| 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(%) | 14.00 | 16.00 | 15.00 | 20.00 | 16.00 | 17.00 | 15.00 | 13.00 | 12.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 7.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 6.00 | 11.00 | -1.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | 2.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,123,822,195.00 | 1,217,663,861.00 | 1,251,864,005.00 | 940,878,894.00 | 1,083,024,817.00 | 1,182,114,631.00 | 1,055,166,467.00 | 905,690,930.00 | 1,020,883,686.00 | 1,135,428,634.00 | 1,145,421,775.00 |
| 单季度营业总成本(元) | 1,084,546,299.00 | 1,146,373,303.00 | 1,180,410,905.00 | 874,587,864.00 | 1,022,350,623.00 | 1,095,119,708.00 | 1,014,791,851.00 | 861,218,642.00 | 984,914,887.00 | 1,060,259,451.00 | 1,082,728,884.00 |
| 单季度营业收入(元) | 1,123,822,195.00 | 1,217,663,861.00 | 1,251,864,005.00 | 940,878,894.00 | 1,083,024,817.00 | 1,182,114,631.00 | 1,055,166,467.00 | 905,690,930.00 | 1,020,883,686.00 | 1,135,428,634.00 | 1,145,421,775.00 |
| 单季度营业利润(元) | 105,196,356.00 | 35,054,475.00 | 15,337,873.00 | 22,708,848.00 | 49,315,727.00 | 61,144,893.00 | 64,511,508.00 | 95,687,734.00 | -12,914,576.00 | 60,946,813.00 | 17,117,242.00 |
| 单季度利润总额(元) | 104,916,905.00 | 36,230,249.00 | 14,621,556.00 | 27,714,619.00 | 50,411,882.00 | 60,959,926.00 | 69,623,135.00 | 105,858,746.00 | 6,343,266.00 | 61,212,430.00 | 17,389,465.00 |
| 单季度净利润(元) | 82,855,891.00 | 31,510,630.00 | 19,771,571.00 | 10,270,820.00 | 29,520,148.00 | 48,620,754.00 | 59,143,059.00 | 98,550,268.00 | -8,153,398.00 | 48,432,138.00 | 10,889,239.00 |
| 单季度归属母公司股东的净利润(元) | 81,300,262.00 | 28,890,576.00 | 20,344,571.00 | 6,120,035.00 | 29,697,404.00 | 50,853,588.00 | 62,690,947.00 | 102,377,612.00 | -5,126,929.00 | 49,978,701.00 | 12,358,917.00 |
| 单季度经营活动产生的现金流量(元) | 249,459,245.00 | 153,635,934.00 | 133,960,060.00 | -562,697,832.00 | 216,752,632.00 | 248,229,189.00 | -103,204,794.00 | 14,572,400.00 | 201,286,652.00 | 100,555,629.00 | 135,122,448.00 |
| 单季度投资活动产生的现金流量(元) | -194,703,114.00 | -64,633,389.00 | 208,096,219.00 | 258,980,468.00 | -17,537,490.00 | -156,051,698.00 | 25,392,532.00 | 44,090,280.00 | -469,602,725.00 | -96,312,629.00 | -147,494,053.00 |
| 单季度筹资活动产生的现金流量(元) | -85,139,682.00 | -143,868,027.00 | -57,081,308.00 | 31,625,180.00 | 92,086,943.00 | -204,933,263.00 | 239,325,627.00 | -81,227,118.00 | 262,905,591.00 | 11,227,084.00 | 34,276,937.00 |
| 单季度现金及现金等价物净增加(元) | -34,142,815.00 | -54,192,470.00 | 286,400,647.00 | -275,010,351.00 | 288,338,214.00 | -108,404,145.00 | 164,858,162.00 | -38,299,647.00 | 5,642,408.00 | 24,810,778.00 | 24,675,783.00 |