| 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(%) | 16.00 | 16.00 | 9.00 | 6.00 | 7.00 | 12.00 | 8.00 | 7.00 | 11.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 10.00 | 9.00 | 4.00 | 6.00 | 3.00 | 2.00 | 1.00 | -11.00 | -4.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | - | - | -4.00 | -2.00 | 2.00 | 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) | 1,253,807,173.00 | 1,277,030,177.00 | 1,538,453,696.00 | 1,270,891,654.00 | 1,578,588,515.00 | 1,038,499,277.00 | 1,106,173,830.00 | 839,688,518.00 | 1,234,538,981.00 | 1,469,829,161.00 | 1,353,892,291.00 |
| 单季度营业总成本(元) | 1,128,759,290.00 | 1,127,209,656.00 | 1,463,838,096.00 | 1,178,340,409.00 | 1,534,786,451.00 | 1,008,901,356.00 | 1,089,472,829.00 | 897,491,311.00 | 1,221,483,542.00 | 1,353,555,474.00 | 1,252,709,546.00 |
| 单季度营业收入(元) | 1,253,807,173.00 | 1,277,030,177.00 | 1,538,453,696.00 | 1,270,891,654.00 | 1,578,588,515.00 | 1,038,499,277.00 | 1,106,173,830.00 | 839,688,518.00 | 1,234,538,981.00 | 1,469,829,161.00 | 1,353,892,291.00 |
| 单季度营业利润(元) | 131,615,107.00 | 151,823,638.00 | 77,149,521.00 | 88,868,872.00 | 45,859,341.00 | 29,952,712.00 | 17,780,809.00 | -111,495,622.00 | -44,360,936.00 | 108,200,686.00 | 104,108,926.00 |
| 单季度利润总额(元) | 131,938,127.00 | 152,777,926.00 | 77,783,871.00 | 90,601,278.00 | 46,644,038.00 | 28,876,278.00 | 18,315,817.00 | -121,012,485.00 | -43,392,026.00 | 103,553,827.00 | 104,313,011.00 |
| 单季度净利润(元) | 119,585,795.00 | 117,765,231.00 | 65,647,325.00 | 79,070,081.00 | 41,325,221.00 | 24,055,923.00 | 12,695,874.00 | -94,992,500.00 | -49,409,449.00 | 83,191,884.00 | 86,710,761.00 |
| 单季度归属母公司股东的净利润(元) | 90,649,351.00 | 95,936,177.00 | 50,541,439.00 | 62,148,603.00 | 26,695,717.00 | 11,027,828.00 | 1,564,079.00 | -122,025,099.00 | -75,737,670.00 | 55,704,842.00 | 53,755,775.00 |
| 单季度经营活动产生的现金流量(元) | 132,575,957.00 | 199,570,795.00 | 13,945,468.00 | -121,349,099.00 | 29,916,013.00 | 187,343,689.00 | 51,601,852.00 | 169,358,796.00 | 2,534,503.00 | 94,720,332.00 | 44,371,524.00 |
| 单季度投资活动产生的现金流量(元) | -11,620,720.00 | 2,993,109.00 | -42,903,057.00 | -152,166,162.00 | -42,865,950.00 | 282,960,695.00 | -171,064,915.00 | -208,857,869.00 | 31,504,977.00 | 143,771,452.00 | -314,747,873.00 |
| 单季度筹资活动产生的现金流量(元) | -128,704,982.00 | -219,172,697.00 | -111,415,270.00 | 349,996,048.00 | 120,419,172.00 | -374,624,437.00 | 53,552,234.00 | 60,446,134.00 | 228,833,383.00 | -169,327,678.00 | 204,863,847.00 |
| 单季度现金及现金等价物净增加(元) | -6,634,634.00 | -12,861,306.00 | -138,745,291.00 | 73,999,202.00 | 108,888,861.00 | 99,726,714.00 | -68,891,897.00 | 20,531,730.00 | 263,948,992.00 | 72,042,667.00 | -65,512,501.00 |