| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度销售毛利率(%) | 22.00 | 24.00 | 26.00 | 31.00 | 30.00 | 30.00 | 33.00 | 22.00 | 27.00 | 26.00 | 29.00 |
| 单季度销售净利率(%) | 4.00 | 6.00 | 8.00 | 4.00 | 11.00 | 12.00 | 12.00 | 4.00 | 10.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 6.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 3.00 | 3.00 | - | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 807,666,134.00 | 1,258,750,907.00 | 1,147,462,366.00 | 691,168,664.00 | 1,044,152,816.00 | 1,433,246,326.00 | 1,229,872,266.00 | 732,448,952.00 | 992,039,291.00 | 1,610,720,471.00 | 1,199,790,300.00 |
| 单季度营业总成本(元) | 814,230,933.00 | 1,114,948,190.00 | 1,011,047,788.00 | 590,308,068.00 | 916,634,103.00 | 1,163,357,404.00 | 1,017,504,034.00 | 824,031,503.00 | 795,953,166.00 | 1,364,071,709.00 | 1,020,930,565.00 |
| 单季度营业收入(元) | 807,666,134.00 | 1,258,750,907.00 | 1,147,462,366.00 | 691,168,664.00 | 1,044,152,816.00 | 1,433,246,326.00 | 1,229,872,266.00 | 732,448,952.00 | 992,039,291.00 | 1,610,720,471.00 | 1,199,790,300.00 |
| 单季度营业利润(元) | 36,958,638.00 | 92,032,077.00 | 103,560,996.00 | 55,150,890.00 | 133,524,830.00 | 205,179,613.00 | 176,234,285.00 | -68,998,589.00 | 131,364,607.00 | 225,707,187.00 | 167,805,090.00 |
| 单季度利润总额(元) | 35,877,012.00 | 88,682,085.00 | 101,997,351.00 | 63,011,717.00 | 128,738,659.00 | 205,551,558.00 | 174,755,312.00 | -66,951,496.00 | 129,280,886.00 | 223,797,403.00 | 167,476,246.00 |
| 单季度净利润(元) | 33,750,709.00 | 71,386,521.00 | 90,735,881.00 | 30,981,287.00 | 111,437,256.00 | 178,627,509.00 | 152,156,390.00 | 29,418,031.00 | 101,343,088.00 | 186,633,822.00 | 142,614,951.00 |
| 单季度归属母公司股东的净利润(元) | 33,750,709.00 | 71,386,521.00 | 90,735,881.00 | 30,981,287.00 | 111,437,256.00 | 178,627,509.00 | 152,156,390.00 | 29,418,031.00 | 101,343,088.00 | 186,633,822.00 | 142,614,951.00 |
| 单季度经营活动产生的现金流量(元) | 153,955,092.00 | 83,520,805.00 | -177,401,401.00 | 376,229,833.00 | 300,324,914.00 | 130,891,953.00 | 147,905,383.00 | 391,466,981.00 | 624,598,785.00 | -301,714,836.00 | -19,665,221.00 |
| 单季度投资活动产生的现金流量(元) | -317,720,458.00 | -313,734,753.00 | 158,908,782.00 | 107,694,020.00 | -575,288,952.00 | -114,895,542.00 | 146,172,919.00 | -472,559,343.00 | -396,293,716.00 | -55,310,961.00 | -103,665,206.00 |
| 单季度筹资活动产生的现金流量(元) | 242,978,363.00 | 330,210,156.00 | -46,710,620.00 | -617,324,894.00 | 347,061,942.00 | -441,122,649.00 | -228,047.00 | -148,237,423.00 | 16,435,754.00 | 291,060,738.00 | 20,002,972.00 |
| 单季度现金及现金等价物净增加(元) | 78,493,120.00 | 100,810,465.00 | -64,618,493.00 | -109,125,116.00 | 53,429,213.00 | -422,880,291.00 | 287,161,646.00 | -242,783,138.00 | 253,906,219.00 | -62,900,580.00 | -98,763,698.00 |