| 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(%) | 33.00 | 33.00 | 27.00 | 31.00 | 33.00 | 35.00 | 25.00 | 32.00 | 31.00 | 30.00 | 23.00 |
| 单季度销售净利率(%) | 6.00 | 11.00 | -1.00 | 4.00 | 12.00 | 15.00 | - | - | 4.00 | 9.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | - | 1.00 | 3.00 | 5.00 | - | - | 1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 3.00 | - | - | 1.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,589,441,711.00 | 2,082,205,414.00 | 1,011,954,877.00 | 2,041,901,119.00 | 2,102,786,921.00 | 2,483,604,208.00 | 1,144,470,282.00 | 1,873,865,388.00 | 1,923,920,986.00 | 2,165,922,158.00 | 966,154,784.00 |
| 单季度营业总成本(元) | 1,430,365,739.00 | 1,759,763,534.00 | 1,030,526,115.00 | 1,851,058,480.00 | 1,836,562,600.00 | 2,001,229,244.00 | 1,151,958,589.00 | 1,739,977,493.00 | 1,830,585,832.00 | 1,951,795,529.00 | 1,097,167,176.00 |
| 单季度营业收入(元) | 1,589,441,711.00 | 2,082,205,414.00 | 1,011,954,877.00 | 2,041,901,119.00 | 2,102,786,921.00 | 2,483,604,208.00 | 1,144,470,282.00 | 1,873,865,388.00 | 1,923,920,986.00 | 2,165,922,158.00 | 966,154,784.00 |
| 单季度营业利润(元) | 133,914,356.00 | 262,566,609.00 | -25,665,916.00 | 90,172,515.00 | 280,074,890.00 | 454,321,264.00 | -7,491,399.00 | -10,805,767.00 | 78,415,107.00 | 217,660,087.00 | -111,585,083.00 |
| 单季度利润总额(元) | 127,205,546.00 | 263,307,763.00 | -24,891,189.00 | 93,672,043.00 | 277,425,107.00 | 453,033,385.00 | -4,416,932.00 | -14,614,208.00 | 76,419,592.00 | 220,886,429.00 | -110,411,442.00 |
| 单季度净利润(元) | 97,745,978.00 | 221,473,334.00 | -11,923,137.00 | 90,560,790.00 | 245,264,123.00 | 382,900,662.00 | 840,767.00 | 7,823,373.00 | 74,166,352.00 | 195,277,732.00 | -78,257,294.00 |
| 单季度归属母公司股东的净利润(元) | 98,069,828.00 | 222,024,432.00 | -11,515,577.00 | 91,342,915.00 | 244,815,515.00 | 383,096,877.00 | 1,177,693.00 | 8,230,049.00 | 75,491,794.00 | 195,328,956.00 | -77,040,845.00 |
| 单季度经营活动产生的现金流量(元) | 262,476,043.00 | 322,061,718.00 | -95,653,472.00 | 314,699,502.00 | 513,567,508.00 | 820,415,886.00 | 117,289,700.00 | 470,937,216.00 | 143,905,265.00 | 149,429,710.00 | -348,311,783.00 |
| 单季度投资活动产生的现金流量(元) | -131,181,492.00 | -225,605,068.00 | -138,614,238.00 | 150,028,596.00 | -80,840,897.00 | -161,808,874.00 | 143,865,932.00 | -69,946,668.00 | -501,365,934.00 | -317,146,936.00 | -240,611,110.00 |
| 单季度筹资活动产生的现金流量(元) | 186,651,339.00 | -384,436,591.00 | -277,951,785.00 | -72,552,141.00 | -205,763,818.00 | -207,828,980.00 | -314,441,610.00 | -97,508,935.00 | 425,722,274.00 | -170,103,354.00 | -38,416,483.00 |
| 单季度现金及现金等价物净增加(元) | 317,912,746.00 | -287,966,096.00 | -512,223,865.00 | 392,051,361.00 | 226,936,653.00 | 450,920,463.00 | -53,320,642.00 | 303,555,145.00 | 68,371,616.00 | -337,716,449.00 | -627,350,290.00 |