| 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(%) | 13.00 | 8.00 | 10.00 | 14.00 | 18.00 | 16.00 | 15.00 | 10.00 | 15.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | 5.00 | 1.00 | 7.00 | 4.00 | 10.00 | 9.00 | 11.00 | 1.00 | 12.00 | 17.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | - | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,652,552,718.00 | 1,825,284,398.00 | 1,536,247,143.00 | 1,637,466,975.00 | 1,620,367,044.00 | 1,779,443,484.00 | 1,650,586,919.00 | 1,951,747,442.00 | 1,909,642,860.00 | 1,795,082,850.00 | 1,508,713,747.00 |
| 单季度营业总成本(元) | 1,572,306,984.00 | 1,817,489,014.00 | 1,497,437,076.00 | 1,570,361,789.00 | 1,449,759,972.00 | 1,591,151,343.00 | 1,517,945,512.00 | 1,930,350,139.00 | 1,697,431,589.00 | 1,438,857,217.00 | 1,331,618,204.00 |
| 单季度营业收入(元) | 1,652,552,718.00 | 1,825,284,398.00 | 1,536,247,143.00 | 1,637,466,975.00 | 1,620,367,044.00 | 1,779,443,484.00 | 1,650,586,919.00 | 1,951,747,442.00 | 1,909,642,860.00 | 1,795,082,850.00 | 1,508,713,747.00 |
| 单季度营业利润(元) | 93,167,317.00 | 12,492,263.00 | 114,654,714.00 | 81,730,457.00 | 174,122,672.00 | 172,023,896.00 | 190,926,663.00 | 25,057,173.00 | 220,658,863.00 | 339,946,553.00 | 183,147,246.00 |
| 单季度利润总额(元) | 91,955,430.00 | 12,018,686.00 | 114,662,345.00 | 81,593,469.00 | 173,729,470.00 | 171,586,932.00 | 190,043,825.00 | 23,640,351.00 | 220,399,853.00 | 339,829,957.00 | 182,823,880.00 |
| 单季度净利润(元) | 79,826,092.00 | 18,552,364.00 | 102,193,378.00 | 69,891,727.00 | 162,991,387.00 | 155,160,461.00 | 178,834,120.00 | 16,721,938.00 | 223,921,835.00 | 299,931,122.00 | 164,009,578.00 |
| 单季度归属母公司股东的净利润(元) | 77,206,458.00 | 17,984,610.00 | 101,692,621.00 | 69,427,404.00 | 161,663,201.00 | 154,398,445.00 | 178,203,777.00 | 15,954,052.00 | 222,899,930.00 | 300,003,527.00 | 163,829,220.00 |
| 单季度经营活动产生的现金流量(元) | -123,686,595.00 | 945,941,660.00 | -615,182,047.00 | 700,759,721.00 | 37,843,085.00 | 362,098,202.00 | 417,064,698.00 | 723,236,213.00 | 160,776,390.00 | -150,309,842.00 | -423,579,602.00 |
| 单季度投资活动产生的现金流量(元) | -109,002,030.00 | -257,652,098.00 | -248,411,162.00 | -544,314,455.00 | -172,151,894.00 | -129,302,239.00 | -96,278,102.00 | -121,743,292.00 | -183,531,456.00 | -129,410,210.00 | -319,647,263.00 |
| 单季度筹资活动产生的现金流量(元) | -82,511,966.00 | -101,678,544.00 | 55,280,367.00 | -183,186,685.00 | -221,293,718.00 | -364,979,702.00 | -46,165,643.00 | -358,040,908.00 | -160,342,551.00 | -570,374,353.00 | 3,524,650,335.00 |
| 单季度现金及现金等价物净增加(元) | -308,088,249.00 | 583,053,382.00 | -809,643,968.00 | -29,728,051.00 | -361,835,394.00 | -114,962,663.00 | 262,867,777.00 | 234,759,325.00 | -143,812,424.00 | -698,664,466.00 | 2,752,635,113.00 |