| 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(%) | 51.00 | 55.00 | 51.00 | 49.00 | 51.00 | 57.00 | 57.00 | 65.00 | 59.00 | 52.00 | 54.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | 4.00 | -1.00 | 11.00 | 10.00 | 11.00 | 9.00 | 8.00 | 7.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,444,836,209.00 | 1,532,855,551.00 | 1,463,378,271.00 | 1,186,420,327.00 | 1,498,954,976.00 | 1,764,413,768.00 | 1,659,065,578.00 | 1,749,800,589.00 | 1,588,644,755.00 | 1,579,150,145.00 | 1,732,429,394.00 |
| 单季度营业总成本(元) | 1,398,229,140.00 | 1,437,485,992.00 | 1,367,139,490.00 | 1,201,985,183.00 | 1,345,140,476.00 | 1,563,762,234.00 | 1,477,668,686.00 | 1,532,946,362.00 | 1,435,087,864.00 | 1,455,530,197.00 | 1,494,467,729.00 |
| 单季度营业收入(元) | 1,444,836,209.00 | 1,532,855,551.00 | 1,463,378,271.00 | 1,186,420,327.00 | 1,498,954,976.00 | 1,764,413,768.00 | 1,659,065,578.00 | 1,749,800,589.00 | 1,588,644,755.00 | 1,579,150,145.00 | 1,732,429,394.00 |
| 单季度营业利润(元) | 36,814,643.00 | 88,312,300.00 | 75,999,931.00 | -53,511,927.00 | 146,464,091.00 | 198,166,982.00 | 198,146,073.00 | 170,512,131.00 | 156,998,851.00 | 127,206,632.00 | 257,801,986.00 |
| 单季度利润总额(元) | 32,019,498.00 | 92,962,472.00 | 76,934,693.00 | 12,788,561.00 | 185,901,995.00 | 194,010,486.00 | 214,122,030.00 | 145,096,760.00 | 165,430,699.00 | 121,681,961.00 | 284,161,822.00 |
| 单季度净利润(元) | 39,784,318.00 | 98,215,489.00 | 54,398,109.00 | -10,395,671.00 | 162,232,456.00 | 170,939,198.00 | 178,792,274.00 | 151,487,343.00 | 120,677,720.00 | 109,009,721.00 | 239,797,480.00 |
| 单季度归属母公司股东的净利润(元) | 20,124,487.00 | 90,111,398.00 | 58,120,875.00 | -2,550,405.00 | 163,308,241.00 | 170,420,001.00 | 175,453,588.00 | 153,688,478.00 | 118,289,982.00 | 113,965,599.00 | 238,237,011.00 |
| 单季度经营活动产生的现金流量(元) | 150,388,258.00 | 217,114,003.00 | 137,623,131.00 | 537,504,403.00 | 524,327,705.00 | 109,692,419.00 | 358,569,878.00 | 492,566,224.00 | -49,866,636.00 | 126,503,525.00 | 176,142,535.00 |
| 单季度投资活动产生的现金流量(元) | -79,888,622.00 | -31,721,378.00 | -48,575,252.00 | -247,674,937.00 | -42,571,255.00 | -46,343,293.00 | -66,327,368.00 | -219,612,971.00 | -176,842,353.00 | -158,177,381.00 | -173,811,022.00 |
| 单季度筹资活动产生的现金流量(元) | -664,582,405.00 | -148,508,733.00 | -37,020,439.00 | -287,886,879.00 | -86,433,145.00 | -217,705,404.00 | -176,469,745.00 | -46,124,392.00 | 73,142,346.00 | -70,822,732.00 | -106,793,165.00 |
| 单季度现金及现金等价物净增加(元) | -595,400,542.00 | 38,500,736.00 | 51,841,223.00 | 203,738.00 | 394,224,722.00 | -143,228,067.00 | 112,967,197.00 | 226,617,630.00 | -141,643,084.00 | -89,976,060.00 | -105,782,215.00 |