| 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(%) | 25.00 | 32.00 | 27.00 | 33.00 | 35.00 | 36.00 | 36.00 | 38.00 | 36.00 | 38.00 | 37.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 8.00 | -5.00 | 18.00 | 9.00 | 17.00 | 5.00 | 11.00 | 21.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 779,221,758.00 | 813,842,459.00 | 750,520,402.00 | 494,132,103.00 | 369,135,481.00 | 469,728,406.00 | 301,315,093.00 | 639,788,781.00 | 421,744,451.00 | 799,405,736.00 | 925,210,976.00 |
| 单季度营业总成本(元) | 735,437,830.00 | 723,440,389.00 | 697,389,493.00 | 486,194,326.00 | 324,977,289.00 | 439,495,359.00 | 266,732,893.00 | 549,836,467.00 | 394,610,026.00 | 620,408,721.00 | 763,138,854.00 |
| 单季度营业收入(元) | 779,221,758.00 | 813,842,459.00 | 750,520,402.00 | 494,132,103.00 | 369,135,481.00 | 469,728,406.00 | 301,315,093.00 | 639,788,781.00 | 421,744,451.00 | 799,405,736.00 | 925,210,976.00 |
| 单季度营业利润(元) | 60,005,016.00 | 84,794,341.00 | 67,120,554.00 | -29,318,018.00 | 69,308,223.00 | 46,352,282.00 | 53,325,328.00 | 34,774,918.00 | 47,623,158.00 | 197,258,497.00 | 206,237,990.00 |
| 单季度利润总额(元) | 60,266,058.00 | 84,847,489.00 | 67,009,074.00 | -29,624,733.00 | 67,466,372.00 | 46,104,298.00 | 53,479,615.00 | 34,275,064.00 | 48,099,156.00 | 194,453,502.00 | 206,493,829.00 |
| 单季度净利润(元) | 59,658,728.00 | 79,937,020.00 | 63,366,360.00 | -23,654,843.00 | 64,939,564.00 | 42,865,455.00 | 51,517,403.00 | 33,064,494.00 | 47,406,773.00 | 169,138,167.00 | 182,401,724.00 |
| 单季度归属母公司股东的净利润(元) | 59,809,885.00 | 79,617,937.00 | 63,601,152.00 | -23,884,055.00 | 63,993,495.00 | 43,084,067.00 | 52,352,410.00 | 34,483,645.00 | 47,742,292.00 | 169,665,845.00 | 182,794,840.00 |
| 单季度经营活动产生的现金流量(元) | 23,210,354.00 | -84,695,522.00 | -39,208,366.00 | 130,491,350.00 | 85,562,476.00 | 195,464,117.00 | 5,256,386.00 | 560,330,050.00 | -77,767,817.00 | 289,436,980.00 | -116,646,471.00 |
| 单季度投资活动产生的现金流量(元) | -450,396,063.00 | -67,287,450.00 | -67,732,755.00 | -76,541,589.00 | -133,947,110.00 | -33,969,476.00 | -66,479,818.00 | -59,378,719.00 | -21,090,758.00 | -24,585,652.00 | -40,707,403.00 |
| 单季度筹资活动产生的现金流量(元) | -288,234,686.00 | -187,394,774.00 | 412,558,026.00 | -324,038,369.00 | 17,578,350.00 | -855,844,294.00 | -12,541,949.00 | -14,448,493.00 | -2,765,879.00 | -864,950,863.00 | 3,138,719,633.00 |
| 单季度现金及现金等价物净增加(元) | -716,064,805.00 | -337,995,863.00 | 305,690,799.00 | -271,757,976.00 | -30,864,976.00 | -692,712,258.00 | -74,234,585.00 | 484,838,191.00 | -100,040,597.00 | -598,746,711.00 | 2,981,224,808.00 |