| 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(%) | 26.00 | 27.00 | 25.00 | 25.00 | 27.00 | 28.00 | 24.00 | 24.00 | 24.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | -4.00 | 5.00 | 8.00 | 9.00 | -5.00 | 5.00 | 7.00 | 11.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | -1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,395,291,401.00 | 1,448,209,078.00 | 928,805,033.00 | 2,073,461,504.00 | 1,783,484,084.00 | 1,652,722,851.00 | 1,022,171,489.00 | 2,081,229,242.00 | 1,953,653,734.00 | 2,005,161,400.00 | 1,322,923,981.00 |
| 单季度营业总成本(元) | 1,337,550,764.00 | 1,361,030,354.00 | 981,588,333.00 | 1,942,622,498.00 | 1,638,065,093.00 | 1,486,057,359.00 | 1,082,466,226.00 | 1,958,100,390.00 | 1,814,243,702.00 | 1,799,563,518.00 | 1,361,194,286.00 |
| 单季度营业收入(元) | 1,395,291,401.00 | 1,448,209,078.00 | 928,805,033.00 | 2,073,461,504.00 | 1,783,484,084.00 | 1,652,722,851.00 | 1,022,171,489.00 | 2,081,229,242.00 | 1,953,653,734.00 | 2,005,161,400.00 | 1,322,923,981.00 |
| 单季度营业利润(元) | 82,889,230.00 | 104,413,757.00 | -33,752,701.00 | 109,752,772.00 | 165,428,596.00 | 169,999,896.00 | -44,103,018.00 | 116,872,784.00 | 150,667,475.00 | 251,566,754.00 | -21,070,547.00 |
| 单季度利润总额(元) | 85,022,899.00 | 103,031,601.00 | -34,352,439.00 | 119,064,926.00 | 165,674,104.00 | 170,073,946.00 | -43,745,796.00 | 110,459,220.00 | 159,575,597.00 | 253,491,818.00 | -20,567,879.00 |
| 单季度净利润(元) | 69,417,269.00 | 97,956,228.00 | -40,530,733.00 | 93,542,529.00 | 147,398,037.00 | 149,996,862.00 | -48,541,501.00 | 98,210,298.00 | 140,570,064.00 | 217,314,918.00 | -28,359,024.00 |
| 单季度归属母公司股东的净利润(元) | 70,514,842.00 | 99,302,544.00 | -35,757,055.00 | 88,760,143.00 | 142,059,612.00 | 145,515,046.00 | -43,610,566.00 | 96,796,216.00 | 132,171,846.00 | 213,274,434.00 | -21,934,566.00 |
| 单季度经营活动产生的现金流量(元) | 211,887,814.00 | 261,342,603.00 | -50,941,376.00 | 197,506,981.00 | 212,590,967.00 | 135,313,508.00 | 114,015,179.00 | 233,268,697.00 | 214,060,696.00 | 255,409,404.00 | -52,057,982.00 |
| 单季度投资活动产生的现金流量(元) | -322,813,060.00 | 97,399,590.00 | -273,039,343.00 | -963,108.00 | -57,215,056.00 | -230,603,621.00 | -10,453,778.00 | 193,550,044.00 | -22,739,564.00 | -310,092,921.00 | 28,288,598.00 |
| 单季度筹资活动产生的现金流量(元) | -16,645,721.00 | -136,795,767.00 | -6,933,788.00 | -2,807,664.00 | 12,638,090.00 | -115,697,758.00 | -115,343,179.00 | -49,283,627.00 | -64,101,212.00 | -70,149,778.00 | 7,097,768.00 |
| 单季度现金及现金等价物净增加(元) | -135,917,304.00 | 229,650,873.00 | -330,587,275.00 | 187,357,197.00 | 164,541,128.00 | -193,457,214.00 | -16,957,073.00 | 367,945,071.00 | 147,768,876.00 | -106,322,442.00 | -16,887,464.00 |