| 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(%) | 25.00 | 20.00 | 19.00 | 10.00 | 14.00 | 16.00 | 18.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | 8.00 | 6.00 | 3.00 | -1.00 | -3.00 | 2.00 | -1.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | -1.00 | - | - | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,206,177,057.00 | 1,088,547,210.00 | 884,612,738.00 | 881,918,504.00 | 808,061,578.00 | 840,427,759.00 | 742,604,987.00 | 859,009,192.00 | 876,614,975.00 | 938,699,741.00 | 860,364,945.00 |
| 单季度营业总成本(元) | 1,107,338,833.00 | 1,029,185,972.00 | 843,570,122.00 | 922,300,392.00 | 818,411,718.00 | 820,687,821.00 | 733,120,924.00 | 800,442,625.00 | 790,804,286.00 | 836,953,175.00 | 761,913,389.00 |
| 单季度营业收入(元) | 1,206,177,057.00 | 1,088,547,210.00 | 884,612,738.00 | 881,918,504.00 | 808,061,578.00 | 840,427,759.00 | 742,604,987.00 | 859,009,192.00 | 876,614,975.00 | 938,699,741.00 | 860,364,945.00 |
| 单季度营业利润(元) | 94,700,028.00 | 72,164,497.00 | 22,915,459.00 | -8,512,473.00 | -40,440,725.00 | 4,172,423.00 | -11,548,598.00 | 62,696,832.00 | 81,630,794.00 | 92,457,713.00 | 80,730,224.00 |
| 单季度利润总额(元) | 94,678,833.00 | 72,251,048.00 | 23,137,700.00 | -8,913,039.00 | -40,740,228.00 | 4,247,386.00 | -11,470,117.00 | 55,402,245.00 | 81,190,408.00 | 92,457,262.00 | 80,813,491.00 |
| 单季度净利润(元) | 90,434,867.00 | 69,640,052.00 | 26,448,681.00 | -7,346,741.00 | -27,218,183.00 | 13,579,329.00 | -4,008,036.00 | 76,994,253.00 | 74,928,715.00 | 86,270,270.00 | 74,716,071.00 |
| 单季度归属母公司股东的净利润(元) | 90,434,867.00 | 69,640,052.00 | 26,448,681.00 | -7,346,741.00 | -27,218,183.00 | 13,579,329.00 | -4,008,036.00 | 76,994,253.00 | 74,928,715.00 | 86,270,270.00 | 74,716,071.00 |
| 单季度经营活动产生的现金流量(元) | 131,875,832.00 | 153,150,603.00 | 45,710,924.00 | 72,537,911.00 | 99,617,778.00 | 43,749,262.00 | 215,475,878.00 | 126,452,672.00 | 235,036,141.00 | 190,886,127.00 | 188,666,373.00 |
| 单季度投资活动产生的现金流量(元) | -92,134,666.00 | -88,351,958.00 | -141,665,670.00 | -117,584,495.00 | -102,971,603.00 | -240,882,069.00 | -145,535,800.00 | -171,254,894.00 | -212,469,344.00 | -163,967,741.00 | -137,818,980.00 |
| 单季度筹资活动产生的现金流量(元) | 8,449,618.00 | -44,042,172.00 | -21,382,911.00 | -252,795,897.00 | -108,415,306.00 | -166,627,751.00 | -40,365,469.00 | 72,057,712.00 | -18,218,918.00 | -159,118,867.00 | 217,579,758.00 |
| 单季度现金及现金等价物净增加(元) | 48,143,168.00 | 20,870,164.00 | -117,207,271.00 | -298,857,458.00 | -112,647,660.00 | -362,894,907.00 | 29,290,065.00 | 25,246,752.00 | 5,170,734.00 | -128,351,222.00 | 268,148,388.00 |