| 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(%) | 15.00 | 17.00 | 18.00 | 13.00 | 14.00 | 18.00 | 18.00 | 12.00 | 13.00 | 22.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 12.00 | 4.00 | 9.00 | 4.00 | 12.00 | 1.00 | 8.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 5.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,196,598,071.00 | 958,989,401.00 | 1,382,344,288.00 | 1,740,764,270.00 | 1,268,118,957.00 | 1,288,970,765.00 | 1,071,033,982.00 | 1,642,932,453.00 | 1,374,365,656.00 | 1,022,095,755.00 | 1,123,215,700.00 |
| 单季度营业总成本(元) | 1,127,952,361.00 | 899,818,701.00 | 1,231,192,357.00 | 1,679,017,190.00 | 1,194,398,723.00 | 1,156,661,929.00 | 966,105,480.00 | 1,608,459,496.00 | 1,284,238,734.00 | 876,760,667.00 | 1,041,630,348.00 |
| 单季度营业收入(元) | 1,196,598,071.00 | 958,989,401.00 | 1,382,344,288.00 | 1,740,764,270.00 | 1,268,118,957.00 | 1,288,970,765.00 | 1,071,033,982.00 | 1,642,932,453.00 | 1,374,365,656.00 | 1,022,095,755.00 | 1,123,215,700.00 |
| 单季度营业利润(元) | 66,529,794.00 | 27,589,407.00 | 188,856,003.00 | 90,452,109.00 | 143,916,049.00 | 69,010,592.00 | 150,047,614.00 | 22,412,701.00 | 123,695,580.00 | 74,439,500.00 | 87,760,200.00 |
| 单季度利润总额(元) | 66,133,122.00 | 18,674,696.00 | 196,830,176.00 | 88,168,558.00 | 142,631,637.00 | 68,194,601.00 | 150,745,883.00 | 23,568,203.00 | 124,876,198.00 | 74,768,298.00 | 87,934,384.00 |
| 单季度净利润(元) | 51,668,567.00 | 16,502,354.00 | 167,311,321.00 | 73,582,176.00 | 116,954,014.00 | 56,016,208.00 | 126,617,148.00 | 8,746,110.00 | 111,696,251.00 | 63,154,183.00 | 77,475,956.00 |
| 单季度归属母公司股东的净利润(元) | 36,005,842.00 | 4,033,325.00 | 160,127,886.00 | 62,532,653.00 | 101,957,871.00 | 40,078,853.00 | 120,006,096.00 | 17,320,086.00 | 106,631,629.00 | 56,889,515.00 | 79,487,009.00 |
| 单季度经营活动产生的现金流量(元) | 57,271,595.00 | -24,104,346.00 | 161,818,810.00 | 132,703,964.00 | 20,711,492.00 | 30,994,845.00 | 153,633,200.00 | 3,172,935.00 | 163,264,352.00 | -46,419,075.00 | 78,490,158.00 |
| 单季度投资活动产生的现金流量(元) | -168,827,351.00 | -125,904,576.00 | -444,725,568.00 | -89,210,331.00 | -53,559,978.00 | -85,693,329.00 | -17,980,517.00 | 28,421,617.00 | -49,406,379.00 | 128,130,639.00 | -272,197,818.00 |
| 单季度筹资活动产生的现金流量(元) | -56,120,759.00 | -3,254,875.00 | 14,994,562.00 | 73,000,781.00 | 4,625,972.00 | -95,560,252.00 | 122,558,703.00 | 99,218,952.00 | 5,994,472.00 | -137,591,850.00 | 136,361,901.00 |
| 单季度现金及现金等价物净增加(元) | -167,676,510.00 | -153,261,743.00 | -267,912,196.00 | 116,487,719.00 | -28,222,510.00 | -150,256,256.00 | 258,221,170.00 | 130,785,796.00 | 119,892,001.00 | -55,864,614.00 | -57,345,760.00 |