| 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(%) | 12.00 | 13.00 | 7.00 | 22.00 | 13.00 | -4.00 | -4.00 | -5.00 | 4.00 | 22.00 | 29.00 |
| 单季度销售净利率(%) | 5.00 | 5.00 | 2.00 | 11.00 | 7.00 | -13.00 | -8.00 | -18.00 | -2.00 | 15.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | 3.00 | 2.00 | -3.00 | -2.00 | -4.00 | -1.00 | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 3.00 | 2.00 | -2.00 | -2.00 | -3.00 | - | 5.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,752,050,372.00 | 1,691,812,221.00 | 1,500,689,202.00 | 1,485,331,036.00 | 1,474,966,249.00 | 1,105,559,127.00 | 1,324,537,177.00 | 1,164,499,905.00 | 1,655,045,536.00 | 2,279,726,179.00 | 2,072,792,083.00 |
| 单季度营业总成本(元) | 1,642,595,685.00 | 1,583,134,337.00 | 1,492,353,102.00 | 1,254,794,936.00 | 1,390,774,075.00 | 1,247,264,540.00 | 1,492,761,488.00 | 1,380,555,821.00 | 1,701,661,263.00 | 1,885,213,897.00 | 1,591,678,481.00 |
| 单季度营业收入(元) | 1,752,050,372.00 | 1,691,812,221.00 | 1,500,689,202.00 | 1,485,331,036.00 | 1,474,966,249.00 | 1,105,559,127.00 | 1,324,537,177.00 | 1,164,499,905.00 | 1,655,045,536.00 | 2,279,726,179.00 | 2,072,792,083.00 |
| 单季度营业利润(元) | 106,777,633.00 | 105,126,461.00 | 29,970,554.00 | 198,033,750.00 | 117,886,755.00 | -175,390,720.00 | -130,273,615.00 | -242,079,523.00 | -44,408,163.00 | 398,975,080.00 | 484,439,937.00 |
| 单季度利润总额(元) | 107,504,254.00 | 103,701,263.00 | 29,905,378.00 | 194,293,990.00 | 118,737,794.00 | -175,293,792.00 | -130,359,519.00 | -241,657,797.00 | -44,907,272.00 | 399,098,727.00 | 482,979,210.00 |
| 单季度净利润(元) | 90,024,642.00 | 91,933,598.00 | 25,573,903.00 | 167,063,880.00 | 106,991,004.00 | -146,402,775.00 | -109,746,220.00 | -204,466,013.00 | -31,141,841.00 | 333,171,958.00 | 407,578,366.00 |
| 单季度归属母公司股东的净利润(元) | 90,024,642.00 | 91,530,253.00 | 25,573,903.00 | 167,063,880.00 | 106,991,004.00 | -146,402,775.00 | -109,746,220.00 | -204,466,013.00 | -31,141,841.00 | 333,171,958.00 | 407,578,366.00 |
| 单季度经营活动产生的现金流量(元) | 200,484,209.00 | 177,136,831.00 | -21,755,830.00 | 575,971,134.00 | 52,841,109.00 | 198,701,897.00 | -206,148,389.00 | -115,589,936.00 | 203,395,730.00 | 315,442,893.00 | 354,075,789.00 |
| 单季度投资活动产生的现金流量(元) | 26,383,322.00 | -230,663,991.00 | -142,420,395.00 | -594,578,200.00 | -9,766,342.00 | -241,370,284.00 | -27,327,834.00 | -38,047,408.00 | -50,194,104.00 | 806,675,640.00 | -454,419,953.00 |
| 单季度筹资活动产生的现金流量(元) | -75,474,564.00 | -335,037,431.00 | 105,294,573.00 | 96,273,646.00 | 142,030,573.00 | -146,803,892.00 | -7,569,185.00 | 6,230,238.00 | -2,095,521.00 | -1,309,823,128.00 | -8,439,433.00 |
| 单季度现金及现金等价物净增加(元) | 154,375,503.00 | -380,874,296.00 | -55,221,598.00 | 80,710,755.00 | 187,418,021.00 | -188,498,949.00 | -240,860,288.00 | -145,503,354.00 | 153,797,635.00 | -183,937,057.00 | -109,129,245.00 |