| 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(%) | 27.00 | 25.00 | 13.00 | 19.00 | 31.00 | 27.00 | 13.00 | 48.00 | 24.00 | 26.00 | 18.00 |
| 单季度销售净利率(%) | 14.00 | 15.00 | -4.00 | -6.00 | 18.00 | 18.00 | 1.00 | -1.00 | 12.00 | 17.00 | - |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | - | -1.00 | 4.00 | 4.00 | - | - | 3.00 | 5.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | -1.00 | 3.00 | 3.00 | - | - | 2.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,395,575,846.00 | 1,567,126,387.00 | 491,447,052.00 | 916,513,286.00 | 1,428,096,068.00 | 1,525,110,023.00 | 620,082,960.00 | 386,533,442.00 | 1,260,455,458.00 | 1,582,997,329.00 | 511,068,735.00 |
| 单季度营业总成本(元) | 1,183,483,503.00 | 1,304,959,478.00 | 504,282,600.00 | 924,968,242.00 | 1,133,284,949.00 | 1,218,794,811.00 | 615,522,704.00 | 453,470,001.00 | 1,070,771,330.00 | 1,291,377,461.00 | 499,379,165.00 |
| 单季度营业收入(元) | 1,395,575,846.00 | 1,567,126,387.00 | 491,447,052.00 | 916,513,286.00 | 1,428,096,068.00 | 1,525,110,023.00 | 620,082,960.00 | 386,533,442.00 | 1,260,455,458.00 | 1,582,997,329.00 | 511,068,735.00 |
| 单季度营业利润(元) | 235,408,767.00 | 279,695,203.00 | -11,737,325.00 | 39,507,958.00 | 317,561,221.00 | 316,796,754.00 | 11,555,272.00 | -24,174,754.00 | 191,427,570.00 | 309,982,258.00 | 3,999,095.00 |
| 单季度利润总额(元) | 238,792,185.00 | 280,570,217.00 | -12,003,593.00 | -61,288,794.00 | 300,693,795.00 | 323,027,292.00 | 12,424,880.00 | -16,386,443.00 | 190,834,858.00 | 315,543,290.00 | 4,293,964.00 |
| 单季度净利润(元) | 201,020,359.00 | 236,948,665.00 | -19,907,954.00 | -51,189,203.00 | 255,787,078.00 | 279,266,999.00 | 8,304,335.00 | -2,307,473.00 | 155,614,231.00 | 265,840,144.00 | 2,293,783.00 |
| 单季度归属母公司股东的净利润(元) | 190,349,073.00 | 229,231,687.00 | -14,014,999.00 | -44,983,040.00 | 239,773,215.00 | 261,509,987.00 | 7,082,994.00 | 16,901,539.00 | 147,864,517.00 | 248,207,871.00 | 2,515,571.00 |
| 单季度经营活动产生的现金流量(元) | 123,848,358.00 | 175,117,211.00 | -43,328,938.00 | 73,422,551.00 | 152,397,411.00 | 255,479,751.00 | -39,076,427.00 | -94,842,303.00 | 226,506,595.00 | 211,438,495.00 | -124,821,188.00 |
| 单季度投资活动产生的现金流量(元) | -60,586,513.00 | -30,334,061.00 | -113,677,507.00 | -66,934,138.00 | -35,124,179.00 | -46,753,904.00 | -22,677,356.00 | 85,653,042.00 | -42,712,314.00 | -136,926,750.00 | -17,635,477.00 |
| 单季度筹资活动产生的现金流量(元) | -135,566,285.00 | -342,798,957.00 | 59,133,403.00 | 240,730,500.00 | -47,267,067.00 | -78,766,128.00 | 217,407,532.00 | 36,321,594.00 | -480,762,038.00 | 60,366,867.00 | 61,494,531.00 |
| 单季度现金及现金等价物净增加(元) | -72,304,440.00 | -198,015,807.00 | -97,873,042.00 | 247,218,912.00 | 70,006,165.00 | 129,959,719.00 | 155,653,748.00 | 27,132,333.00 | -296,967,756.00 | 134,878,612.00 | -80,962,134.00 |