| 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(%) | 16.00 | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 20.00 | 20.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 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 | 2.00 | 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) | 892,799,028.00 | 1,057,248,278.00 | 794,936,912.00 | 840,001,757.00 | 973,700,915.00 | 603,510,104.00 | 430,451,201.00 | 513,749,734.00 | 386,565,134.00 | 406,947,114.00 | 329,050,846.00 |
| 单季度营业总成本(元) | 851,373,514.00 | 994,046,204.00 | 751,229,629.00 | 784,761,429.00 | 904,359,667.00 | 568,504,277.00 | 418,981,875.00 | 487,974,657.00 | 359,759,005.00 | 381,002,526.00 | 311,891,589.00 |
| 单季度营业收入(元) | 892,799,028.00 | 1,057,248,278.00 | 794,936,912.00 | 840,001,757.00 | 973,700,915.00 | 603,510,104.00 | 430,451,201.00 | 513,749,734.00 | 386,565,134.00 | 406,947,114.00 | 329,050,846.00 |
| 单季度营业利润(元) | 39,235,745.00 | 54,364,858.00 | 44,464,952.00 | 52,901,919.00 | 58,068,443.00 | 29,785,999.00 | 17,523,889.00 | 17,772,038.00 | 22,547,898.00 | 20,486,040.00 | 18,405,245.00 |
| 单季度利润总额(元) | 38,242,508.00 | 53,540,410.00 | 44,115,511.00 | 52,373,740.00 | 57,491,106.00 | 29,803,730.00 | 17,556,349.00 | 18,256,801.00 | 22,099,255.00 | 21,400,272.00 | 18,452,133.00 |
| 单季度净利润(元) | 31,619,372.00 | 46,851,316.00 | 38,181,680.00 | 40,354,638.00 | 50,292,778.00 | 28,393,212.00 | 14,904,557.00 | 20,628,133.00 | 18,694,481.00 | 18,745,336.00 | 15,787,284.00 |
| 单季度归属母公司股东的净利润(元) | 30,262,636.00 | 43,482,800.00 | 35,290,582.00 | 35,699,832.00 | 46,246,459.00 | 25,232,089.00 | 13,285,171.00 | 19,525,952.00 | 17,994,263.00 | 17,543,723.00 | 14,849,065.00 |
| 单季度经营活动产生的现金流量(元) | 32,687,899.00 | -32,858,811.00 | -189,871,267.00 | 143,502,862.00 | -124,584,782.00 | -173,806,116.00 | -64,389,349.00 | 49,541,192.00 | 37,112,565.00 | -73,670,685.00 | -90,323,943.00 |
| 单季度投资活动产生的现金流量(元) | -109,124,394.00 | -83,713,323.00 | -55,321,527.00 | -116,860,944.00 | -110,809,021.00 | -46,165,304.00 | 7,846,327.00 | -77,286,342.00 | 5,218,081.00 | -46,230,886.00 | -58,174,839.00 |
| 单季度筹资活动产生的现金流量(元) | 55,902,834.00 | 40,970,570.00 | 290,915,245.00 | 27,588,664.00 | 180,780,098.00 | 244,764,351.00 | 84,916,660.00 | 52,515,010.00 | -13,426,440.00 | 120,319,183.00 | 46,781,166.00 |
| 单季度现金及现金等价物净增加(元) | -21,041,118.00 | -75,305,248.00 | 45,912,664.00 | 55,640,617.00 | -54,323,752.00 | 25,469,432.00 | 27,620,155.00 | 23,488,296.00 | 31,412,211.00 | 1,265,082.00 | -102,298,776.00 |