| 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(%) | 36.00 | 45.00 | 52.00 | 45.00 | 46.00 | 50.00 | 53.00 | 48.00 | 21.00 | 39.00 | 48.00 |
| 单季度销售净利率(%) | 18.00 | 27.00 | 33.00 | 28.00 | 29.00 | 31.00 | 35.00 | 26.00 | 2.00 | 23.00 | 31.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | -1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 6.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | - | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 855,482,903.00 | 974,725,297.00 | 1,389,194,246.00 | 916,118,349.00 | 861,864,971.00 | 966,621,466.00 | 1,186,975,755.00 | 744,762,299.00 | 555,578,094.00 | 782,658,855.00 | 880,472,353.00 |
| 单季度营业总成本(元) | 641,651,049.00 | 639,459,078.00 | 799,990,590.00 | 613,559,318.00 | 544,594,537.00 | 589,650,364.00 | 651,967,339.00 | 485,189,067.00 | 534,263,692.00 | 551,300,445.00 | 543,725,034.00 |
| 单季度营业收入(元) | 855,482,903.00 | 974,725,297.00 | 1,389,194,246.00 | 916,118,349.00 | 861,864,971.00 | 966,621,466.00 | 1,186,975,755.00 | 744,762,299.00 | 555,578,094.00 | 782,658,855.00 | 880,472,353.00 |
| 单季度营业利润(元) | 211,973,566.00 | 336,992,266.00 | 582,892,780.00 | 307,729,455.00 | 316,407,337.00 | 378,396,133.00 | 527,487,293.00 | 245,323,934.00 | 20,918,554.00 | 231,430,584.00 | 331,389,924.00 |
| 单季度利润总额(元) | 210,988,159.00 | 336,774,934.00 | 583,128,376.00 | 308,069,079.00 | 316,778,112.00 | 378,223,434.00 | 527,438,224.00 | 245,757,157.00 | 19,448,278.00 | 231,291,859.00 | 331,377,425.00 |
| 单季度净利润(元) | 150,558,926.00 | 262,113,764.00 | 457,026,453.00 | 254,952,550.00 | 249,828,056.00 | 303,008,225.00 | 417,333,015.00 | 190,285,059.00 | 11,964,195.00 | 183,391,962.00 | 276,963,979.00 |
| 单季度归属母公司股东的净利润(元) | 15,463,763.00 | 68,152,082.00 | 170,314,947.00 | 64,220,649.00 | 90,903,772.00 | 120,788,909.00 | 157,621,051.00 | 28,331,897.00 | -23,850,012.00 | 51,164,196.00 | 96,332,078.00 |
| 单季度经营活动产生的现金流量(元) | 263,284,793.00 | 301,107,056.00 | 534,233,784.00 | 458,803,119.00 | 350,340,998.00 | 397,578,162.00 | 573,746,433.00 | 513,272,880.00 | 199,596,406.00 | 421,788,034.00 | 272,412,490.00 |
| 单季度投资活动产生的现金流量(元) | -91,545,443.00 | -6,065,955.00 | -115,307,213.00 | -77,666,976.00 | -25,963,849.00 | -27,931,595.00 | -31,893,560.00 | -433,667,616.00 | 11,600,798.00 | -79,376,116.00 | -25,068,050.00 |
| 单季度筹资活动产生的现金流量(元) | -230,881,887.00 | -457,498,584.00 | -165,678,637.00 | -199,506,004.00 | -193,225,198.00 | -920,819,272.00 | -96,695,077.00 | 298,680,950.00 | -126,763,020.00 | -371,180,653.00 | 77,601,324.00 |
| 单季度现金及现金等价物净增加(元) | -59,142,538.00 | -162,457,483.00 | 253,247,934.00 | 181,630,139.00 | 131,151,952.00 | -551,172,705.00 | 445,157,795.00 | 378,286,215.00 | 84,434,184.00 | -28,768,734.00 | 324,945,764.00 |