| 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(%) | 53.00 | 66.00 | 67.00 | 69.00 | 63.00 | 58.00 | 60.00 | 81.00 | 35.00 | 60.00 | 73.00 |
| 单季度销售净利率(%) | 7.00 | 19.00 | 22.00 | 18.00 | 25.00 | 21.00 | 23.00 | 33.00 | -10.00 | 15.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | - | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | -1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,395,382,484.00 | 1,644,157,797.00 | 1,611,445,272.00 | 1,882,325,817.00 | 1,622,675,126.00 | 1,221,792,038.00 | 1,139,976,601.00 | 1,298,232,616.00 | 956,624,861.00 | 1,222,300,386.00 | 1,575,946,295.00 |
| 单季度营业总成本(元) | 1,299,034,983.00 | 1,206,960,904.00 | 1,132,746,004.00 | 1,283,781,516.00 | 1,082,916,830.00 | 857,753,332.00 | 802,951,004.00 | 815,400,984.00 | 1,051,234,487.00 | 945,416,544.00 | 971,217,683.00 |
| 单季度营业收入(元) | 1,395,382,484.00 | 1,644,157,797.00 | 1,611,445,272.00 | 1,882,325,817.00 | 1,622,675,126.00 | 1,221,792,038.00 | 1,139,976,601.00 | 1,298,232,616.00 | 956,624,861.00 | 1,222,300,386.00 | 1,575,946,295.00 |
| 单季度营业利润(元) | 134,008,086.00 | 445,127,507.00 | 490,500,536.00 | 641,259,219.00 | 544,798,063.00 | 368,340,951.00 | 355,959,866.00 | 536,704,752.00 | -92,971,732.00 | 246,178,502.00 | 612,155,918.00 |
| 单季度利润总额(元) | 123,003,422.00 | 442,341,173.00 | 485,360,689.00 | 625,498,267.00 | 537,998,994.00 | 363,163,945.00 | 355,663,054.00 | 532,458,129.00 | -97,703,686.00 | 246,205,177.00 | 612,155,918.00 |
| 单季度净利润(元) | 103,795,544.00 | 319,683,948.00 | 355,240,295.00 | 335,936,925.00 | 413,200,402.00 | 252,998,339.00 | 266,787,119.00 | 429,730,462.00 | -92,847,135.00 | 185,015,698.00 | 445,365,861.00 |
| 单季度归属母公司股东的净利润(元) | 100,111,125.00 | 237,396,681.00 | 240,082,821.00 | 245,693,871.00 | 285,878,234.00 | 193,239,027.00 | 187,656,084.00 | 253,066,154.00 | -23,189,510.00 | 149,479,866.00 | 286,933,986.00 |
| 单季度经营活动产生的现金流量(元) | 197,424,049.00 | -244,677,594.00 | 920,199,955.00 | 711,872,963.00 | 141,767,633.00 | 207,452,456.00 | 484,018,718.00 | -635,005,938.00 | 673,133,320.00 | 391,839,280.00 | 342,301,269.00 |
| 单季度投资活动产生的现金流量(元) | -391,418,130.00 | -319,440,636.00 | -313,046,850.00 | -118,410,519.00 | -271,811,041.00 | -195,268,160.00 | -304,882,172.00 | -227,589,995.00 | -203,086,211.00 | -293,386,440.00 | -180,491,709.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -60,436,222.00 | - | - | - | 468,110.00 | 173,018.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -176,369,124.00 | -859,439,675.00 | 583,592,649.00 | 145,020,141.00 | -146,953,209.00 | 47,187,463.00 | 67,934,285.00 | -651,184,360.00 | 418,495,698.00 | 9,700,042.00 | 118,777,456.00 |