| 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(%) | 29.00 | 25.00 | 27.00 | 31.00 | 11.00 | 9.00 | 14.00 | 12.00 | 17.00 | 28.00 | 16.00 |
| 单季度销售净利率(%) | 13.00 | 10.00 | 10.00 | 3.00 | 1.00 | - | 4.00 | -4.00 | 7.00 | 21.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | - | - | 1.00 | -1.00 | 2.00 | 7.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | - | - | 1.00 | -1.00 | 1.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 678,738,297.00 | 726,717,899.00 | 615,158,693.00 | 519,734,407.00 | 786,812,235.00 | 1,127,529,313.00 | 926,066,610.00 | 758,612,869.00 | 952,555,739.00 | 1,086,926,496.00 | 618,669,245.00 |
| 单季度营业总成本(元) | 581,686,118.00 | 630,173,643.00 | 531,128,906.00 | 471,231,626.00 | 794,202,447.00 | 1,113,916,697.00 | 882,227,520.00 | 773,244,751.00 | 877,647,579.00 | 872,610,920.00 | 580,883,682.00 |
| 单季度营业收入(元) | 678,738,297.00 | 726,717,899.00 | 615,158,693.00 | 519,734,407.00 | 786,812,235.00 | 1,127,529,313.00 | 926,066,610.00 | 758,612,869.00 | 952,555,739.00 | 1,086,926,496.00 | 618,669,245.00 |
| 单季度营业利润(元) | 100,218,600.00 | 97,487,228.00 | 87,706,398.00 | 44,488,969.00 | 3,582,377.00 | 9,053,835.00 | 50,764,446.00 | -27,099,448.00 | 70,086,705.00 | 228,530,597.00 | 46,400,057.00 |
| 单季度利润总额(元) | 99,586,967.00 | 97,693,891.00 | 80,972,225.00 | 40,854,640.00 | 4,085,305.00 | 7,690,605.00 | 53,056,387.00 | -27,767,379.00 | 69,901,854.00 | 231,127,361.00 | 46,220,566.00 |
| 单季度净利润(元) | 87,017,303.00 | 72,070,545.00 | 61,390,531.00 | 17,356,709.00 | 6,939,657.00 | 351,358.00 | 41,236,205.00 | -31,425,620.00 | 66,799,883.00 | 227,731,340.00 | 36,220,470.00 |
| 单季度归属母公司股东的净利润(元) | 89,257,833.00 | 73,279,524.00 | 62,218,793.00 | 17,798,736.00 | 8,133,099.00 | 446,108.00 | 39,948,013.00 | -33,099,231.00 | 69,954,587.00 | 222,998,942.00 | 35,593,890.00 |
| 单季度经营活动产生的现金流量(元) | 154,781,001.00 | 264,869,308.00 | -161,913,889.00 | -58,490,966.00 | -23,565,219.00 | 447,206,921.00 | 21,424,369.00 | 132,608,076.00 | 230,636,764.00 | 505,556,194.00 | -18,699,933.00 |
| 单季度投资活动产生的现金流量(元) | -279,394,068.00 | -26,481,725.00 | 15,787,015.00 | -114,554,588.00 | -86,544,956.00 | -226,280,975.00 | -123,232,642.00 | -101,667,988.00 | -107,058,984.00 | -35,437,514.00 | 9,996,594.00 |
| 单季度筹资活动产生的现金流量(元) | -256,611,662.00 | -246,032,784.00 | 171,617,758.00 | 264,048,620.00 | -12,009,052.00 | -59,451,404.00 | 28,045,651.00 | -110,464,696.00 | -71,627,744.00 | -150,382,486.00 | 132,345,290.00 |
| 单季度现金及现金等价物净增加(元) | -381,224,730.00 | -7,631,315.00 | 25,494,748.00 | 90,971,210.00 | -122,132,096.00 | 161,570,434.00 | -73,786,385.00 | -79,394,592.00 | 52,059,481.00 | 319,918,791.00 | 123,631,856.00 |