| 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 | 16.00 | 15.00 | 30.00 | 19.00 | 21.00 | 23.00 | 18.00 | 19.00 | 19.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 5.00 | 3.00 | - | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 6.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | - | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,478,303,719.00 | 1,473,510,358.00 | 1,281,848,549.00 | 1,456,283,721.00 | 1,130,317,382.00 | 963,366,443.00 | 693,888,713.00 | 2,390,730,887.00 | 1,136,337,263.00 | 886,539,571.00 | 862,575,176.00 |
| 单季度营业总成本(元) | 1,382,331,947.00 | 1,346,750,809.00 | 1,240,749,443.00 | 1,337,593,161.00 | 1,094,567,453.00 | 887,216,295.00 | 675,227,491.00 | 2,262,280,102.00 | 1,095,869,285.00 | 880,991,130.00 | 894,568,409.00 |
| 单季度营业收入(元) | 1,478,303,719.00 | 1,473,510,358.00 | 1,281,848,549.00 | 1,456,283,721.00 | 1,130,317,382.00 | 963,366,443.00 | 693,888,713.00 | 2,390,730,887.00 | 1,136,337,263.00 | 886,539,571.00 | 862,575,176.00 |
| 单季度营业利润(元) | 91,844,632.00 | 79,161,307.00 | 45,101,920.00 | 29,720,835.00 | 20,823,329.00 | 34,051,083.00 | 22,972,295.00 | 71,029,992.00 | 24,875,967.00 | 68,474,910.00 | -41,536,471.00 |
| 单季度利润总额(元) | 92,926,141.00 | 77,468,274.00 | 45,178,159.00 | 25,265,023.00 | 20,797,261.00 | 35,258,130.00 | 23,470,819.00 | 71,026,081.00 | 25,634,582.00 | 68,769,140.00 | -41,857,839.00 |
| 单季度净利润(元) | 84,328,599.00 | 68,561,513.00 | 42,384,501.00 | -4,050,156.00 | 22,015,614.00 | 31,021,702.00 | 20,666,894.00 | 54,690,240.00 | 21,706,042.00 | 57,217,216.00 | -35,287,049.00 |
| 单季度归属母公司股东的净利润(元) | 84,328,599.00 | 68,561,513.00 | 42,384,501.00 | -4,050,156.00 | 22,015,614.00 | 31,021,702.00 | 20,666,894.00 | 54,690,240.00 | 21,706,042.00 | 57,217,216.00 | -35,287,049.00 |
| 单季度经营活动产生的现金流量(元) | 176,964,703.00 | 392,908,121.00 | 470,090,569.00 | 364,490,045.00 | 402,855,343.00 | -121,045,821.00 | -210,167,168.00 | 540,527,511.00 | 231,896.00 | 912,836,589.00 | -284,915,314.00 |
| 单季度投资活动产生的现金流量(元) | 1,268,411.00 | 316,950.00 | -16,059.00 | 19,476.00 | -138,728.00 | -1,147,526.00 | -12,894.00 | -10,448,760.00 | -2,794,412.00 | 57,704,375.00 | -14,422,237.00 |
| 单季度筹资活动产生的现金流量(元) | - | -507,022,734.00 | -3,662,750.00 | -374,966,725.00 | -208,168,808.00 | -8,201,800.00 | -58,238,667.00 | -23,231,819.00 | -509,327,881.00 | -166,286,760.00 | -144,689,545.00 |
| 单季度现金及现金等价物净增加(元) | 180,668,265.00 | -99,098,094.00 | 475,400,612.00 | -5,767,032.00 | 199,223,559.00 | -147,546,526.00 | -255,363,915.00 | 505,003,181.00 | -504,871,150.00 | 812,408,439.00 | -446,519,921.00 |