| 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(%) | 17.00 | 18.00 | 18.00 | 22.00 | 18.00 | 16.00 | 15.00 | 18.00 | 17.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 5.00 | 6.00 | 2.00 | 9.00 | 3.00 | 17.00 | - | 2.00 | 6.00 | 1.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 8.00 | - | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 2.00 | 1.00 | 3.00 | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,147,224,783.00 | 1,068,706,852.00 | 815,303,323.00 | 1,233,302,325.00 | 1,026,879,368.00 | 960,625,528.00 | 761,721,711.00 | 1,151,903,917.00 | 844,327,932.00 | 703,695,097.00 | 664,133,163.00 |
| 单季度营业总成本(元) | 1,101,196,893.00 | 994,231,664.00 | 790,488,725.00 | 1,128,420,235.00 | 982,707,058.00 | 932,862,158.00 | 770,498,513.00 | 1,096,962,788.00 | 839,702,732.00 | 692,401,924.00 | 663,720,567.00 |
| 单季度营业收入(元) | 1,147,224,783.00 | 1,068,706,852.00 | 815,303,323.00 | 1,233,302,325.00 | 1,026,879,368.00 | 960,625,528.00 | 761,721,711.00 | 1,151,903,917.00 | 844,327,932.00 | 703,695,097.00 | 664,133,163.00 |
| 单季度营业利润(元) | 60,149,639.00 | 76,411,085.00 | 18,788,448.00 | 117,476,170.00 | 38,755,884.00 | 178,567,104.00 | 1,717,023.00 | 20,551,072.00 | 49,486,521.00 | 3,496,033.00 | -6,441,487.00 |
| 单季度利润总额(元) | 60,325,830.00 | 75,909,796.00 | 19,145,231.00 | 117,227,275.00 | 38,467,459.00 | 169,926,443.00 | 1,837,969.00 | 19,844,998.00 | 49,424,940.00 | 1,938,151.00 | -5,169,213.00 |
| 单季度净利润(元) | 59,340,917.00 | 67,962,288.00 | 19,421,159.00 | 115,745,544.00 | 35,157,297.00 | 167,264,302.00 | -542,475.00 | 19,910,399.00 | 48,564,549.00 | 3,821,934.00 | -5,506,285.00 |
| 单季度归属母公司股东的净利润(元) | 58,732,823.00 | 67,671,096.00 | 21,166,565.00 | 115,991,828.00 | 34,362,960.00 | 168,138,855.00 | 1,063,152.00 | 18,787,583.00 | 50,065,411.00 | 5,218,418.00 | -2,433,948.00 |
| 单季度经营活动产生的现金流量(元) | 80,116,545.00 | 95,488,093.00 | -10,839,634.00 | 153,225,028.00 | 9,760,916.00 | 65,371,395.00 | 41,188,067.00 | -176,294,257.00 | 83,906,805.00 | 164,964,534.00 | -87,793.00 |
| 单季度投资活动产生的现金流量(元) | -67,222,611.00 | -85,103,521.00 | -112,599,561.00 | 30,599,497.00 | -29,210,673.00 | 5,071,015.00 | -65,113,704.00 | -29,261,159.00 | -42,415,427.00 | -63,936,458.00 | -49,275,496.00 |
| 单季度筹资活动产生的现金流量(元) | 392,562,726.00 | -2,544,051.00 | 48,532,796.00 | -66,216,893.00 | -57,120,447.00 | 16,887,612.00 | 191,581.00 | 52,946,828.00 | 16,284,563.00 | 6,915,670.00 | 74,098,464.00 |
| 单季度现金及现金等价物净增加(元) | 405,467,169.00 | 9,690,660.00 | -74,026,311.00 | 118,308,630.00 | -76,375,040.00 | 89,665,009.00 | -25,245,671.00 | -155,958,285.00 | 62,634,542.00 | 115,700,808.00 | 23,849,360.00 |