| 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 | 15.00 | 12.00 | 25.00 | 9.00 | 12.00 | 12.00 | 14.00 | 17.00 | 13.00 | 18.00 |
| 单季度销售净利率(%) | 10.00 | 6.00 | 3.00 | 9.00 | 2.00 | 4.00 | 14.00 | 6.00 | 1.00 | -8.00 | - |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 | 16.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 6.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 971,061,642.00 | 1,121,371,620.00 | 833,805,808.00 | 1,094,531,631.00 | 988,064,891.00 | 1,366,006,957.00 | 807,351,034.00 | 3,710,149,139.00 | 182,467,903.00 | 145,826,992.00 | 217,435,520.00 |
| 单季度营业总成本(元) | 914,466,431.00 | 1,094,173,381.00 | 844,959,232.00 | 1,007,861,739.00 | 1,007,236,491.00 | 1,326,750,141.00 | 800,924,065.00 | 3,623,255,594.00 | 185,360,723.00 | 159,068,469.00 | 215,876,772.00 |
| 单季度营业收入(元) | 971,061,642.00 | 1,121,371,620.00 | 833,805,808.00 | 1,094,531,631.00 | 988,064,891.00 | 1,366,006,957.00 | 807,351,034.00 | 3,710,149,139.00 | 182,467,903.00 | 145,826,992.00 | 217,435,520.00 |
| 单季度营业利润(元) | 73,343,443.00 | 72,778,648.00 | 25,311,895.00 | 110,410,926.00 | 16,172,426.00 | 69,153,974.00 | 146,191,172.00 | 237,491,205.00 | 3,016,480.00 | -10,771,478.00 | 2,389,420.00 |
| 单季度利润总额(元) | 117,183,764.00 | 71,645,123.00 | 25,941,559.00 | 108,500,643.00 | 16,066,711.00 | 69,276,152.00 | 146,427,568.00 | 238,891,273.00 | 3,809,047.00 | -10,869,523.00 | 2,090,710.00 |
| 单季度净利润(元) | 94,310,163.00 | 67,728,353.00 | 23,640,843.00 | 100,460,604.00 | 21,913,540.00 | 59,122,188.00 | 111,069,787.00 | 237,263,172.00 | 2,492,747.00 | -11,565,709.00 | 675,296.00 |
| 单季度归属母公司股东的净利润(元) | 94,512,778.00 | 65,658,159.00 | 23,035,268.00 | 100,164,069.00 | 21,014,145.00 | 58,129,978.00 | 111,777,383.00 | 236,876,519.00 | 2,747,255.00 | -11,577,092.00 | 584,160.00 |
| 单季度经营活动产生的现金流量(元) | 164,828,840.00 | -395,704,096.00 | -473,381,339.00 | 641,294,289.00 | 485,311,988.00 | -261,535,317.00 | -252,427,002.00 | -589,769,009.00 | -3,393,330.00 | 55,721,383.00 | -6,521,860.00 |
| 单季度投资活动产生的现金流量(元) | -18,155,152.00 | 62,873,376.00 | -199,639,280.00 | -188,911,422.00 | -281,382,791.00 | 12,567,503.00 | -73,375,764.00 | 829,547,833.00 | -17,353,661.00 | -7,570,846.00 | -25,459,134.00 |
| 单季度筹资活动产生的现金流量(元) | 97,005,156.00 | 117,653,250.00 | 254,564,000.00 | -988,868,272.00 | -4,842,248.00 | 1,140,999,635.00 | -491,336.00 | 71,033,715.00 | 247,896.00 | -8,563,297.00 | -609,507.00 |
| 单季度现金及现金等价物净增加(元) | 243,696,959.00 | -215,081,999.00 | -418,632,735.00 | -536,219,266.00 | 199,184,321.00 | 892,065,432.00 | -326,291,633.00 | 310,973,044.00 | -20,495,312.00 | 39,563,015.00 | -32,650,080.00 |