| 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 | 24.00 | 28.00 | 35.00 | 21.00 | 28.00 | 37.00 | 39.00 | 32.00 | 36.00 | 36.00 |
| 单季度销售净利率(%) | 2.00 | -1.00 | 7.00 | 17.00 | -15.00 | 3.00 | 10.00 | 8.00 | -5.00 | 15.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 2.00 | 8.00 | -9.00 | -1.00 | 4.00 | 1.00 | -5.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 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) | 1,032,237,369.00 | 1,024,243,402.00 | 1,138,010,467.00 | 1,192,601,646.00 | 938,812,336.00 | 1,013,639,605.00 | 1,178,205,031.00 | 1,193,695,732.00 | 983,236,444.00 | 1,153,703,350.00 | 1,092,464,640.00 |
| 单季度营业总成本(元) | 1,096,826,655.00 | 1,030,005,240.00 | 1,046,220,688.00 | 939,505,985.00 | 1,061,945,479.00 | 963,972,316.00 | 999,264,659.00 | 961,637,690.00 | 951,696,637.00 | 934,757,790.00 | 960,668,029.00 |
| 单季度营业收入(元) | 1,032,237,369.00 | 1,024,243,402.00 | 1,138,010,467.00 | 1,192,601,646.00 | 938,812,336.00 | 1,013,639,605.00 | 1,178,205,031.00 | 1,193,695,732.00 | 983,236,444.00 | 1,153,703,350.00 | 1,092,464,640.00 |
| 单季度营业利润(元) | 73,017,307.00 | 16,579,239.00 | 98,079,982.00 | 248,009,701.00 | -115,161,387.00 | 68,175,437.00 | 160,927,443.00 | 140,019,007.00 | -4,436,471.00 | 228,279,269.00 | 149,744,577.00 |
| 单季度利润总额(元) | 53,825,176.00 | 12,512,769.00 | 99,746,849.00 | 252,706,487.00 | -128,861,423.00 | 63,892,057.00 | 162,825,563.00 | 140,356,574.00 | -22,502,260.00 | 222,673,900.00 | 152,558,000.00 |
| 单季度净利润(元) | 18,236,042.00 | -12,577,736.00 | 76,350,078.00 | 206,480,173.00 | -138,809,319.00 | 29,697,685.00 | 120,417,831.00 | 91,521,305.00 | -52,725,600.00 | 168,868,881.00 | 109,877,929.00 |
| 单季度归属母公司股东的净利润(元) | 2,626,938.00 | -23,440,813.00 | 33,825,037.00 | 130,218,241.00 | -144,708,913.00 | -18,204,598.00 | 64,675,100.00 | 12,371,153.00 | -89,951,886.00 | 95,241,061.00 | 50,355,531.00 |
| 单季度经营活动产生的现金流量(元) | 120,046,400.00 | 67,356,639.00 | 144,003,834.00 | 96,379,886.00 | -71,734,515.00 | 108,024,901.00 | 111,295,173.00 | 185,941,983.00 | 507,243,441.00 | 157,888,950.00 | 328,891,591.00 |
| 单季度投资活动产生的现金流量(元) | -37,428,529.00 | -56,520,379.00 | -60,506,637.00 | -113,853,754.00 | -113,468,659.00 | -46,294,915.00 | -61,225,293.00 | -49,327,376.00 | -5,513,789.00 | 16,225,212.00 | -25,302,852.00 |
| 单季度筹资活动产生的现金流量(元) | 198,683,556.00 | -103,612,721.00 | -89,407,070.00 | 159,248,325.00 | -78,104,465.00 | -163,348,169.00 | -102,908,645.00 | -241,427,446.00 | -157,895,857.00 | -106,357,725.00 | -125,052,450.00 |
| 单季度现金及现金等价物净增加(元) | 281,301,427.00 | -92,776,461.00 | -5,909,873.00 | 141,774,456.00 | -263,307,639.00 | -101,618,183.00 | -52,838,764.00 | -104,812,839.00 | 343,833,795.00 | 67,756,437.00 | 178,536,289.00 |