| 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(%) | 23.00 | 22.00 | 19.00 | 19.00 | 20.00 | 18.00 | 15.00 | 15.00 | 18.00 | 17.00 | 15.00 |
| 单季度销售净利率(%) | 7.00 | 9.00 | 10.00 | 2.00 | 9.00 | 9.00 | -3.00 | 1.00 | -18.00 | -8.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | -1.00 | 1.00 | 21.00 | 11.00 | 17.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - | -3.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 871,314,220.00 | 808,697,269.00 | 769,457,723.00 | 872,484,034.00 | 828,308,237.00 | 767,297,918.00 | 680,842,808.00 | 1,510,473,696.00 | 1,179,033,307.00 | 1,219,400,781.00 | 979,784,981.00 |
| 单季度营业总成本(元) | 803,136,738.00 | 744,414,975.00 | 723,456,958.00 | 828,112,803.00 | 763,234,101.00 | 724,157,436.00 | 692,295,471.00 | 1,508,543,498.00 | 1,264,529,931.00 | 1,315,389,510.00 | 1,110,659,781.00 |
| 单季度营业收入(元) | 871,314,220.00 | 808,697,269.00 | 769,457,723.00 | 872,484,034.00 | 828,308,237.00 | 767,297,918.00 | 680,842,808.00 | 1,510,473,696.00 | 1,179,033,307.00 | 1,219,400,781.00 | 979,784,981.00 |
| 单季度营业利润(元) | 59,601,248.00 | 76,927,779.00 | 88,447,305.00 | 18,122,858.00 | 67,336,329.00 | 72,623,328.00 | -18,473,915.00 | 126,995,200.00 | -197,079,419.00 | -81,852,573.00 | -122,643,510.00 |
| 单季度利润总额(元) | 61,478,150.00 | 76,864,834.00 | 86,420,042.00 | 14,793,697.00 | 67,794,589.00 | 82,016,918.00 | -17,754,942.00 | 1,888,407.00 | -224,786,611.00 | -81,868,886.00 | -122,171,396.00 |
| 单季度净利润(元) | 60,253,303.00 | 72,770,082.00 | 76,909,444.00 | 16,341,184.00 | 70,689,182.00 | 68,570,243.00 | -20,523,384.00 | 14,567,333.00 | -214,501,328.00 | -95,510,022.00 | -130,028,784.00 |
| 单季度归属母公司股东的净利润(元) | 60,253,303.00 | 72,770,082.00 | 76,909,444.00 | 16,341,184.00 | 70,689,182.00 | 68,570,243.00 | -20,523,384.00 | 14,656,412.00 | -213,690,246.00 | -95,149,844.00 | -129,358,787.00 |
| 单季度经营活动产生的现金流量(元) | -74,984,695.00 | 276,522,950.00 | 172,661,021.00 | 102,376,733.00 | 193,172,130.00 | 132,986,027.00 | 51,465,837.00 | 323,375,004.00 | 174,860,909.00 | -105,546,881.00 | 85,529,971.00 |
| 单季度投资活动产生的现金流量(元) | -260,180,172.00 | -213,143,874.00 | -223,355,473.00 | -215,536,229.00 | -264,196,462.00 | -124,475,581.00 | -76,973,383.00 | -118,489,099.00 | -30,736,339.00 | -109,233,450.00 | -148,253,423.00 |
| 单季度筹资活动产生的现金流量(元) | 281,627,599.00 | 66,699,374.00 | 100,586,636.00 | 210,993,115.00 | 51,110,023.00 | 74,337,376.00 | -129,835,253.00 | 320,430,204.00 | -164,167,822.00 | 282,046,918.00 | -209,089,897.00 |
| 单季度现金及现金等价物净增加(元) | -54,571,480.00 | 129,590,873.00 | 49,920,739.00 | 98,297,140.00 | -15,176,724.00 | 86,734,172.00 | -164,920,771.00 | 526,332,790.00 | -15,148,343.00 | 74,449,978.00 | -274,975,260.00 |