| 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 | 26.00 | 34.00 | 28.00 | 39.00 | 37.00 | 43.00 | 32.00 | 39.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 14.00 | 10.00 | 20.00 | 15.00 | 20.00 | 23.00 | 22.00 | 16.00 | 17.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 6.00 | 5.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 780,204,343.00 | 1,006,889,450.00 | 883,915,482.00 | 623,104,725.00 | 1,187,699,923.00 | 1,170,396,702.00 | 950,517,681.00 | 685,781,979.00 | 813,127,747.00 | 1,158,472,086.00 | 796,751,277.00 |
| 单季度营业总成本(元) | 695,234,207.00 | 879,549,055.00 | 674,883,611.00 | 484,683,219.00 | 906,900,906.00 | 805,097,008.00 | 664,909,916.00 | 558,932,866.00 | 615,472,091.00 | 969,125,339.00 | 708,289,115.00 |
| 单季度营业收入(元) | 780,204,343.00 | 1,006,889,450.00 | 883,915,482.00 | 623,104,725.00 | 1,187,699,923.00 | 1,170,396,702.00 | 950,517,681.00 | 685,781,979.00 | 813,127,747.00 | 1,158,472,086.00 | 796,751,277.00 |
| 单季度营业利润(元) | 109,467,898.00 | 92,533,631.00 | 187,197,400.00 | 106,848,743.00 | 262,194,505.00 | 303,773,943.00 | 236,847,887.00 | 124,385,425.00 | 156,673,368.00 | 165,902,923.00 | 103,827,212.00 |
| 单季度利润总额(元) | 109,555,562.00 | 93,656,265.00 | 191,411,786.00 | 109,711,413.00 | 260,974,314.00 | 303,752,126.00 | 236,543,875.00 | 119,768,307.00 | 156,430,553.00 | 162,501,566.00 | 105,245,081.00 |
| 单季度净利润(元) | 106,575,914.00 | 96,300,993.00 | 172,974,407.00 | 95,343,299.00 | 238,115,268.00 | 265,345,953.00 | 210,285,985.00 | 110,862,941.00 | 138,455,981.00 | 147,606,488.00 | 93,669,001.00 |
| 单季度归属母公司股东的净利润(元) | 106,575,914.00 | 96,300,993.00 | 172,974,407.00 | 95,343,299.00 | 238,115,268.00 | 265,345,953.00 | 210,285,985.00 | 110,862,941.00 | 138,455,981.00 | 147,606,488.00 | 93,669,001.00 |
| 单季度经营活动产生的现金流量(元) | 122,081,760.00 | 76,570,064.00 | 35,511,369.00 | -261,614,322.00 | 327,275,655.00 | 346,176,328.00 | -196,871,783.00 | -12,455,079.00 | 378,967,367.00 | 150,630,864.00 | 178,579,666.00 |
| 单季度投资活动产生的现金流量(元) | -50,582,481.00 | 165,971,401.00 | -214,254,455.00 | -42,174,076.00 | 25,907,715.00 | -101,498,115.00 | -290,647,260.00 | 198,595,900.00 | -339,945,547.00 | 145,962,860.00 | -413,694,004.00 |
| 单季度筹资活动产生的现金流量(元) | 5,482,679.00 | -173,543,302.00 | -4,637,732.00 | -33,771,890.00 | -2,277,374.00 | -146,331,916.00 | 1,179,622,750.00 | 955,293.00 | -6,254,281.00 | -70,346,700.00 | -2,250,000.00 |
| 单季度现金及现金等价物净增加(元) | 50,581,685.00 | 64,408,019.00 | -191,074,116.00 | -325,754,537.00 | 307,919,952.00 | 203,548,588.00 | 687,640,312.00 | 196,014,152.00 | 73,051,114.00 | 255,268,410.00 | -246,628,225.00 |