| 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(%) | 24.00 | 22.00 | 24.00 | 25.00 | 21.00 | 22.00 | 25.00 | 28.00 | 25.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | 4.00 | 8.00 | 7.00 | 4.00 | -6.00 | 10.00 | 11.00 | -16.00 | 12.00 | 9.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 3.00 | -3.00 | 5.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 1,214,396,795.00 | 1,204,951,171.00 | 856,353,971.00 | 743,396,967.00 | 730,974,269.00 | 924,097,775.00 | 1,130,742,421.00 | 646,042,779.00 | 1,324,770,217.00 | 1,263,670,115.00 | 1,292,419,617.00 |
| 单季度营业总成本(元) | 1,109,064,439.00 | 1,090,788,546.00 | 778,635,289.00 | 752,921,556.00 | 730,463,142.00 | 885,717,231.00 | 1,003,361,781.00 | 680,048,788.00 | 1,192,417,428.00 | 1,143,599,551.00 | 1,124,717,703.00 |
| 单季度营业收入(元) | 1,214,396,795.00 | 1,204,951,171.00 | 856,353,971.00 | 743,396,967.00 | 730,974,269.00 | 924,097,775.00 | 1,130,742,421.00 | 646,042,779.00 | 1,324,770,217.00 | 1,263,670,115.00 | 1,292,419,617.00 |
| 单季度营业利润(元) | 115,886,751.00 | 128,640,574.00 | 72,652,561.00 | -20,262,412.00 | -40,999,487.00 | 94,423,746.00 | 154,145,106.00 | -93,273,786.00 | 169,874,134.00 | 178,191,201.00 | 207,278,508.00 |
| 单季度利润总额(元) | 113,091,344.00 | 126,184,355.00 | 76,783,203.00 | -17,329,180.00 | -40,911,410.00 | 81,409,324.00 | 156,149,558.00 | -129,080,971.00 | 179,478,842.00 | 154,933,354.00 | 207,273,471.00 |
| 单季度净利润(元) | 46,232,520.00 | 101,855,775.00 | 63,167,277.00 | 29,963,624.00 | -43,161,597.00 | 89,366,821.00 | 128,115,551.00 | -104,125,994.00 | 157,826,970.00 | 110,762,107.00 | 169,704,455.00 |
| 单季度归属母公司股东的净利润(元) | 43,401,837.00 | 99,215,744.00 | 59,010,602.00 | 32,344,498.00 | -43,339,494.00 | 83,912,574.00 | 121,575,408.00 | -101,883,077.00 | 160,299,177.00 | 108,875,584.00 | 167,735,975.00 |
| 单季度经营活动产生的现金流量(元) | -176,873,102.00 | 107,683,547.00 | -192,276,542.00 | 400,412,450.00 | -86,220,976.00 | 118,338,973.00 | -217,710,775.00 | 580,033,146.00 | 114,371,838.00 | -200,697,653.00 | -99,058,712.00 |
| 单季度投资活动产生的现金流量(元) | 322,955,445.00 | -95,860,854.00 | -842,995,539.00 | 731,052,084.00 | 137,645,193.00 | -371,307,517.00 | -577,570,002.00 | 361,765,453.00 | -327,214,300.00 | 283,815,397.00 | -794,617,513.00 |
| 单季度筹资活动产生的现金流量(元) | -183,468,169.00 | 34,852,939.00 | 733,124,379.00 | -733,828,398.00 | -372,846,955.00 | 213,748,404.00 | 531,766,573.00 | -706,120,349.00 | 386,848,956.00 | -129,514,383.00 | 577,990,288.00 |
| 单季度现金及现金等价物净增加(元) | -37,495,073.00 | 46,809,071.00 | -302,130,915.00 | 397,634,080.00 | -321,422,738.00 | -39,748,809.00 | -262,985,531.00 | 235,203,414.00 | 174,006,599.00 | -46,396,541.00 | -315,685,945.00 |