| 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(%) | 19.00 | 22.00 | 17.00 | 18.00 | 14.00 | 15.00 | 11.00 | 12.00 | 10.00 | 22.00 | 25.00 |
| 单季度销售净利率(%) | 5.00 | 10.00 | 7.00 | 6.00 | 2.00 | 3.00 | 7.00 | 2.00 | -7.00 | 19.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | - | - | - | - | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | - | - | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,181,499,748.00 | 1,332,856,084.00 | 1,058,020,658.00 | 981,245,184.00 | 1,164,420,954.00 | 1,141,803,140.00 | 933,960,246.00 | 955,037,515.00 | 800,745,661.00 | 1,016,081,074.00 | 1,102,067,746.00 |
| 单季度营业总成本(元) | 1,120,539,079.00 | 1,171,859,557.00 | 994,601,215.00 | 980,282,800.00 | 1,132,783,225.00 | 1,088,020,924.00 | 882,914,803.00 | 984,101,501.00 | 846,353,557.00 | 908,545,106.00 | 924,358,086.00 |
| 单季度营业收入(元) | 1,181,499,748.00 | 1,332,856,084.00 | 1,058,020,658.00 | 981,245,184.00 | 1,164,420,954.00 | 1,141,803,140.00 | 933,960,246.00 | 955,037,515.00 | 800,745,661.00 | 1,016,081,074.00 | 1,102,067,746.00 |
| 单季度营业利润(元) | 62,750,512.00 | 186,680,570.00 | 81,951,274.00 | 56,716,069.00 | 26,131,068.00 | 59,782,207.00 | 64,821,487.00 | 4,750,134.00 | -55,543,816.00 | 171,812,832.00 | 206,632,654.00 |
| 单季度利润总额(元) | 64,849,030.00 | 167,791,883.00 | 80,878,560.00 | 56,368,456.00 | 26,887,641.00 | 35,759,666.00 | 64,168,861.00 | 6,997,227.00 | -71,176,412.00 | 202,708,965.00 | 208,857,956.00 |
| 单季度净利润(元) | 56,618,736.00 | 134,465,766.00 | 73,003,198.00 | 61,746,544.00 | 27,059,835.00 | 31,235,382.00 | 61,144,260.00 | 22,592,726.00 | -53,759,678.00 | 188,444,318.00 | 182,175,361.00 |
| 单季度归属母公司股东的净利润(元) | 58,251,206.00 | 134,329,620.00 | 72,915,036.00 | 62,005,504.00 | 26,405,659.00 | 26,757,869.00 | 58,309,822.00 | 14,219,136.00 | -55,259,534.00 | 187,779,805.00 | 180,298,531.00 |
| 单季度经营活动产生的现金流量(元) | 176,851,402.00 | 79,227,850.00 | 85,836,209.00 | 120,543,046.00 | 83,401,118.00 | 31,926,574.00 | 119,028,501.00 | 25,731,824.00 | 248,610,582.00 | 362,932,113.00 | -122,063,274.00 |
| 单季度投资活动产生的现金流量(元) | -65,013,470.00 | -78,011,708.00 | -25,414,678.00 | -378,129,319.00 | -40,633,730.00 | -110,569,744.00 | -34,578,450.00 | -161,106,079.00 | -18,557,229.00 | -235,520,802.00 | -187,492,402.00 |
| 单季度筹资活动产生的现金流量(元) | -66,215,079.00 | -3,031,755.00 | -38,216,559.00 | -1,358,012,643.00 | -49,850,073.00 | 548,328,095.00 | -31,041,223.00 | -629,653,639.00 | -201,377,173.00 | 4,954,823,493.00 | 95,837,587.00 |
| 单季度现金及现金等价物净增加(元) | 40,026,954.00 | -378,001.00 | 22,704,756.00 | -1,618,189,274.00 | -7,983,678.00 | 478,633,873.00 | 51,810,009.00 | -765,477,826.00 | 32,310,894.00 | 5,086,527,370.00 | -213,882,390.00 |