 666,368,089.00 | 438,964,969.00 | 522,177,029.00 |
| 单季度营业利润(元) | 16,115,250.00 | 28,747,932.00 | 60,092,090.00 | 70,829,104.00 | 93,408,728.00 | 92,145,247.00 | 83,283,052.00 | 78,962,956.00 | 33,419,144.00 | 23,103,786.00 | 21,248,868.00 |
| 单季度利润总额(元) | 16,782,514.00 | 29,073,673.00 | 59,599,174.00 | 71,451,191.00 | 94,365,260.00 | 95,232,396.00 | 83,573,524.00 | 78,409,173.00 | 32,365,292.00 | 20,369,153.00 | 21,481,764.00 |
| 单季度净利润(元) | 13,747,652.00 | 23,993,831.00 | 46,355,827.00 | 51,168,123.00 | 69,738,640.00 | 72,478,298.00 | 63,317,874.00 | 54,924,889.00 | 26,839,059.00 | 16,390,403.00 | 17,224,962.00 |
| 单季度归属母公司股东的净利润(元) | 13,211,788.00 | 23,725,378.00 | 45,718,480.00 | 51,738,243.00 | 70,464,615.00 | 72,301,618.00 | 63,246,258.00 | 54,924,889.00 | 26,839,059.00 | 16,390,403.00 | 17,224,962.00 |
| 单季度经营活动产生的现金流量(元) | 50,487,583.00 | -70,029,753.00 | 143,367,877.00 | 107,116,673.00 | 53,876,653.00 | 108,543,153.00 | 24,713,549.00 | 57,529,941.00 | -1,981,824.00 | 34,702,099.00 | 33,604,099.00 |
| 单季度投资活动产生的现金流量(元) | -332,860,313.00 | 117,377,458.00 | 272,405,195.00 | 200,307,412.00 | -54,944,400.00 | -312,775,588.00 | 100,371,847.00 | -117,662,805.00 | -240,482,768.00 | -164,373,027.00 | 93,192,752.00 |
| 单季度筹资活动产生的现金流量(元) | 17,363,166.00 | -194,493,736.00 | -317,828,786.00 | -201,524,732.00 | 16,313,001.00 | 45,176,538.00 | 94,910,450.00 | 206,319,388.00 | 204,319,935.00 | -19,297,536.00 | -2,810,300.00 |
| 单季度现金及现金等价物净增加(元) | -265,749,941.00 | -145,790,459.00 | 97,538,282.00 | 103,280,428.00 | 15,581,447.00 | -152,172,253.00 | 217,909,418.00 | 147,760,327.00 | -32,511,111.00 | -137,674,072.00 | 123,238,414.00 |