| 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(%) | 15.00 | 19.00 | 18.00 | 22.00 | 21.00 | 25.00 | 28.00 | 26.00 | 15.00 | 26.00 | 25.00 |
| 单季度销售净利率(%) | 1.00 | 7.00 | 1.00 | 4.00 | 8.00 | 10.00 | 16.00 | 15.00 | 1.00 | 19.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | - | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 970,817,826.00 | 985,348,363.00 | 966,351,370.00 | 1,015,384,757.00 | 968,865,875.00 | 928,653,978.00 | 1,012,375,140.00 | 947,572,455.00 | 850,819,834.00 | 896,112,636.00 | 1,055,622,031.00 |
| 单季度营业总成本(元) | 959,338,061.00 | 961,412,827.00 | 956,023,731.00 | 994,116,914.00 | 896,103,191.00 | 834,703,454.00 | 850,569,472.00 | 955,256,896.00 | 830,585,123.00 | 718,179,988.00 | 870,503,127.00 |
| 单季度营业收入(元) | 970,817,826.00 | 985,348,363.00 | 966,351,370.00 | 1,015,384,757.00 | 968,865,875.00 | 928,653,978.00 | 1,012,375,140.00 | 947,572,455.00 | 850,819,834.00 | 896,112,636.00 | 1,055,622,031.00 |
| 单季度营业利润(元) | 15,179,473.00 | 78,281,258.00 | 22,427,292.00 | 72,882,466.00 | 91,369,656.00 | 111,356,350.00 | 163,811,132.00 | 126,644,809.00 | 17,743,975.00 | 191,182,784.00 | 187,097,905.00 |
| 单季度利润总额(元) | 15,263,247.00 | 78,572,771.00 | 22,547,631.00 | 72,414,138.00 | 94,642,604.00 | 112,109,415.00 | 163,970,781.00 | 151,417,670.00 | 17,651,212.00 | 190,978,909.00 | 187,046,852.00 |
| 单季度净利润(元) | 11,606,627.00 | 72,455,359.00 | 12,416,560.00 | 36,632,391.00 | 74,305,097.00 | 90,285,467.00 | 160,579,352.00 | 139,484,924.00 | 12,141,484.00 | 167,429,032.00 | 165,778,042.00 |
| 单季度归属母公司股东的净利润(元) | 33,608,245.00 | 92,292,487.00 | 25,178,989.00 | 54,568,494.00 | 63,429,603.00 | 79,458,305.00 | 135,585,185.00 | 131,046,149.00 | 13,419,774.00 | 145,545,180.00 | 145,875,780.00 |
| 单季度经营活动产生的现金流量(元) | -32,989,003.00 | 302,850,814.00 | -237,309,196.00 | 103,368,818.00 | 101,574,058.00 | 87,950,516.00 | 63,343,252.00 | 101,460,502.00 | 183,633,232.00 | 205,806,109.00 | -18,738,198.00 |
| 单季度投资活动产生的现金流量(元) | -311,163,310.00 | 171,314,688.00 | -721,811,406.00 | -317,097,315.00 | -21,310,263.00 | -752,295,125.00 | -755,228,776.00 | -1,555,857,028.00 | 144,298,123.00 | -102,950,749.00 | -248,801,707.00 |
| 单季度筹资活动产生的现金流量(元) | 122,165,816.00 | -577,856,399.00 | 747,065,015.00 | -474,189,541.00 | -5,237,776.00 | 54,434,940.00 | 2,908,410,079.00 | 383,552,765.00 | -108,645,114.00 | -221,059,862.00 | -37,142,528.00 |
| 单季度现金及现金等价物净增加(元) | -224,713,475.00 | -99,936,177.00 | -211,197,967.00 | -688,817,393.00 | 73,741,779.00 | -600,439,009.00 | 2,217,276,018.00 | -1,070,802,740.00 | 227,465,901.00 | -107,261,482.00 | -305,495,335.00 |