| 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(%) | 57.00 | 60.00 | 60.00 | 57.00 | 55.00 | 62.00 | 56.00 | 58.00 | 57.00 | 57.00 | 58.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 6.00 | 3.00 | 5.00 | 7.00 | 5.00 | 1.00 | 1.00 | 3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,488,942,999.00 | 1,288,999,080.00 | 1,399,924,809.00 | 1,451,679,067.00 | 1,380,852,648.00 | 1,173,533,135.00 | 1,139,399,567.00 | 1,214,095,367.00 | 855,055,323.00 | 914,928,262.00 | 894,198,872.00 |
| 单季度营业总成本(元) | 1,426,520,132.00 | 1,194,884,295.00 | 1,291,631,802.00 | 1,407,464,954.00 | 1,350,486,734.00 | 1,096,623,419.00 | 1,078,495,518.00 | 1,181,462,456.00 | 861,895,025.00 | 914,211,426.00 | 890,110,708.00 |
| 单季度营业收入(元) | 1,488,942,999.00 | 1,288,999,080.00 | 1,399,924,809.00 | 1,451,679,067.00 | 1,380,852,648.00 | 1,173,533,135.00 | 1,139,399,567.00 | 1,214,095,367.00 | 855,055,323.00 | 914,928,262.00 | 894,198,872.00 |
| 单季度营业利润(元) | 84,000,224.00 | 115,241,914.00 | 110,893,735.00 | 46,854,223.00 | 85,888,010.00 | 100,540,154.00 | 67,084,783.00 | 32,403,627.00 | 7,958,925.00 | 24,034,212.00 | -13,948,531.00 |
| 单季度利润总额(元) | 82,823,824.00 | 112,308,239.00 | 109,867,605.00 | 44,515,389.00 | 82,621,268.00 | 99,321,792.00 | 64,812,447.00 | 29,913,597.00 | 7,671,943.00 | 21,189,726.00 | -16,173,332.00 |
| 单季度净利润(元) | 65,195,849.00 | 77,325,612.00 | 89,737,123.00 | 40,627,284.00 | 68,106,841.00 | 86,148,573.00 | 57,257,646.00 | 10,178,830.00 | 10,553,106.00 | 24,099,834.00 | -10,176,420.00 |
| 单季度归属母公司股东的净利润(元) | 57,505,604.00 | 69,571,307.00 | 82,171,700.00 | 31,180,924.00 | 59,740,848.00 | 72,110,592.00 | 62,049,136.00 | -1,448,624.00 | 8,275,730.00 | 11,490,600.00 | -2,241,766.00 |
| 单季度经营活动产生的现金流量(元) | 40,998,405.00 | 101,351,198.00 | 213,985,161.00 | 218,912,462.00 | 183,372,218.00 | 180,374,876.00 | 221,827,690.00 | 55,944,033.00 | 72,649,105.00 | 31,466,163.00 | 75,607,269.00 |
| 单季度投资活动产生的现金流量(元) | -2,902,295.00 | -114,112,683.00 | -25,521,981.00 | 11,862,446.00 | -231,715,883.00 | -24,866,725.00 | -97,542,497.00 | 10,941,334.00 | -51,403,031.00 | -31,419,034.00 | 59,508,154.00 |
| 单季度筹资活动产生的现金流量(元) | -66,680,274.00 | -74,311,680.00 | 77,803,792.00 | -116,639,693.00 | -217,420,311.00 | -73,990,269.00 | -63,771,649.00 | -103,861,419.00 | 36,746,334.00 | -8,006,349.00 | -223,939,806.00 |
| 单季度现金及现金等价物净增加(元) | -21,370,320.00 | -92,681,305.00 | 258,414,274.00 | 119,172,632.00 | -269,888,656.00 | 89,167,252.00 | 51,666,459.00 | -16,660,565.00 | 51,850,243.00 | -11,145,746.00 | -92,847,481.00 |