| 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(%) | 20.00 | 19.00 | 22.00 | 17.00 | 7.00 | 20.00 | 23.00 | 11.00 | 22.00 | 31.00 | 22.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 9.00 | - | -2.00 | 7.00 | 10.00 | 2.00 | 2.00 | 22.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 | - | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | - | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,026,603,307.00 | 1,228,623,826.00 | 808,374,452.00 | 878,266,869.00 | 1,316,913,344.00 | 834,490,354.00 | 883,548,175.00 | 1,267,178,086.00 | 625,373,156.00 | 1,557,731,003.00 | 1,433,551,859.00 |
| 单季度营业总成本(元) | 921,407,811.00 | 1,130,235,533.00 | 721,684,547.00 | 858,563,737.00 | 1,339,951,276.00 | 784,752,202.00 | 789,623,354.00 | 1,233,447,731.00 | 620,436,499.00 | 1,166,347,323.00 | 1,264,567,769.00 |
| 单季度营业收入(元) | 1,026,603,307.00 | 1,228,623,826.00 | 808,374,452.00 | 878,266,869.00 | 1,316,913,344.00 | 834,490,354.00 | 883,548,175.00 | 1,267,178,086.00 | 625,373,156.00 | 1,557,731,003.00 | 1,433,551,859.00 |
| 单季度营业利润(元) | 103,063,381.00 | 111,440,096.00 | 93,053,621.00 | 25,309,128.00 | -17,480,325.00 | 64,165,104.00 | 104,724,581.00 | 39,832,443.00 | 12,902,760.00 | 403,487,422.00 | 182,765,552.00 |
| 单季度利润总额(元) | 102,666,838.00 | 109,877,993.00 | 92,746,738.00 | 17,534,268.00 | -17,822,625.00 | 61,470,009.00 | 106,401,600.00 | 39,281,343.00 | 12,605,082.00 | 404,241,965.00 | 182,212,810.00 |
| 单季度净利润(元) | 80,516,039.00 | 89,671,987.00 | 74,325,063.00 | -1,304,982.00 | -23,123,478.00 | 54,778,008.00 | 91,538,325.00 | 27,020,992.00 | 12,427,588.00 | 336,792,668.00 | 154,328,229.00 |
| 单季度归属母公司股东的净利润(元) | 80,516,039.00 | 89,671,987.00 | 74,325,063.00 | -1,304,982.00 | -23,123,478.00 | 54,778,008.00 | 91,538,325.00 | 27,020,992.00 | 12,427,588.00 | 336,792,668.00 | 154,328,229.00 |
| 单季度经营活动产生的现金流量(元) | -114,356,150.00 | 223,948,699.00 | 24,573,872.00 | 17,594,920.00 | 129,123,591.00 | -138,217,628.00 | -55,340,878.00 | 715,643,045.00 | -133,700,625.00 | 243,778,450.00 | 172,435,341.00 |
| 单季度投资活动产生的现金流量(元) | 190,437,008.00 | -350,883,184.00 | 285,817,139.00 | -336,211,760.00 | -146,330,157.00 | 343,485,072.00 | -186,548,526.00 | 93,386,489.00 | 274,209,644.00 | -237,589,133.00 | -175,200,315.00 |
| 单季度筹资活动产生的现金流量(元) | -77,633,396.00 | -153,118,192.00 | -53,319.00 | -51,457,239.00 | -71,326,944.00 | -252,941,496.00 | -112,390,942.00 | -380,559,342.00 | -310,206,233.00 | -108,019,205.00 | 45,637,342.00 |
| 单季度现金及现金等价物净增加(元) | -1,214,230.00 | -276,361,505.00 | 310,337,684.00 | -370,179,682.00 | -86,978,976.00 | -47,673,843.00 | -353,174,399.00 | 422,192,530.00 | -152,032,056.00 | -73,965,502.00 | 42,872,368.00 |