| 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(%) | 44.00 | 44.00 | 38.00 | 39.00 | 42.00 | 43.00 | 38.00 | 34.00 | 41.00 | 41.00 | 38.00 |
| 单季度销售净利率(%) | 16.00 | 23.00 | 10.00 | 2.00 | 21.00 | 22.00 | 8.00 | -4.00 | 21.00 | 22.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 8.00 | 2.00 | 1.00 | 6.00 | 8.00 | 2.00 | -1.00 | 7.00 | 9.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 5.00 | 1.00 | - | 4.00 | 5.00 | 1.00 | -1.00 | 4.00 | 6.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,283,754,849.00 | 1,495,850,641.00 | 800,526,871.00 | 1,002,067,680.00 | 1,075,753,614.00 | 1,131,535,919.00 | 697,158,855.00 | 809,625,382.00 | 989,876,828.00 | 1,105,377,107.00 | 723,190,407.00 |
| 单季度营业总成本(元) | 1,051,728,314.00 | 1,102,142,684.00 | 722,411,932.00 | 970,306,294.00 | 842,237,636.00 | 835,573,281.00 | 642,363,680.00 | 834,095,643.00 | 757,758,453.00 | 822,672,803.00 | 651,334,974.00 |
| 单季度营业收入(元) | 1,283,754,849.00 | 1,495,850,641.00 | 800,526,871.00 | 1,002,067,680.00 | 1,075,753,614.00 | 1,131,535,919.00 | 697,158,855.00 | 809,625,382.00 | 989,876,828.00 | 1,105,377,107.00 | 723,190,407.00 |
| 单季度营业利润(元) | 250,012,335.00 | 399,827,243.00 | 104,428,980.00 | 43,149,748.00 | 272,423,484.00 | 295,222,342.00 | 62,019,877.00 | -28,140,169.00 | 247,364,284.00 | 289,982,823.00 | 78,788,731.00 |
| 单季度利润总额(元) | 247,681,511.00 | 405,003,786.00 | 103,142,949.00 | 41,551,742.00 | 271,835,962.00 | 291,386,806.00 | 61,458,432.00 | -34,204,557.00 | 247,110,634.00 | 290,123,619.00 | 76,927,971.00 |
| 单季度净利润(元) | 209,040,357.00 | 340,574,954.00 | 78,878,397.00 | 24,905,614.00 | 231,099,091.00 | 248,152,298.00 | 52,982,556.00 | -31,978,550.00 | 207,421,648.00 | 245,705,993.00 | 65,962,834.00 |
| 单季度归属母公司股东的净利润(元) | 207,692,288.00 | 338,010,522.00 | 77,924,673.00 | 25,784,527.00 | 230,448,654.00 | 248,223,174.00 | 53,648,691.00 | -31,398,289.00 | 208,421,536.00 | 246,646,890.00 | 65,215,151.00 |
| 单季度经营活动产生的现金流量(元) | 351,256,736.00 | 295,146,765.00 | 94,306,688.00 | 204,714,607.00 | 239,377,847.00 | 253,306,228.00 | -9,756,820.00 | 227,625,685.00 | 336,294,364.00 | 300,890,029.00 | -69,999,772.00 |
| 单季度投资活动产生的现金流量(元) | -165,286,915.00 | -151,673,809.00 | -187,925,966.00 | -202,085,615.00 | -113,657,328.00 | -129,005,157.00 | -212,964,725.00 | -184,640,737.00 | -194,049,097.00 | -220,774,654.00 | -132,866,427.00 |
| 单季度筹资活动产生的现金流量(元) | -318,258,113.00 | -39,248,496.00 | 184,969,323.00 | -501,388,265.00 | 1,151,045,391.00 | -85,800,394.00 | -22,413,875.00 | -108,538,790.00 | -16,983,928.00 | 95,857,018.00 | 91,936,157.00 |
| 单季度现金及现金等价物净增加(元) | -133,376,127.00 | 111,110,387.00 | 92,061,542.00 | -493,484,424.00 | 1,272,831,337.00 | 60,712,117.00 | -256,256,540.00 | -44,032,732.00 | 151,532,294.00 | 193,337,330.00 | -113,295,436.00 |