| 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(%) | 28.00 | 26.00 | 29.00 | 35.00 | 32.00 | 28.00 | 30.00 | 30.00 | 30.00 | 32.00 | 31.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 6.00 | -11.00 | 6.00 | 10.00 | 6.00 | -6.00 | 8.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -2.00 | 1.00 | 3.00 | 2.00 | -2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | 1.00 | 2.00 | 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) | 1,833,365,575.00 | 1,830,944,960.00 | 1,800,393,025.00 | 1,592,152,567.00 | 2,005,089,842.00 | 2,235,625,184.00 | 1,782,132,359.00 | 2,380,638,178.00 | 2,071,488,667.00 | 1,939,992,475.00 | 1,761,513,346.00 |
| 单季度营业总成本(元) | 1,758,597,809.00 | 1,794,701,540.00 | 1,711,777,346.00 | 1,544,310,164.00 | 1,840,391,264.00 | 2,011,159,090.00 | 1,680,519,956.00 | 2,211,284,797.00 | 1,855,322,552.00 | 1,750,281,413.00 | 1,621,639,651.00 |
| 单季度营业收入(元) | 1,833,365,575.00 | 1,830,944,960.00 | 1,800,393,025.00 | 1,592,152,567.00 | 2,005,089,842.00 | 2,235,625,184.00 | 1,782,132,359.00 | 2,380,638,178.00 | 2,071,488,667.00 | 1,939,992,475.00 | 1,761,513,346.00 |
| 单季度营业利润(元) | 70,434,935.00 | 47,764,186.00 | 113,873,338.00 | -191,536,170.00 | 146,446,293.00 | 247,739,851.00 | 130,201,799.00 | -177,393,202.00 | 212,015,581.00 | 186,802,605.00 | 147,166,362.00 |
| 单季度利润总额(元) | 72,175,763.00 | 41,059,805.00 | 112,937,426.00 | -190,749,009.00 | 145,857,289.00 | 246,134,324.00 | 130,716,143.00 | -178,632,592.00 | 210,310,396.00 | 190,557,030.00 | 144,571,752.00 |
| 单季度净利润(元) | 54,187,018.00 | 27,004,590.00 | 100,886,729.00 | -171,191,413.00 | 121,920,065.00 | 219,191,496.00 | 112,198,388.00 | -149,629,738.00 | 169,068,032.00 | 153,773,210.00 | 112,657,658.00 |
| 单季度归属母公司股东的净利润(元) | 53,212,635.00 | 26,942,162.00 | 101,223,559.00 | -175,189,221.00 | 122,631,453.00 | 216,299,440.00 | 121,969,148.00 | -150,584,034.00 | 164,473,352.00 | 152,520,950.00 | 114,992,048.00 |
| 单季度经营活动产生的现金流量(元) | 72,560,167.00 | 46,139,177.00 | 160,363,108.00 | 296,908,967.00 | 372,951,419.00 | 281,597,432.00 | -57,410,930.00 | 715,032,972.00 | 99,356,570.00 | -67,827,157.00 | -182,486,078.00 |
| 单季度投资活动产生的现金流量(元) | -105,197,042.00 | -59,014,728.00 | -29,817,225.00 | -406,733,905.00 | -78,842,412.00 | 126,493,323.00 | -91,615,709.00 | -126,809,182.00 | -38,466,073.00 | -76,655,921.00 | -73,258,631.00 |
| 单季度筹资活动产生的现金流量(元) | 83,294,798.00 | -72,424,603.00 | -123,420,580.00 | -217,398,280.00 | -117,611,140.00 | -93,188,727.00 | -119,582,961.00 | -152,010,518.00 | -110,175,514.00 | -13,746,519.00 | -189,181,920.00 |
| 单季度现金及现金等价物净增加(元) | 41,136,256.00 | -89,386,218.00 | 8,444,573.00 | -335,547,310.00 | 170,865,830.00 | 347,727,694.00 | -274,890,672.00 | 443,847,115.00 | -21,206,800.00 | -130,824,246.00 | -444,823,482.00 |