| 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(%) | 17.00 | 18.00 | 17.00 | 22.00 | 19.00 | 17.00 | 18.00 | 19.00 | 15.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 8.00 | 12.00 | 10.00 | 9.00 | 12.00 | 17.00 | 7.00 | 9.00 | 27.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,124,465,679.00 | 1,037,783,475.00 | 824,559,684.00 | 646,665,297.00 | 786,378,056.00 | 777,846,979.00 | 564,236,059.00 | 404,104,803.00 | 349,845,973.00 | 613,916,552.00 | 570,162,735.00 |
| 单季度营业总成本(元) | 1,023,173,085.00 | 906,299,624.00 | 737,350,690.00 | 574,189,487.00 | 685,272,178.00 | 629,080,262.00 | 520,658,255.00 | 359,263,759.00 | 255,933,694.00 | 489,017,028.00 | 513,131,146.00 |
| 单季度营业收入(元) | 1,124,465,679.00 | 1,037,783,475.00 | 824,559,684.00 | 646,665,297.00 | 786,378,056.00 | 777,846,979.00 | 564,236,059.00 | 404,104,803.00 | 349,845,973.00 | 613,916,552.00 | 570,162,735.00 |
| 单季度营业利润(元) | 102,051,773.00 | 134,902,221.00 | 94,476,080.00 | 63,717,331.00 | 105,321,300.00 | 145,914,436.00 | 49,382,519.00 | 31,723,159.00 | 108,899,537.00 | 119,038,119.00 | 68,538,713.00 |
| 单季度利润总额(元) | 102,523,417.00 | 134,907,653.00 | 94,524,512.00 | 63,318,549.00 | 105,010,977.00 | 145,611,030.00 | 48,992,272.00 | 26,337,952.00 | 108,215,049.00 | 120,755,706.00 | 68,574,199.00 |
| 单季度净利润(元) | 94,439,411.00 | 121,836,972.00 | 85,290,884.00 | 58,800,606.00 | 91,886,130.00 | 129,339,844.00 | 42,154,364.00 | 35,651,895.00 | 95,021,337.00 | 107,801,654.00 | 60,074,020.00 |
| 单季度归属母公司股东的净利润(元) | 94,439,411.00 | 121,836,972.00 | 85,290,884.00 | 58,800,606.00 | 91,886,130.00 | 129,339,844.00 | 42,154,364.00 | 35,651,895.00 | 95,021,337.00 | 107,801,654.00 | 60,074,020.00 |
| 单季度经营活动产生的现金流量(元) | 125,698,374.00 | 87,015,568.00 | 50,002,796.00 | 143,229,746.00 | 320,237,837.00 | 9,036,258.00 | -3,347,548.00 | -96,852,840.00 | 401,342,572.00 | -156,849,804.00 | 198,179,881.00 |
| 单季度投资活动产生的现金流量(元) | -232,780,397.00 | -159,146,565.00 | 201,146,647.00 | -400,832,556.00 | -228,524,584.00 | -85,422,194.00 | 76,379,352.00 | -146,544,695.00 | 260,343,444.00 | 73,554,214.00 | -578,998,922.00 |
| 单季度筹资活动产生的现金流量(元) | -256,513,879.00 | -136,524,958.00 | 298,420,567.00 | -303,598,088.00 | 87,514,968.00 | -285,964,060.00 | -4,503,438.00 | -6,635,493.00 | 226,509,740.00 | 11,004,363.00 | -76,687,620.00 |
| 单季度现金及现金等价物净增加(元) | -358,645,839.00 | -196,238,005.00 | 553,366,910.00 | -564,648,517.00 | 179,644,631.00 | -333,743,005.00 | 65,591,095.00 | -243,661,072.00 | 946,649,760.00 | -36,862,369.00 | -457,656,298.00 |