| 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(%) | 31.00 | 31.00 | 23.00 | 17.00 | 13.00 | 14.00 | 10.00 | 11.00 | 10.00 | 18.00 | 25.00 |
| 单季度销售净利率(%) | 18.00 | 21.00 | 16.00 | 6.00 | 12.00 | 11.00 | 3.00 | 2.00 | 10.00 | 11.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | - | - | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | - | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 999,073,013.00 | 1,081,735,753.00 | 958,608,904.00 | 724,834,096.00 | 872,691,081.00 | 958,659,001.00 | 777,604,061.00 | 1,002,507,572.00 | 1,199,272,857.00 | 1,388,454,674.00 | 1,180,416,244.00 |
| 单季度营业总成本(元) | 772,816,187.00 | 795,629,911.00 | 774,751,740.00 | 753,866,793.00 | 724,568,315.00 | 823,344,252.00 | 752,325,381.00 | 963,607,640.00 | 1,080,040,613.00 | 1,146,265,435.00 | 943,872,890.00 |
| 单季度营业收入(元) | 999,073,013.00 | 1,081,735,753.00 | 958,608,904.00 | 724,834,096.00 | 872,691,081.00 | 958,659,001.00 | 777,604,061.00 | 1,002,507,572.00 | 1,199,272,857.00 | 1,388,454,674.00 | 1,180,416,244.00 |
| 单季度营业利润(元) | 225,531,112.00 | 300,699,601.00 | 184,396,472.00 | -18,398,113.00 | 141,167,269.00 | 145,493,013.00 | 30,412,814.00 | 32,788,077.00 | 155,421,980.00 | 202,616,777.00 | 256,647,168.00 |
| 单季度利润总额(元) | 224,431,123.00 | 299,719,698.00 | 183,270,776.00 | 63,209,229.00 | 140,683,068.00 | 145,426,703.00 | 26,108,193.00 | 30,881,046.00 | 155,451,200.00 | 201,934,394.00 | 254,975,530.00 |
| 单季度净利润(元) | 175,423,082.00 | 229,404,517.00 | 154,292,124.00 | 41,611,827.00 | 108,331,342.00 | 109,729,431.00 | 19,972,242.00 | 23,844,720.00 | 117,708,983.00 | 151,026,098.00 | 192,993,394.00 |
| 单季度归属母公司股东的净利润(元) | 177,175,961.00 | 229,404,517.00 | 154,292,124.00 | 41,611,827.00 | 108,331,342.00 | 109,729,431.00 | 19,972,242.00 | 23,844,720.00 | 117,708,983.00 | 151,026,098.00 | 192,993,394.00 |
| 单季度经营活动产生的现金流量(元) | 155,800,023.00 | 23,532,777.00 | 137,126,387.00 | 57,234,063.00 | -2,226,856.00 | 205,951,374.00 | 222,854,467.00 | 29,931,890.00 | 244,474,999.00 | 117,272,866.00 | 237,046,946.00 |
| 单季度投资活动产生的现金流量(元) | -277,571,186.00 | -427,666,709.00 | -127,755,705.00 | -298,018,353.00 | -197,259,673.00 | -142,965,217.00 | -77,128,716.00 | 83,491,644.00 | -244,086,191.00 | 1,249,343,168.00 | 153,708,160.00 |
| 单季度筹资活动产生的现金流量(元) | -120,682,312.00 | -140,536,791.00 | -681,577.00 | -337,085.00 | -126,367.00 | -146,114,680.00 | -204,432.00 | -285,517.00 | -219,542.00 | -104,001,175.00 | 82,282,039.00 |
| 单季度现金及现金等价物净增加(元) | -248,544,921.00 | -537,524,348.00 | 13,460,503.00 | -246,644,895.00 | -201,458,152.00 | -52,816,879.00 | 140,185,032.00 | 111,553,356.00 | 30,552,703.00 | 1,303,289,411.00 | 469,583,159.00 |