| 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 | 69.00 | 56.00 | 61.00 | 57.00 | 42.00 | 38.00 | 40.00 | 44.00 | 50.00 | 42.00 |
| 单季度销售净利率(%) | 37.00 | 45.00 | 29.00 | 33.00 | 34.00 | 15.00 | 3.00 | -13.00 | 16.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 9.00 | 3.00 | 7.00 | 7.00 | 2.00 | - | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 4.00 | 6.00 | 2.00 | 4.00 | 4.00 | 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) | 1,098,173,109.00 | 1,433,987,977.00 | 764,280,800.00 | 1,281,347,664.00 | 1,178,637,640.00 | 787,027,769.00 | 458,991,935.00 | 437,918,536.00 | 642,112,934.00 | 489,271,213.00 | 516,586,056.00 |
| 单季度营业总成本(元) | 602,818,453.00 | 656,924,877.00 | 495,062,603.00 | 763,095,264.00 | 692,263,519.00 | 619,970,346.00 | 428,039,140.00 | 440,924,948.00 | 505,328,303.00 | 394,548,962.00 | 439,494,873.00 |
| 单季度营业收入(元) | 1,098,173,109.00 | 1,433,987,977.00 | 764,280,800.00 | 1,281,347,664.00 | 1,178,637,640.00 | 787,027,769.00 | 458,991,935.00 | 437,918,536.00 | 642,112,934.00 | 489,271,213.00 | 516,586,056.00 |
| 单季度营业利润(元) | 485,161,807.00 | 769,857,467.00 | 268,086,941.00 | 465,533,308.00 | 497,245,847.00 | 149,835,407.00 | 25,533,667.00 | -89,268,340.00 | 133,361,360.00 | 93,265,123.00 | 77,387,811.00 |
| 单季度利润总额(元) | 484,279,778.00 | 760,040,649.00 | 265,692,371.00 | 428,305,391.00 | 485,186,964.00 | 142,323,877.00 | 15,992,658.00 | -103,030,561.00 | 123,669,976.00 | 86,013,130.00 | 75,696,000.00 |
| 单季度净利润(元) | 410,268,952.00 | 645,013,957.00 | 224,840,906.00 | 418,071,045.00 | 403,790,732.00 | 117,477,738.00 | 13,991,955.00 | -55,969,449.00 | 101,207,764.00 | 67,933,250.00 | 60,714,212.00 |
| 单季度归属母公司股东的净利润(元) | 416,428,930.00 | 654,061,957.00 | 229,351,084.00 | 426,389,753.00 | 410,396,706.00 | 118,568,166.00 | 13,990,220.00 | -55,969,527.00 | 101,207,764.00 | 67,947,923.00 | 60,714,310.00 |
| 单季度经营活动产生的现金流量(元) | 379,217,703.00 | 739,178,075.00 | 135,575,154.00 | 546,158,333.00 | 455,046,709.00 | 618,816,476.00 | 129,621,824.00 | 104,424,648.00 | 284,459,558.00 | 208,041,178.00 | 179,795,104.00 |
| 单季度投资活动产生的现金流量(元) | -458,673,085.00 | -122,179,739.00 | -230,466,745.00 | -259,405,050.00 | -187,049,072.00 | -370,448,181.00 | -132,947,468.00 | -111,075,203.00 | -188,534,311.00 | -94,924,160.00 | -72,188,801.00 |
| 单季度筹资活动产生的现金流量(元) | -193,925,814.00 | -450,876,084.00 | 371,553,849.00 | -32,503,438.00 | -354,897,652.00 | -171,878,025.00 | -23,716,764.00 | -91,684,392.00 | -86,731,306.00 | -135,444,631.00 | -27,518,345.00 |
| 单季度现金及现金等价物净增加(元) | -273,677,844.00 | 166,122,256.00 | 276,662,257.00 | 254,249,845.00 | -86,900,015.00 | 76,490,270.00 | -27,042,408.00 | -98,334,946.00 | 9,193,941.00 | -22,327,614.00 | 80,087,958.00 |