| 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(%) | 14.00 | 17.00 | 18.00 | 18.00 | 19.00 | 22.00 | 23.00 | 48.00 | 17.00 | 21.00 | 17.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 11.00 | 20.00 | 12.00 | 10.00 | 10.00 | -144.00 | 5.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | -14.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | -11.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 895,794,335.00 | 721,099,525.00 | 755,167,412.00 | 823,781,380.00 | 840,366,280.00 | 613,809,421.00 | 650,808,849.00 | 366,271,409.00 | 771,193,861.00 | 740,417,111.00 | 850,633,924.00 |
| 单季度营业总成本(元) | 848,229,381.00 | 661,530,345.00 | 687,490,734.00 | 762,118,663.00 | 786,023,290.00 | 571,513,525.00 | 596,641,584.00 | 329,618,667.00 | 731,403,619.00 | 690,739,016.00 | 797,825,628.00 |
| 单季度营业收入(元) | 872,895,305.00 | 696,873,162.00 | 730,067,464.00 | 805,830,764.00 | 826,855,701.00 | 604,607,260.00 | 648,676,953.00 | 362,732,983.00 | 759,856,170.00 | 717,143,115.00 | 818,587,305.00 |
| 单季度营业利润(元) | 77,286,744.00 | 71,009,686.00 | 79,334,195.00 | 143,210,533.00 | 100,789,307.00 | 68,688,560.00 | 63,871,897.00 | -492,108,150.00 | 39,296,357.00 | 53,841,701.00 | 46,481,588.00 |
| 单季度利润总额(元) | 76,824,569.00 | 71,008,015.00 | 78,034,822.00 | 148,774,301.00 | 101,786,169.00 | 62,552,392.00 | 69,942,028.00 | -492,167,341.00 | 39,342,089.00 | 53,723,825.00 | 46,414,044.00 |
| 单季度净利润(元) | 73,933,933.00 | 66,985,708.00 | 77,734,318.00 | 157,424,782.00 | 99,098,968.00 | 58,574,828.00 | 64,880,285.00 | -522,209,247.00 | 35,581,509.00 | 53,069,452.00 | 44,600,844.00 |
| 单季度归属母公司股东的净利润(元) | 53,670,941.00 | 46,349,232.00 | 55,234,477.00 | 135,196,431.00 | 76,422,227.00 | 38,206,513.00 | 48,507,318.00 | -523,672,288.00 | 40,402,507.00 | 47,282,434.00 | 31,194,457.00 |
| 单季度经营活动产生的现金流量(元) | -214,612,994.00 | -3,964,788.00 | 167,498,768.00 | 76,051,698.00 | 30,361,607.00 | -305,020,919.00 | -60,783,518.00 | 70,364,157.00 | 422,067,072.00 | 209,114,636.00 | 84,420,881.00 |
| 单季度投资活动产生的现金流量(元) | 149,932,953.00 | 318,499,370.00 | -121,483,002.00 | 39,388,671.00 | -14,189,675.00 | 152,597,547.00 | 29,227,758.00 | -111,837,505.00 | -200,523,109.00 | -239,668,824.00 | 16,223,409.00 |
| 单季度筹资活动产生的现金流量(元) | 122,018,924.00 | -48,961,351.00 | 56,790,348.00 | -13,733,278.00 | -3,472,437.00 | -7,195,199.00 | -75,628,443.00 | 49,293,653.00 | -4,333,659.00 | -43,269,125.00 | -160,581,107.00 |
| 单季度现金及现金等价物净增加(元) | 42,296,857.00 | 276,317,070.00 | 109,697,602.00 | 84,161,707.00 | 8,713,646.00 | -134,123,338.00 | -104,144,459.00 | -9,287,367.00 | 243,789,138.00 | -46,311,490.00 | -62,551,818.00 |