| 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(%) | 22.00 | 19.00 | 18.00 | 16.00 | 19.00 | 18.00 | 19.00 | 22.00 | 19.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 4.00 | 4.00 | 2.00 | 6.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,121,847,701.00 | 1,464,805,578.00 | 1,425,259,493.00 | 1,557,811,851.00 | 1,207,988,694.00 | 1,390,251,982.00 | 1,107,751,056.00 | 1,437,327,087.00 | 1,210,716,530.00 | 742,925,155.00 | 1,143,282,256.00 |
| 单季度营业总成本(元) | 1,090,726,179.00 | 1,395,256,537.00 | 1,360,336,188.00 | 1,550,937,063.00 | 1,181,005,532.00 | 1,320,046,336.00 | 1,082,686,041.00 | 1,383,131,692.00 | 1,172,069,586.00 | 764,292,772.00 | 1,120,528,255.00 |
| 单季度营业收入(元) | 1,121,847,701.00 | 1,464,805,578.00 | 1,425,259,493.00 | 1,557,811,851.00 | 1,207,988,694.00 | 1,390,251,982.00 | 1,107,751,056.00 | 1,437,327,087.00 | 1,210,716,530.00 | 742,925,155.00 | 1,143,282,256.00 |
| 单季度营业利润(元) | 50,555,608.00 | 69,001,957.00 | 64,292,457.00 | 50,875,925.00 | 98,624,528.00 | 56,883,972.00 | 39,239,345.00 | 10,902,986.00 | 74,594,489.00 | 5,879,922.00 | 102,256,890.00 |
| 单季度利润总额(元) | 51,303,074.00 | 68,640,400.00 | 65,507,361.00 | 41,945,865.00 | 103,038,756.00 | 59,466,203.00 | 46,101,980.00 | 16,934,400.00 | 75,916,124.00 | 8,057,881.00 | 102,419,676.00 |
| 单季度净利润(元) | 45,616,759.00 | 62,903,462.00 | 58,582,220.00 | 53,865,993.00 | 77,120,111.00 | 57,768,984.00 | 39,520,038.00 | 31,221,660.00 | 74,125,054.00 | 11,249,423.00 | 71,568,428.00 |
| 单季度归属母公司股东的净利润(元) | 44,924,533.00 | 52,988,892.00 | 60,015,547.00 | 36,889,675.00 | 63,228,776.00 | 51,128,010.00 | 41,665,109.00 | 28,618,396.00 | 62,984,915.00 | 15,815,947.00 | 73,383,173.00 |
| 单季度经营活动产生的现金流量(元) | 32,084,984.00 | 129,371,016.00 | -430,645,765.00 | 869,848,555.00 | -51,339,131.00 | -43,757,813.00 | -313,151,954.00 | 484,605,131.00 | 284,847,469.00 | -119,833,399.00 | -436,168,273.00 |
| 单季度投资活动产生的现金流量(元) | -359,721,017.00 | -346,786,913.00 | -135,008,781.00 | -411,178,181.00 | 165,327,781.00 | -69,031,247.00 | -258,775,072.00 | -123,386,286.00 | -37,444,812.00 | 64,642,996.00 | 90,532,734.00 |
| 单季度筹资活动产生的现金流量(元) | 69,096,102.00 | -64,701,557.00 | -158,959,148.00 | -37,446,867.00 | -30,666,589.00 | -91,358,096.00 | -28,025,258.00 | 15,718,654.00 | -24,271,008.00 | -78,735,478.00 | 18,564,298.00 |
| 单季度现金及现金等价物净增加(元) | -258,636,845.00 | -282,089,351.00 | -724,612,168.00 | 420,699,373.00 | 83,296,951.00 | -203,797,746.00 | -600,121,194.00 | 376,672,354.00 | 223,184,564.00 | -133,530,419.00 | -327,094,418.00 |