| 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(%) | 12.00 | 14.00 | 12.00 | 14.00 | 17.00 | 8.00 | -5.00 | -8.00 | -5.00 | 8.00 | 11.00 |
| 单季度销售净利率(%) | 10.00 | 12.00 | 11.00 | 16.00 | 14.00 | 5.00 | 2.00 | -3.00 | -2.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | - | -1.00 | -1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | - | -1.00 | - | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,647,714,449.00 | 1,816,502,202.00 | 1,324,394,765.00 | 1,524,365,611.00 | 1,579,415,335.00 | 1,975,441,724.00 | 1,107,331,179.00 | 1,724,109,231.00 | 1,472,282,420.00 | 1,793,614,762.00 | 1,686,087,865.00 |
| 单季度营业总成本(元) | 1,483,811,895.00 | 1,597,613,528.00 | 1,218,816,008.00 | 1,341,420,783.00 | 1,344,975,196.00 | 1,848,926,228.00 | 1,191,268,463.00 | 1,907,624,429.00 | 1,611,203,051.00 | 1,701,052,019.00 | 1,546,561,538.00 |
| 单季度营业收入(元) | 1,647,714,449.00 | 1,816,502,202.00 | 1,324,394,765.00 | 1,524,365,611.00 | 1,579,415,335.00 | 1,975,441,724.00 | 1,107,331,179.00 | 1,724,109,231.00 | 1,472,282,420.00 | 1,793,614,762.00 | 1,686,087,865.00 |
| 单季度营业利润(元) | 210,785,214.00 | 281,743,454.00 | 175,429,108.00 | 286,853,516.00 | 275,399,946.00 | 134,474,996.00 | 3,175,451.00 | -98,332,985.00 | -64,699,553.00 | 127,381,628.00 | 240,001,447.00 |
| 单季度利润总额(元) | 210,298,509.00 | 269,132,583.00 | 166,431,305.00 | 287,508,116.00 | 276,477,607.00 | 132,501,529.00 | 3,452,534.00 | -109,685,701.00 | -64,897,717.00 | 210,413,842.00 | 238,545,509.00 |
| 单季度净利润(元) | 168,494,105.00 | 218,689,767.00 | 140,798,598.00 | 239,676,339.00 | 221,453,536.00 | 108,327,331.00 | 23,589,593.00 | -49,111,367.00 | -30,792,741.00 | 180,223,477.00 | 202,761,344.00 |
| 单季度归属母公司股东的净利润(元) | 168,494,105.00 | 218,689,767.00 | 140,798,598.00 | 239,676,339.00 | 221,453,536.00 | 108,327,331.00 | 23,589,593.00 | -49,111,367.00 | -30,792,741.00 | 180,223,477.00 | 202,761,344.00 |
| 单季度经营活动产生的现金流量(元) | 211,700,868.00 | 659,046,668.00 | -15,882,297.00 | 247,409,684.00 | 370,516,796.00 | 844,974,828.00 | -611,157,018.00 | -80,231,937.00 | -71,089,264.00 | 446,921,230.00 | 332,701,231.00 |
| 单季度投资活动产生的现金流量(元) | -134,092,313.00 | -87,998,951.00 | 123,746,211.00 | -8,991,062.00 | 99,896,211.00 | -233,818,026.00 | 143,518,247.00 | -177,396,786.00 | -27,311,728.00 | 4,994,201.00 | -35,474,252.00 |
| 单季度筹资活动产生的现金流量(元) | 4,915,007.00 | -448,449,399.00 | -112,686,373.00 | -374,532,715.00 | -62,415,421.00 | -192,681,498.00 | 149,873,202.00 | 271,297,453.00 | -73,250,733.00 | -283,208,898.00 | -242,014,305.00 |
| 单季度现金及现金等价物净增加(元) | 82,523,561.00 | 122,598,319.00 | -4,822,460.00 | -136,114,093.00 | 407,997,585.00 | 418,475,304.00 | -317,765,568.00 | 13,668,731.00 | -171,651,726.00 | 168,706,534.00 | 55,212,674.00 |