| 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 | 20.00 | 17.00 | 22.00 | 17.00 | 13.00 | 8.00 | 15.00 | 18.00 | 21.00 | 27.00 |
| 单季度销售净利率(%) | 8.00 | 7.00 | 4.00 | 7.00 | 4.00 | - | -14.00 | -4.00 | 9.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | -3.00 | -1.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | - | -1.00 | -1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,619,957,123.00 | 1,197,929,744.00 | 1,065,768,467.00 | 1,385,423,032.00 | 1,287,782,808.00 | 1,193,290,356.00 | 1,041,017,760.00 | 1,511,894,283.00 | 1,712,190,096.00 | 1,174,678,843.00 | 857,987,154.00 |
| 单季度营业总成本(元) | 1,456,670,710.00 | 1,111,785,961.00 | 1,017,298,469.00 | 1,259,668,899.00 | 1,235,213,030.00 | 1,200,725,183.00 | 1,123,027,812.00 | 1,494,518,936.00 | 1,544,875,881.00 | 1,043,210,410.00 | 721,289,764.00 |
| 单季度营业收入(元) | 1,619,957,123.00 | 1,197,929,744.00 | 1,065,768,467.00 | 1,385,423,032.00 | 1,287,782,808.00 | 1,193,290,356.00 | 1,041,017,760.00 | 1,511,894,283.00 | 1,712,190,096.00 | 1,174,678,843.00 | 857,987,154.00 |
| 单季度营业利润(元) | 153,935,513.00 | 104,272,676.00 | 49,345,668.00 | 79,819,118.00 | 51,599,924.00 | 1,444,301.00 | -150,847,404.00 | -122,486,345.00 | 185,327,532.00 | 151,027,879.00 | 147,939,272.00 |
| 单季度利润总额(元) | 151,471,071.00 | 100,813,962.00 | 49,222,118.00 | 73,862,089.00 | 51,874,035.00 | -35,250.00 | -151,520,088.00 | -123,203,177.00 | 184,652,809.00 | 150,523,803.00 | 148,116,125.00 |
| 单季度净利润(元) | 137,299,342.00 | 82,036,164.00 | 40,901,663.00 | 102,958,155.00 | 56,603,593.00 | -5,584,867.00 | -143,544,242.00 | -64,140,076.00 | 161,399,769.00 | 131,991,026.00 | 128,886,577.00 |
| 单季度归属母公司股东的净利润(元) | 114,308,621.00 | 45,492,520.00 | 23,767,522.00 | 97,971,779.00 | 68,656,170.00 | 10,384,756.00 | -135,306,501.00 | -61,950,649.00 | 163,177,668.00 | 134,039,225.00 | 128,906,445.00 |
| 单季度经营活动产生的现金流量(元) | -73,617,818.00 | 129,879,930.00 | -241,723,951.00 | 465,191,237.00 | 537,104,238.00 | 170,507,260.00 | -196,165,201.00 | -319,704,667.00 | -714,997,802.00 | -951,307,734.00 | -448,893,139.00 |
| 单季度投资活动产生的现金流量(元) | -14,388,392.00 | -251,891,528.00 | 86,232,652.00 | -105,958,268.00 | -112,181,356.00 | -93,416,331.00 | -273,337,783.00 | -250,668,219.00 | -570,358,875.00 | -349,228,162.00 | -277,905,986.00 |
| 单季度筹资活动产生的现金流量(元) | -87,045,046.00 | -128,678,345.00 | 436,163,872.00 | -389,197,828.00 | -789,698,754.00 | -632,136,963.00 | 549,364,775.00 | 216,116,505.00 | 922,730,093.00 | -69,953,293.00 | 2,774,911,182.00 |
| 单季度现金及现金等价物净增加(元) | -175,929,731.00 | -250,292,529.00 | 281,249,053.00 | -29,929,558.00 | -363,591,804.00 | -553,842,939.00 | 79,632,805.00 | -354,111,227.00 | -359,729,800.00 | -1,366,758,518.00 | 2,047,761,706.00 |