| 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(%) | 23.00 | 24.00 | 30.00 | 26.00 | 20.00 | 21.00 | 26.00 | 16.00 | 18.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | 14.00 | 5.00 | 7.00 | 13.00 | 15.00 | 8.00 | 7.00 | 17.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,301,515,871.00 | 1,205,191,884.00 | 1,053,701,807.00 | 1,320,118,754.00 | 2,098,015,744.00 | 2,945,802,669.00 | 1,362,687,634.00 | 2,947,096,211.00 | 1,749,094,833.00 | 1,313,812,125.00 | 728,067,371.00 |
| 单季度营业总成本(元) | 1,209,706,066.00 | 1,112,466,933.00 | 923,615,612.00 | 1,170,738,587.00 | 1,886,214,048.00 | 2,510,084,371.00 | 1,159,841,827.00 | 2,630,043,983.00 | 1,567,748,992.00 | 1,119,932,876.00 | 696,545,773.00 |
| 单季度营业收入(元) | 1,301,515,871.00 | 1,205,191,884.00 | 1,053,701,807.00 | 1,320,118,754.00 | 2,098,015,744.00 | 2,945,802,669.00 | 1,362,687,634.00 | 2,947,096,211.00 | 1,749,094,833.00 | 1,313,812,125.00 | 728,055,210.00 |
| 单季度营业利润(元) | 76,006,043.00 | 65,713,204.00 | 162,129,283.00 | 79,261,511.00 | 165,028,297.00 | 430,381,632.00 | 216,286,565.00 | 278,829,859.00 | 143,980,575.00 | 214,600,391.00 | 21,634,607.00 |
| 单季度利润总额(元) | 74,898,826.00 | 66,866,696.00 | 162,254,543.00 | 76,394,637.00 | 164,718,904.00 | 430,171,037.00 | 215,532,246.00 | 287,199,012.00 | 139,788,375.00 | 218,146,221.00 | 21,408,211.00 |
| 单季度净利润(元) | 75,263,466.00 | 67,334,994.00 | 148,765,880.00 | 59,611,707.00 | 137,057,669.00 | 385,665,500.00 | 199,397,594.00 | 235,990,971.00 | 128,079,991.00 | 219,960,544.00 | 31,504,767.00 |
| 单季度归属母公司股东的净利润(元) | 75,664,623.00 | 67,590,757.00 | 148,375,883.00 | 75,293,599.00 | 140,136,004.00 | 382,406,509.00 | 197,397,671.00 | 244,012,460.00 | 130,130,732.00 | 221,474,281.00 | 32,526,586.00 |
| 单季度经营活动产生的现金流量(元) | 108,328,027.00 | 23,514,639.00 | 499,641,017.00 | 877,946,098.00 | 232,153,037.00 | 708,139,529.00 | 10,814,207.00 | 703,304,560.00 | -118,460,007.00 | 198,246,951.00 | -29,360,209.00 |
| 单季度投资活动产生的现金流量(元) | -189,357,825.00 | -306,109,940.00 | -744,249,258.00 | 84,545,034.00 | -1,782,670,171.00 | -810,342,461.00 | -647,882,744.00 | -1,633,630,663.00 | -557,436,698.00 | -191,455,034.00 | -254,130,413.00 |
| 单季度筹资活动产生的现金流量(元) | 260,114,044.00 | 241,302,634.00 | -22,488,962.00 | -684,545,481.00 | 1,201,853,259.00 | -74,836,300.00 | 506,886,540.00 | 1,062,330,437.00 | 351,922,326.00 | 785,243,667.00 | 107,488,944.00 |
| 单季度现金及现金等价物净增加(元) | 178,614,344.00 | -40,436,620.00 | -267,952,285.00 | 277,946,765.00 | -348,674,318.00 | -175,902,886.00 | -131,071,638.00 | 133,793,858.00 | -325,386,201.00 | 792,922,684.00 | -177,548,004.00 |