| 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(%) | 25.00 | 27.00 | 32.00 | 21.00 | 25.00 | 27.00 | 19.00 | 17.00 | 23.00 | 12.00 | 13.00 |
| 单季度销售净利率(%) | 11.00 | 14.00 | 11.00 | 2.00 | 11.00 | 16.00 | 9.00 | 9.00 | 11.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 950,079,431.00 | 893,251,309.00 | 463,029,556.00 | 991,813,544.00 | 1,271,975,588.00 | 1,206,493,469.00 | 854,799,369.00 | 1,398,848,109.00 | 1,427,585,743.00 | 1,346,086,441.00 | 933,593,332.00 |
| 单季度营业总成本(元) | 834,341,713.00 | 754,003,286.00 | 405,964,051.00 | 996,736,899.00 | 1,110,728,339.00 | 1,021,320,348.00 | 759,311,046.00 | 1,334,825,785.00 | 1,258,177,019.00 | 1,206,617,396.00 | 855,449,522.00 |
| 单季度营业收入(元) | 950,079,431.00 | 893,251,309.00 | 463,029,556.00 | 991,813,544.00 | 1,271,975,588.00 | 1,206,493,469.00 | 854,799,369.00 | 1,398,848,109.00 | 1,427,585,743.00 | 1,346,086,441.00 | 933,593,332.00 |
| 单季度营业利润(元) | 102,215,895.00 | 134,188,054.00 | 57,406,212.00 | 6,636,178.00 | 150,854,788.00 | 234,573,538.00 | 84,742,529.00 | 137,027,832.00 | 178,645,735.00 | 133,283,111.00 | 74,049,607.00 |
| 单季度利润总额(元) | 109,131,750.00 | 134,527,483.00 | 58,964,934.00 | 10,617,865.00 | 153,139,357.00 | 235,039,923.00 | 85,928,175.00 | 135,821,260.00 | 180,795,361.00 | 133,224,876.00 | 74,020,174.00 |
| 单季度净利润(元) | 108,133,801.00 | 120,887,748.00 | 52,982,634.00 | 17,168,878.00 | 135,322,718.00 | 197,916,403.00 | 74,749,198.00 | 121,792,940.00 | 152,634,649.00 | 113,540,570.00 | 62,308,356.00 |
| 单季度归属母公司股东的净利润(元) | 108,133,801.00 | 120,887,748.00 | 52,982,634.00 | 17,168,878.00 | 135,322,718.00 | 197,916,403.00 | 74,749,198.00 | 121,793,096.00 | 152,634,493.00 | 113,540,570.00 | 62,308,356.00 |
| 单季度经营活动产生的现金流量(元) | 304,256,935.00 | 343,116,688.00 | -95,805,560.00 | 663,408,443.00 | 393,218,501.00 | 621,180,042.00 | -869,108,162.00 | 156,014,681.00 | 315,960,400.00 | 152,081,556.00 | -511,856,123.00 |
| 单季度投资活动产生的现金流量(元) | 625,877,914.00 | -858,905,473.00 | 858,467,014.00 | -330,101,548.00 | -132,620,360.00 | -787,495,621.00 | -165,465,934.00 | -349,757,766.00 | -218,229,759.00 | -90,263,544.00 | -32,616,388.00 |
| 单季度筹资活动产生的现金流量(元) | -34,291,672.00 | -117,563,430.00 | -433,143,714.00 | -195,337,285.00 | -55,363,982.00 | -109,000,000.00 | -650,871,842.00 | 2,876,553,789.00 | -24,345,127.00 | 34,439,548.00 | 611,068,466.00 |
| 单季度现金及现金等价物净增加(元) | 882,051,798.00 | -638,978,446.00 | 312,592,660.00 | 113,999,047.00 | 178,949,102.00 | -282,151,461.00 | -1,684,967,971.00 | 2,677,690,717.00 | 70,361,765.00 | 107,938,302.00 | 65,053,524.00 |