| 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(%) | 21.00 | 24.00 | 25.00 | 25.00 | 24.00 | 32.00 | 23.00 | 19.00 | 9.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 17.00 | 8.00 | 15.00 | 9.00 | 11.00 | 16.00 | 18.00 | 9.00 | -5.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | -1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 953,911,118.00 | 982,861,343.00 | 993,308,545.00 | 1,418,515,167.00 | 1,245,211,677.00 | 1,557,365,939.00 | 1,313,528,450.00 | 1,922,737,265.00 | 1,519,214,356.00 | 1,338,283,083.00 | 1,254,747,444.00 |
| 单季度营业总成本(元) | 876,160,575.00 | 888,607,834.00 | 857,054,461.00 | 1,248,107,390.00 | 1,085,446,047.00 | 1,200,614,183.00 | 1,128,601,611.00 | 1,719,001,646.00 | 1,519,076,056.00 | 1,227,853,590.00 | 1,093,193,793.00 |
| 单季度营业收入(元) | 953,911,118.00 | 982,861,343.00 | 993,308,545.00 | 1,418,515,167.00 | 1,245,211,677.00 | 1,557,365,939.00 | 1,313,528,450.00 | 1,922,737,265.00 | 1,519,214,356.00 | 1,338,283,083.00 | 1,254,747,444.00 |
| 单季度营业利润(元) | 208,170,875.00 | 115,651,918.00 | 199,532,590.00 | 161,208,334.00 | 153,176,151.00 | 345,101,002.00 | 309,599,627.00 | 238,708,403.00 | -88,848,621.00 | 167,671,102.00 | 81,913,884.00 |
| 单季度利润总额(元) | 208,771,007.00 | 109,780,023.00 | 192,487,366.00 | 150,208,642.00 | 173,097,518.00 | 344,314,752.00 | 308,561,666.00 | 237,341,263.00 | -92,297,750.00 | 161,268,448.00 | 75,086,472.00 |
| 单季度净利润(元) | 159,199,161.00 | 82,384,921.00 | 152,364,977.00 | 128,660,035.00 | 131,192,264.00 | 255,838,966.00 | 233,609,919.00 | 163,688,346.00 | -69,444,491.00 | 122,228,278.00 | 53,757,444.00 |
| 单季度归属母公司股东的净利润(元) | 154,859,998.00 | 77,359,780.00 | 148,855,284.00 | 127,085,793.00 | 128,680,545.00 | 252,908,828.00 | 232,839,268.00 | 161,587,136.00 | -70,089,646.00 | 122,077,017.00 | 52,632,461.00 |
| 单季度经营活动产生的现金流量(元) | 171,086,265.00 | 30,841,166.00 | 1,956,285.00 | 379,146,747.00 | 287,631,964.00 | 277,341,608.00 | 247,260,508.00 | 656,555,933.00 | 421,454,925.00 | -125,444,684.00 | -419,105,240.00 |
| 单季度投资活动产生的现金流量(元) | 30,598,478.00 | 167,756,837.00 | 752,998,214.00 | -878,503,635.00 | -514,578,476.00 | -10,935,764.00 | 140,667,806.00 | -732,614,281.00 | -449,030,333.00 | 984,310,030.00 | 460,524,974.00 |
| 单季度筹资活动产生的现金流量(元) | -1,439,790.00 | -590,824,299.00 | 33,226,460.00 | -879,717.00 | - | -142,495,357.00 | 11,686,557.00 | -103,903,048.00 | -13,000,779.00 | -826,110,489.00 | 117,856,933.00 |
| 单季度现金及现金等价物净增加(元) | 200,244,953.00 | -392,226,296.00 | 788,180,960.00 | -500,236,605.00 | -226,946,512.00 | 123,910,487.00 | 399,614,871.00 | -179,961,396.00 | -40,576,187.00 | 32,754,857.00 | 159,276,667.00 |