| 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 | - | - | - |
| 单季度销售毛利率(%) | 32.00 | 28.00 | 31.00 | 27.00 | 36.00 | 35.00 | 32.00 | 26.00 | 32.00 | 31.00 | 33.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 2.00 | 11.00 | 12.00 | 14.00 | 2.00 | 12.00 | 11.00 | 12.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 1.00 | 9.00 | 6.00 | 7.00 | 1.00 | 13.00 | 6.00 | 6.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | - | 4.00 | 2.00 | 3.00 | - | 5.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,305,168,115.00 | 1,531,595,118.00 | 1,287,449,541.00 | 2,582,035,722.00 | 1,290,061,215.00 | 1,354,744,071.00 | 1,275,792,208.00 | 2,812,875,948.00 | 1,329,583,623.00 | 1,316,204,788.00 | 1,246,043,560.00 |
| 单季度营业总成本(元) | 1,200,534,184.00 | 1,405,259,516.00 | 1,244,051,278.00 | 2,260,472,542.00 | 1,138,099,517.00 | 1,172,236,607.00 | 1,247,567,057.00 | 2,463,947,311.00 | 1,207,575,820.00 | 1,133,619,912.00 | 1,235,535,616.00 |
| 单季度营业收入(元) | 1,305,168,115.00 | 1,531,595,118.00 | 1,287,449,541.00 | 2,582,035,722.00 | 1,290,061,215.00 | 1,354,744,071.00 | 1,275,792,208.00 | 2,812,875,948.00 | 1,329,583,623.00 | 1,316,204,788.00 | 1,246,043,560.00 |
| 单季度营业利润(元) | 89,883,477.00 | 165,418,071.00 | 28,447,273.00 | 265,312,742.00 | 163,194,134.00 | 186,643,145.00 | 18,698,647.00 | 338,075,577.00 | 121,000,276.00 | 169,940,320.00 | 7,817,659.00 |
| 单季度利润总额(元) | 97,824,441.00 | 164,359,435.00 | 29,573,828.00 | 273,704,211.00 | 159,451,801.00 | 186,495,110.00 | 23,979,190.00 | 341,726,682.00 | 121,491,187.00 | 171,438,989.00 | 7,804,064.00 |
| 单季度净利润(元) | 100,791,823.00 | 163,110,871.00 | 25,878,437.00 | 284,661,981.00 | 160,636,796.00 | 186,382,153.00 | 23,033,083.00 | 333,628,881.00 | 142,240,836.00 | 155,510,618.00 | 7,211,412.00 |
| 单季度归属母公司股东的净利润(元) | 100,791,823.00 | 163,110,871.00 | 25,878,437.00 | 284,661,981.00 | 160,636,796.00 | 186,382,153.00 | 23,033,083.00 | 333,628,881.00 | 142,240,836.00 | 155,510,618.00 | 7,211,412.00 |
| 单季度经营活动产生的现金流量(元) | 135,559,809.00 | -255,331,048.00 | -631,693,141.00 | 1,290,396,723.00 | 24,869,877.00 | -190,949,792.00 | -928,741,623.00 | 1,694,556,691.00 | 589,105.00 | -273,287,862.00 | -1,141,221,523.00 |
| 单季度投资活动产生的现金流量(元) | -3,822,351.00 | -2,887,296.00 | -3,087,382.00 | -11,866,677.00 | -10,487,925.00 | -9,939,759.00 | -3,589,936.00 | -16,225,618.00 | -7,522,549.00 | -4,417,935.00 | -4,531,063.00 |
| 单季度筹资活动产生的现金流量(元) | -7,953,045.00 | -334,459,929.00 | -4,528,073.00 | -9,061,027.00 | -8,098,483.00 | -329,970,006.00 | 165,905,527.00 | -8,318,506.00 | -64,998,443.00 | -448,227,408.00 | -4,715,716.00 |
| 单季度现金及现金等价物净增加(元) | 122,482,099.00 | -591,933,122.00 | -639,649,239.00 | 1,270,841,763.00 | 5,801,046.00 | -528,574,145.00 | -768,106,225.00 | 1,672,403,333.00 | -69,391,074.00 | -724,513,429.00 | -1,150,749,690.00 |