| 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(%) | 8.00 | 13.00 | 13.00 | 14.00 | 8.00 | 8.00 | 13.00 | 13.00 | 16.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | 7.00 | 20.00 | 8.00 | 9.00 | 6.00 | 6.00 | 9.00 | 9.00 | 11.00 | 6.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,076,764,342.00 | 834,201,453.00 | 996,317,448.00 | 1,159,305,749.00 | 1,463,398,511.00 | 2,040,372,061.00 | 1,009,738,626.00 | 1,809,385,561.00 | 985,054,200.00 | 438,728,666.00 | 709,583,070.00 |
| 单季度营业总成本(元) | 1,025,331,528.00 | 800,916,432.00 | 929,989,689.00 | 1,116,859,239.00 | 1,402,072,199.00 | 1,959,578,156.00 | 931,272,139.00 | 1,689,983,567.00 | 891,160,210.00 | 414,832,920.00 | 660,402,962.00 |
| 单季度营业收入(元) | 1,076,764,342.00 | 834,201,453.00 | 996,317,448.00 | 1,159,305,749.00 | 1,463,398,511.00 | 2,040,372,061.00 | 1,009,738,626.00 | 1,809,385,561.00 | 985,054,200.00 | 438,728,666.00 | 709,583,070.00 |
| 单季度营业利润(元) | 77,119,635.00 | 41,870,426.00 | 88,865,322.00 | 115,033,429.00 | 106,071,342.00 | 122,010,608.00 | 100,582,239.00 | 191,038,104.00 | 119,678,162.00 | 32,848,902.00 | 70,658,370.00 |
| 单季度利润总额(元) | 77,568,869.00 | 166,689,503.00 | 89,499,486.00 | 97,158,969.00 | 110,314,719.00 | 130,979,360.00 | 105,688,554.00 | 188,878,919.00 | 133,801,017.00 | 33,548,405.00 | 73,827,510.00 |
| 单季度净利润(元) | 75,265,776.00 | 163,457,911.00 | 81,700,880.00 | 102,093,362.00 | 90,319,681.00 | 121,267,162.00 | 87,940,819.00 | 170,622,373.00 | 111,321,554.00 | 27,065,501.00 | 62,125,110.00 |
| 单季度归属母公司股东的净利润(元) | 73,383,392.00 | 158,426,688.00 | 74,816,495.00 | 97,973,498.00 | 85,457,156.00 | 115,680,978.00 | 82,143,939.00 | 166,118,036.00 | 105,972,262.00 | 24,138,718.00 | 56,021,565.00 |
| 单季度经营活动产生的现金流量(元) | 268,050,854.00 | -34,990,050.00 | -281,229,156.00 | -916,858,223.00 | -1,284,812,586.00 | 103,555,207.00 | -178,714,218.00 | 198,669,627.00 | 137,429,312.00 | -4,208,455.00 | 1,664,212,333.00 |
| 单季度投资活动产生的现金流量(元) | -257,760,908.00 | -633,292,047.00 | 22,978,906.00 | 7,866,354.00 | 12,811,271.00 | 49,497,711.00 | 13,225,630.00 | 106,152,440.00 | 78,688,280.00 | -2,833,612.00 | -16,559,425.00 |
| 单季度筹资活动产生的现金流量(元) | -61,502,623.00 | 488,117,545.00 | 267,573,060.00 | -120,241,610.00 | 90,110,382.00 | 77,641,650.00 | -78,852,971.00 | -27,800,768.00 | -179,663,818.00 | -22,767,759.00 | -399,425,237.00 |
| 单季度现金及现金等价物净增加(元) | -51,212,677.00 | -180,164,553.00 | 9,322,810.00 | -1,029,233,479.00 | -1,181,890,933.00 | 230,694,567.00 | -244,341,559.00 | 277,021,299.00 | 36,453,774.00 | -29,809,826.00 | 1,248,227,671.00 |