| 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(%) | 29.00 | 23.00 | 24.00 | 19.00 | 24.00 | 17.00 | 19.00 | 18.00 | 13.00 | 21.00 | 25.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 6.00 | 3.00 | 5.00 | 5.00 | 8.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,143,114,681.00 | 1,214,589,838.00 | 711,352,235.00 | 1,622,015,550.00 | 1,133,691,094.00 | 1,556,809,504.00 | 620,146,997.00 | 1,272,615,251.00 | 644,506,345.00 | 203,355,609.00 | 218,064,589.00 |
| 单季度营业总成本(元) | 1,002,830,365.00 | 1,080,975,793.00 | 664,399,230.00 | 1,534,371,273.00 | 1,054,693,606.00 | 1,419,559,386.00 | 581,239,183.00 | 1,227,737,953.00 | 626,058,030.00 | 201,479,722.00 | 208,180,030.00 |
| 单季度营业收入(元) | 1,143,114,681.00 | 1,214,589,838.00 | 711,352,235.00 | 1,622,015,550.00 | 1,133,691,094.00 | 1,556,809,504.00 | 620,146,997.00 | 1,272,615,251.00 | 644,506,345.00 | 203,355,609.00 | 218,064,589.00 |
| 单季度营业利润(元) | 138,770,118.00 | 118,547,190.00 | 51,223,165.00 | 89,003,894.00 | 68,378,197.00 | 105,689,057.00 | 37,526,630.00 | 34,734,418.00 | 20,842,810.00 | 6,718,615.00 | 15,049,993.00 |
| 单季度利润总额(元) | 138,689,356.00 | 118,547,190.00 | 51,170,794.00 | 87,315,015.00 | 68,328,197.00 | 105,794,374.00 | 37,421,313.00 | 34,046,314.00 | 20,742,810.00 | 6,742,965.00 | 15,025,643.00 |
| 单季度净利润(元) | 140,866,723.00 | 109,388,391.00 | 50,585,516.00 | 76,899,298.00 | 73,308,866.00 | 98,626,525.00 | 36,516,586.00 | 36,154,572.00 | 22,447,732.00 | 6,847,004.00 | 16,115,561.00 |
| 单季度归属母公司股东的净利润(元) | 141,186,516.00 | 109,595,239.00 | 51,088,665.00 | 77,414,105.00 | 73,308,866.00 | 98,626,525.00 | 36,516,586.00 | 36,154,572.00 | 22,447,732.00 | 6,847,004.00 | 16,115,561.00 |
| 单季度经营活动产生的现金流量(元) | 115,685,164.00 | -241,911,082.00 | -522,873,733.00 | 762,426,239.00 | -597,088,859.00 | 286,521,469.00 | -488,059,109.00 | 496,218,423.00 | 26,956,465.00 | 29,944,647.00 | -402,557,418.00 |
| 单季度投资活动产生的现金流量(元) | -73,540,715.00 | -168,118,540.00 | -51,396,397.00 | -129,399,159.00 | -10,263,342.00 | -59,326,491.00 | -11,414,034.00 | -37,073,104.00 | -143,636,340.00 | -5,299,946.00 | -11,725,703.00 |
| 单季度筹资活动产生的现金流量(元) | 398,783,228.00 | 586,888,988.00 | -263,330,168.00 | 109,223,658.00 | 526,193,133.00 | -2,251,531.00 | -17,561,029.00 | 115,993,840.00 | 51,619,464.00 | 502,480,454.00 | -30,483,353.00 |
| 单季度现金及现金等价物净增加(元) | 440,933,855.00 | 182,623,056.00 | -835,860,764.00 | 749,646,537.00 | -82,601,603.00 | 231,118,196.00 | -516,550,555.00 | 574,424,601.00 | -61,890,953.00 | 528,893,739.00 | -447,341,476.00 |