| 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 | - | - | - | - | -1.00 | - | -1.00 | - |
| 单季度销售毛利率(%) | 25.00 | 30.00 | 26.00 | 27.00 | 26.00 | 25.00 | 23.00 | 12.00 | 21.00 | 6.00 | 24.00 |
| 单季度销售净利率(%) | 13.00 | 16.00 | 17.00 | 5.00 | 7.00 | 2.00 | 7.00 | -8.00 | 5.00 | -44.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | -1.00 | 1.00 | -6.00 | 1.00 | -5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | -1.00 | 1.00 | -2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 670,461,686.00 | 683,242,430.00 | 488,922,961.00 | 679,549,947.00 | 582,294,231.00 | 594,040,952.00 | 592,492,975.00 | 677,312,686.00 | 704,687,303.00 | 131,956,676.00 | 291,198,964.00 |
| 单季度营业总成本(元) | 571,662,766.00 | 560,646,660.00 | 443,023,742.00 | 625,717,578.00 | 548,151,462.00 | 526,075,830.00 | 543,224,453.00 | 741,204,760.00 | 653,516,463.00 | 197,110,808.00 | 288,793,443.00 |
| 单季度营业收入(元) | 670,461,686.00 | 683,242,430.00 | 488,922,961.00 | 679,549,947.00 | 582,294,231.00 | 594,040,952.00 | 592,492,975.00 | 677,312,686.00 | 704,687,303.00 | 131,956,676.00 | 291,198,964.00 |
| 单季度营业利润(元) | 93,578,648.00 | 119,501,771.00 | 96,732,185.00 | 43,355,829.00 | 50,157,856.00 | 6,981,163.00 | 54,013,876.00 | -76,703,687.00 | 46,063,315.00 | -85,567,855.00 | 23,387,654.00 |
| 单季度利润总额(元) | 93,562,284.00 | 119,680,218.00 | 96,926,166.00 | 43,272,416.00 | 49,826,706.00 | 6,949,815.00 | 54,049,352.00 | -77,036,936.00 | 45,712,347.00 | -85,567,979.00 | 23,460,073.00 |
| 单季度净利润(元) | 87,118,341.00 | 107,291,695.00 | 84,377,328.00 | 32,695,654.00 | 40,180,016.00 | 12,515,622.00 | 41,093,209.00 | -56,593,105.00 | 36,940,582.00 | -57,773,404.00 | 19,463,703.00 |
| 单季度归属母公司股东的净利润(元) | 58,500,570.00 | 81,190,479.00 | 48,382,271.00 | 14,175,156.00 | 20,050,966.00 | -11,272,113.00 | 17,000,626.00 | -66,423,028.00 | 8,797,259.00 | -57,458,579.00 | 20,653,071.00 |
| 单季度经营活动产生的现金流量(元) | 169,644,281.00 | 198,073,358.00 | 297,713,926.00 | 48,608,771.00 | -158,248,557.00 | -49,519,291.00 | 100,598,298.00 | 50,056,364.00 | -199,321,932.00 | -303,368,417.00 | -82,553,993.00 |
| 单季度投资活动产生的现金流量(元) | -50,974,369.00 | -211,114,946.00 | -121,578,405.00 | -65,284,069.00 | -72,916,177.00 | -411,832,175.00 | -15,196,066.00 | -155,692,154.00 | -456,908,407.00 | -46,610,695.00 | 173,434,115.00 |
| 单季度筹资活动产生的现金流量(元) | -460,257,107.00 | 341,684,129.00 | -27,328,322.00 | 23,253,409.00 | 159,526,084.00 | 229,248,608.00 | 124,165,067.00 | 163,208,460.00 | 509,760,791.00 | 207,833,393.00 | 146,406,860.00 |
| 单季度现金及现金等价物净增加(元) | -341,427,229.00 | 329,618,032.00 | 147,304,080.00 | 7,399,696.00 | -73,549,206.00 | -228,615,424.00 | 210,032,085.00 | 61,427,632.00 | -146,648,993.00 | -142,378,790.00 | 236,813,664.00 |