| 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(%) | 7.00 | 13.00 | 12.00 | 13.00 | 11.00 | 12.00 | 14.00 | 14.00 | 11.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 6.00 | 4.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 974,498,035.00 | 1,025,243,447.00 | 607,729,166.00 | 935,744,674.00 | 615,290,917.00 | 837,307,178.00 | 594,172,996.00 | 724,644,656.00 | 690,251,929.00 | 726,936,249.00 | 514,393,402.00 |
| 单季度营业总成本(元) | 969,471,199.00 | 973,154,455.00 | 587,554,374.00 | 887,304,277.00 | 597,363,473.00 | 793,320,042.00 | 565,392,814.00 | 680,984,850.00 | 670,392,548.00 | 687,343,087.00 | 496,258,656.00 |
| 单季度营业收入(元) | 974,498,035.00 | 1,025,243,447.00 | 607,729,166.00 | 935,744,674.00 | 615,290,917.00 | 837,307,178.00 | 594,172,996.00 | 724,644,656.00 | 690,251,929.00 | 726,936,249.00 | 514,393,402.00 |
| 单季度营业利润(元) | 33,150,052.00 | 43,000,176.00 | 24,546,374.00 | 49,202,935.00 | 21,717,561.00 | 39,138,609.00 | 24,049,961.00 | 36,740,060.00 | 29,115,455.00 | 29,646,579.00 | 17,041,459.00 |
| 单季度利润总额(元) | 33,322,209.00 | 42,958,574.00 | 24,851,112.00 | 49,182,557.00 | 20,752,728.00 | 39,165,031.00 | 24,065,009.00 | 43,381,537.00 | 28,483,425.00 | 29,609,388.00 | 17,099,696.00 |
| 单季度净利润(元) | 27,895,738.00 | 37,296,664.00 | 21,184,145.00 | 46,459,586.00 | 18,429,535.00 | 37,174,376.00 | 20,516,096.00 | 40,402,065.00 | 25,333,816.00 | 27,820,959.00 | 14,547,478.00 |
| 单季度归属母公司股东的净利润(元) | 27,895,738.00 | 37,296,664.00 | 21,184,145.00 | 46,459,586.00 | 18,429,535.00 | 37,174,376.00 | 20,516,096.00 | 40,402,065.00 | 25,333,816.00 | 27,820,959.00 | 14,547,478.00 |
| 单季度经营活动产生的现金流量(元) | -72,640,642.00 | -145,230,751.00 | 50,965,480.00 | 60,187,685.00 | 51,116,862.00 | -68,893,904.00 | -91,131,121.00 | 80,697,203.00 | 174,347,964.00 | 19,500,058.00 | -105,954,122.00 |
| 单季度投资活动产生的现金流量(元) | -14,575,511.00 | -9,349,896.00 | -7,230,647.00 | 5,907,125.00 | -8,967,798.00 | -26,350,315.00 | -13,644,480.00 | -60,919,607.00 | 5,774,013.00 | -39,032,307.00 | -28,588,929.00 |
| 单季度筹资活动产生的现金流量(元) | -86,508,289.00 | 157,907,876.00 | 98,802,712.00 | -107,970,916.00 | -32,696,925.00 | 155,646,086.00 | 111,501,376.00 | -88,353,460.00 | -152,334,532.00 | -33,253,719.00 | 88,140,545.00 |
| 单季度现金及现金等价物净增加(元) | -173,724,442.00 | 3,327,229.00 | 142,537,545.00 | -41,876,124.00 | 9,452,138.00 | 60,401,884.00 | 6,725,774.00 | -68,575,866.00 | 27,787,453.00 | -52,785,961.00 | -46,402,506.00 |