| 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(%) | 11.00 | 11.00 | 15.00 | 34.00 | 10.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | 9.00 | 11.00 | 4.00 | 30.00 | 4.00 | 13.00 | 1.00 | 9.00 | 5.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | - | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 2.00 | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 976,725,599.00 | 1,000,377,349.00 | 1,110,553,906.00 | 547,579,069.00 | 1,495,253,603.00 | 1,622,346,045.00 | 1,720,736,660.00 | 1,777,811,780.00 | 1,961,566,845.00 | 2,617,218,476.00 | 1,957,617,019.00 |
| 单季度营业总成本(元) | 1,026,679,916.00 | 1,022,407,717.00 | 1,090,453,712.00 | 508,853,444.00 | 1,498,698,194.00 | 1,650,900,112.00 | 1,714,781,722.00 | 1,790,427,548.00 | 1,987,777,025.00 | 2,597,407,460.00 | 1,925,191,127.00 |
| 单季度营业收入(元) | 976,725,599.00 | 1,000,377,349.00 | 1,110,553,906.00 | 547,579,069.00 | 1,495,253,603.00 | 1,622,346,045.00 | 1,720,736,660.00 | 1,777,811,780.00 | 1,961,566,845.00 | 2,617,218,476.00 | 1,957,617,019.00 |
| 单季度营业利润(元) | 86,072,058.00 | 125,001,696.00 | 27,799,603.00 | 191,641,010.00 | 41,709,293.00 | 59,468,794.00 | 8,542,346.00 | 179,145,946.00 | 66,000,061.00 | 76,779,429.00 | 46,172,760.00 |
| 单季度利润总额(元) | 96,946,339.00 | 123,075,605.00 | 30,143,247.00 | 208,353,439.00 | 42,068,403.00 | 203,263,196.00 | 10,329,839.00 | 238,376,986.00 | 66,791,666.00 | 77,343,637.00 | 50,867,615.00 |
| 单季度净利润(元) | 83,576,146.00 | 111,850,350.00 | 40,072,633.00 | 161,987,902.00 | 56,421,357.00 | 209,086,294.00 | 21,957,034.00 | 160,515,917.00 | 92,994,994.00 | 71,551,562.00 | 52,806,823.00 |
| 单季度归属母公司股东的净利润(元) | 72,940,486.00 | 95,767,693.00 | 28,540,226.00 | 154,196,300.00 | 48,045,832.00 | 197,290,800.00 | 7,865,221.00 | 155,047,242.00 | 81,395,693.00 | 62,732,888.00 | 44,192,040.00 |
| 单季度经营活动产生的现金流量(元) | -36,630,211.00 | 265,837,009.00 | 280,006,098.00 | 72,953,278.00 | -290,816,154.00 | 343,851,294.00 | 127,351,002.00 | -227,357,845.00 | 314,592,740.00 | 376,945,176.00 | 334,587,446.00 |
| 单季度投资活动产生的现金流量(元) | -518,020,807.00 | -202,238,263.00 | -140,105,918.00 | -243,481,346.00 | -337,191,173.00 | -305,366,478.00 | -1,067,284,773.00 | -394,527,585.00 | -372,383,588.00 | 20,900,003.00 | -831,781,251.00 |
| 单季度筹资活动产生的现金流量(元) | 443,801,254.00 | 90,010,994.00 | -269,504,090.00 | 318,848,689.00 | 410,222,905.00 | -77,431,764.00 | 816,286,427.00 | 789,917,763.00 | -300,519,200.00 | -419,774,792.00 | 867,622,726.00 |
| 单季度现金及现金等价物净增加(元) | -111,551,748.00 | 154,022,273.00 | -129,573,743.00 | 140,832,339.00 | -211,447,639.00 | -35,347,692.00 | -126,881,379.00 | 158,709,483.00 | -351,848,787.00 | -25,837,110.00 | 370,263,863.00 |