| 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(%) | 21.00 | 17.00 | 14.00 | 15.00 | 13.00 | 12.00 | 11.00 | 12.00 | 12.00 | 10.00 | 10.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 7.00 | 5.00 | 2.00 | -2.00 | -4.00 | 3.00 | 2.00 | -2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 10.00 | 9.00 | 6.00 | 5.00 | 1.00 | -1.00 | -2.00 | 2.00 | 1.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 2.00 | 2.00 | 1.00 | - | - | -1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,113,944,411.00 | 1,885,087,505.00 | 1,532,929,744.00 | 1,635,739,919.00 | 954,799,769.00 | 757,463,587.00 | 654,751,347.00 | 950,594,827.00 | 945,162,877.00 | 631,973,907.00 | 750,158,873.00 |
| 单季度营业总成本(元) | 1,854,119,168.00 | 1,737,349,288.00 | 1,429,751,169.00 | 1,523,905,775.00 | 948,639,521.00 | 777,243,890.00 | 686,667,512.00 | 943,497,502.00 | 931,709,628.00 | 646,398,150.00 | 746,774,419.00 |
| 单季度营业收入(元) | 2,113,944,411.00 | 1,885,087,505.00 | 1,532,929,744.00 | 1,635,739,919.00 | 954,799,769.00 | 757,463,587.00 | 654,751,347.00 | 950,594,827.00 | 945,162,877.00 | 631,973,907.00 | 750,158,873.00 |
| 单季度营业利润(元) | 209,572,535.00 | 170,306,729.00 | 109,731,098.00 | 96,279,598.00 | 20,402,194.00 | -18,466,646.00 | -29,790,164.00 | 11,948,926.00 | 21,672,532.00 | -9,856,610.00 | 6,973,048.00 |
| 单季度利润总额(元) | 209,317,155.00 | 170,514,478.00 | 109,923,227.00 | 96,208,729.00 | 20,106,917.00 | -17,918,998.00 | -29,493,192.00 | 11,506,679.00 | 21,318,549.00 | -9,533,860.00 | 7,008,710.00 |
| 单季度净利润(元) | 183,383,914.00 | 154,243,137.00 | 100,791,490.00 | 76,810,786.00 | 18,306,435.00 | -16,108,742.00 | -24,911,602.00 | 24,320,183.00 | 19,554,477.00 | -9,859,738.00 | 7,051,353.00 |
| 单季度归属母公司股东的净利润(元) | 183,383,914.00 | 154,243,137.00 | 100,791,490.00 | 76,810,786.00 | 18,306,435.00 | -16,108,742.00 | -24,911,602.00 | 24,320,183.00 | 19,554,477.00 | -9,859,738.00 | 7,051,353.00 |
| 单季度经营活动产生的现金流量(元) | 135,755,324.00 | 110,188,796.00 | 268,657.00 | 200,290,298.00 | 129,607,087.00 | 31,540,416.00 | -76,905,587.00 | -15,126,026.00 | -235,565,626.00 | 17,566,063.00 | -3,886,891.00 |
| 单季度投资活动产生的现金流量(元) | -109,904,574.00 | -78,342,810.00 | -180,179,069.00 | -41,697,634.00 | -214,807,825.00 | -43,912,774.00 | -94,956,817.00 | -106,697,788.00 | -203,951,083.00 | -212,234,944.00 | -137,609,918.00 |
| 单季度筹资活动产生的现金流量(元) | -46,818,552.00 | 34,908,408.00 | 262,237,836.00 | -190,244,084.00 | 74,846,200.00 | -13,363,445.00 | 262,713,448.00 | 18,101,750.00 | -88,125,602.00 | 877,954,917.00 | 149,119,337.00 |
| 单季度现金及现金等价物净增加(元) | -20,979,685.00 | 61,498,951.00 | 81,725,374.00 | -30,992,584.00 | -11,080,597.00 | -25,112,691.00 | 90,948,136.00 | -104,189,966.00 | -527,659,538.00 | 683,262,803.00 | 7,595,384.00 |