| 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(%) | 28.00 | 16.00 | 19.00 | 15.00 | -1.00 | 16.00 | 32.00 | 25.00 | 27.00 | 21.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | -7.00 | 5.00 | -3.00 | -18.00 | -3.00 | 15.00 | -1.00 | -2.00 | 1.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 2.00 | -1.00 | -3.00 | -1.00 | 5.00 | - | -1.00 | - | 4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | - | -1.00 | - | 2.00 | - | - | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,225,932,330.00 | 1,082,343,248.00 | 1,574,431,997.00 | 1,546,094,044.00 | 1,046,564,059.00 | 1,028,941,429.00 | 1,974,534,003.00 | 1,968,939,717.00 | 1,395,132,125.00 | 1,279,410,268.00 | 1,975,644,612.00 |
| 单季度营业总成本(元) | 1,090,731,599.00 | 1,105,292,745.00 | 1,465,314,202.00 | 1,614,861,856.00 | 1,252,312,016.00 | 1,025,802,064.00 | 1,578,525,513.00 | 1,725,355,439.00 | 1,321,379,585.00 | 1,219,327,511.00 | 1,635,748,145.00 |
| 单季度营业收入(元) | 1,225,932,330.00 | 1,082,343,248.00 | 1,574,431,997.00 | 1,546,094,044.00 | 1,046,564,059.00 | 1,028,941,429.00 | 1,974,534,003.00 | 1,968,939,717.00 | 1,395,132,125.00 | 1,279,410,268.00 | 1,975,644,612.00 |
| 单季度营业利润(元) | 148,596,646.00 | 6,242,632.00 | 120,959,592.00 | -77,391,732.00 | -200,937,724.00 | 12,967,042.00 | 397,768,582.00 | 180,663,495.00 | 76,827,582.00 | 68,782,460.00 | 333,530,350.00 |
| 单季度利润总额(元) | 129,320,522.00 | -45,844,823.00 | 116,774,731.00 | -51,614,383.00 | -186,324,201.00 | 12,070,479.00 | 398,274,224.00 | 153,126,334.00 | 73,900,049.00 | 67,493,936.00 | 331,283,563.00 |
| 单季度净利润(元) | 48,155,837.00 | -71,083,447.00 | 82,396,733.00 | -39,477,607.00 | -192,055,276.00 | -32,026,182.00 | 286,847,504.00 | -20,732,385.00 | -33,624,470.00 | 17,628,423.00 | 230,117,789.00 |
| 单季度归属母公司股东的净利润(元) | 48,263,143.00 | -71,026,392.00 | 82,533,784.00 | -39,428,126.00 | -191,926,683.00 | -31,873,538.00 | 287,105,612.00 | -19,618,839.00 | -33,494,697.00 | 17,679,194.00 | 230,181,558.00 |
| 单季度经营活动产生的现金流量(元) | 497,820,730.00 | 87,971,933.00 | -395,720,065.00 | 257,544,399.00 | 287,419,626.00 | 258,265,484.00 | -35,233,520.00 | 522,935,275.00 | 208,950,825.00 | 643,909,586.00 | 293,289,071.00 |
| 单季度投资活动产生的现金流量(元) | -18,511,758.00 | -22,687,386.00 | -18,743,879.00 | -57,134,161.00 | -11,231,862.00 | -13,576,631.00 | -41,962,427.00 | -51,821,491.00 | -23,305,793.00 | -22,884,709.00 | -20,915,078.00 |
| 单季度筹资活动产生的现金流量(元) | -32,872,826.00 | -203,504,540.00 | 183,991,550.00 | 67,211,063.00 | -396,773,646.00 | -83,701,651.00 | 174,564,941.00 | -197,428,542.00 | 157,898,314.00 | -592,237,274.00 | -267,187,147.00 |
| 单季度现金及现金等价物净增加(元) | 446,436,146.00 | -138,219,993.00 | -230,472,394.00 | 267,621,301.00 | -120,585,882.00 | 160,987,482.00 | 97,368,995.00 | 273,685,242.00 | 343,543,349.00 | 28,787,657.00 | 5,186,841.00 |