| 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(%) | 38.00 | 37.00 | 43.00 | 46.00 | 42.00 | 42.00 | 47.00 | 49.00 | 39.00 | 52.00 | 31.00 |
| 单季度销售净利率(%) | 14.00 | 6.00 | 2.00 | 18.00 | 14.00 | 23.00 | -1.00 | 19.00 | 16.00 | -178.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 2.00 | - | 5.00 | 4.00 | 3.00 | - | 4.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 2.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 757,297,423.00 | 616,281,029.00 | 170,694,734.00 | 658,158,755.00 | 639,485,381.00 | 306,303,397.00 | 75,773,814.00 | 299,459,402.00 | 229,439,389.00 | 23,484,591.00 | 132,128,523.00 |
| 单季度营业总成本(元) | 626,456,604.00 | 547,220,130.00 | 213,528,040.00 | 514,114,785.00 | 519,582,835.00 | 246,807,866.00 | 99,904,179.00 | 235,222,934.00 | 191,541,151.00 | 67,662,743.00 | 138,288,964.00 |
| 单季度营业收入(元) | 757,297,423.00 | 616,281,029.00 | 170,694,734.00 | 658,158,755.00 | 639,485,381.00 | 306,303,397.00 | 75,773,814.00 | 299,459,402.00 | 229,439,389.00 | 23,484,591.00 | 132,128,523.00 |
| 单季度营业利润(元) | 114,765,782.00 | 35,137,120.00 | -3,311,455.00 | 117,818,177.00 | 102,011,883.00 | 75,572,605.00 | -6,096,777.00 | 64,016,528.00 | 37,511,771.00 | -53,517,987.00 | -4,448,679.00 |
| 单季度利润总额(元) | 115,744,637.00 | 34,688,844.00 | -2,874,096.00 | 118,903,407.00 | 102,372,835.00 | 76,464,728.00 | -6,026,055.00 | 64,764,233.00 | 37,030,924.00 | -53,567,063.00 | -1,975,002.00 |
| 单季度净利润(元) | 107,906,680.00 | 39,273,805.00 | 3,573,417.00 | 115,321,589.00 | 86,503,091.00 | 69,656,245.00 | -1,089,054.00 | 57,405,263.00 | 35,995,573.00 | -41,858,627.00 | 2,608,333.00 |
| 单季度归属母公司股东的净利润(元) | 107,906,680.00 | 39,273,805.00 | 3,573,417.00 | 115,321,589.00 | 86,503,091.00 | 69,656,245.00 | -1,089,054.00 | 57,405,263.00 | 35,995,573.00 | -41,858,627.00 | 2,608,333.00 |
| 单季度经营活动产生的现金流量(元) | -196,240,975.00 | -344,181,706.00 | -450,909,080.00 | -93,427,340.00 | -30,996,919.00 | 249,048,242.00 | -31,293,835.00 | 107,470,467.00 | 65,546,998.00 | 25,657,282.00 | -30,177,844.00 |
| 单季度投资活动产生的现金流量(元) | 419,732,877.00 | 173,939,841.00 | 17,381,067.00 | 100,123,626.00 | -299,306,459.00 | -135,281,992.00 | -829,002,968.00 | 97,415,960.00 | 44,553,813.00 | -31,017,348.00 | 95,548,477.00 |
| 单季度筹资活动产生的现金流量(元) | 235,684,469.00 | 280,545,221.00 | 560,259,089.00 | 81,969,895.00 | 159,483,893.00 | -32,477,129.00 | 8,757,911.00 | 1,149,692,215.00 | 8,317,419.00 | 34,003,654.00 | 40,985,477.00 |
| 单季度现金及现金等价物净增加(元) | 457,488,363.00 | 107,897,579.00 | 129,166,282.00 | 87,057,726.00 | -171,529,324.00 | 80,521,454.00 | -851,945,895.00 | 1,355,051,703.00 | 118,577,983.00 | 28,560,001.00 | 106,402,164.00 |