| 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(%) | 64.00 | 64.00 | 53.00 | 59.00 | 58.00 | 72.00 | 61.00 | 49.00 | 70.00 | 72.00 | 65.00 |
| 单季度销售净利率(%) | 9.00 | 5.00 | 7.00 | 3.00 | -7.00 | 11.00 | 8.00 | - | 12.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 2.00 | 1.00 | -2.00 | 3.00 | 2.00 | - | 5.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | - | 3.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,041,759,197.00 | 982,136,413.00 | 967,900,023.00 | 1,238,584,421.00 | 757,789,468.00 | 1,071,372,650.00 | 1,128,554,211.00 | 1,039,916,520.00 | 1,573,105,310.00 | 1,028,087,001.00 | 900,836,571.00 |
| 单季度营业总成本(元) | 925,308,196.00 | 900,697,098.00 | 904,066,984.00 | 1,172,769,840.00 | 820,177,143.00 | 941,085,647.00 | 1,026,297,007.00 | 1,072,795,621.00 | 1,343,033,608.00 | 938,153,645.00 | 841,629,577.00 |
| 单季度营业收入(元) | 1,041,759,197.00 | 982,136,413.00 | 967,900,023.00 | 1,238,584,421.00 | 757,789,468.00 | 1,071,372,650.00 | 1,128,554,211.00 | 1,039,916,520.00 | 1,573,105,310.00 | 1,028,087,001.00 | 900,836,571.00 |
| 单季度营业利润(元) | 110,275,961.00 | 64,331,517.00 | 80,364,945.00 | 59,290,196.00 | -62,382,762.00 | 138,536,792.00 | 96,308,524.00 | -22,598,281.00 | 230,276,516.00 | 85,960,218.00 | 64,302,048.00 |
| 单季度利润总额(元) | 109,730,977.00 | 59,423,771.00 | 79,115,648.00 | 57,507,159.00 | -63,390,230.00 | 135,909,181.00 | 93,242,154.00 | -33,090,732.00 | 228,893,887.00 | 89,276,776.00 | 64,445,879.00 |
| 单季度净利润(元) | 90,254,747.00 | 48,821,508.00 | 69,124,285.00 | 32,869,831.00 | -54,009,001.00 | 123,100,262.00 | 85,532,999.00 | 952,858.00 | 195,586,359.00 | 78,225,755.00 | 63,971,234.00 |
| 单季度归属母公司股东的净利润(元) | 91,171,550.00 | 49,248,089.00 | 69,305,424.00 | 32,520,971.00 | -54,801,688.00 | 121,808,713.00 | 85,267,723.00 | -489,582.00 | 195,204,855.00 | 76,831,713.00 | 63,467,736.00 |
| 单季度经营活动产生的现金流量(元) | 188,973,256.00 | 95,381,693.00 | 146,130,897.00 | 289,597,356.00 | 8,663,793.00 | 269,990,382.00 | 217,240,052.00 | -103,235,801.00 | 109,822,395.00 | -94,843,534.00 | -32,912,015.00 |
| 单季度投资活动产生的现金流量(元) | -127,902,542.00 | -101,371,803.00 | -90,836,844.00 | -84,517,663.00 | -152,143,901.00 | -146,229,065.00 | -119,156,117.00 | -42,579,202.00 | -122,112,717.00 | -217,263,534.00 | -174,589,540.00 |
| 单季度筹资活动产生的现金流量(元) | 8,814,775.00 | -201,336,712.00 | 189,266,569.00 | -90,926,439.00 | 15,733,452.00 | -352,057,481.00 | -4,941,579.00 | 115,000,690.00 | -202,341,147.00 | -5,177,233.00 | -9,086,513.00 |
| 单季度现金及现金等价物净增加(元) | 69,815,142.00 | -206,874,659.00 | 244,681,374.00 | 114,217,097.00 | -127,434,638.00 | -226,475,762.00 | 94,881,611.00 | -29,462,232.00 | -211,931,915.00 | -314,886,207.00 | -216,834,479.00 |