| 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(%) | 33.00 | 29.00 | 27.00 | 24.00 | 22.00 | 26.00 | 29.00 | 23.00 | 35.00 | 42.00 | 47.00 |
| 单季度销售净利率(%) | 11.00 | 7.00 | 5.00 | 21.00 | -5.00 | - | -18.00 | -26.00 | -20.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 4.00 | -1.00 | - | -2.00 | -3.00 | -2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 3.00 | -1.00 | - | -2.00 | -2.00 | -2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 784,663,581.00 | 805,754,558.00 | 775,694,474.00 | 747,956,308.00 | 774,223,994.00 | 624,263,195.00 | 384,478,021.00 | 419,431,247.00 | 371,202,231.00 | 703,662,488.00 | 595,225,622.00 |
| 单季度营业总成本(元) | 743,490,392.00 | 764,932,559.00 | 750,815,453.00 | 645,001,459.00 | 816,025,731.00 | 696,963,346.00 | 514,407,601.00 | 503,422,425.00 | 479,883,982.00 | 636,102,334.00 | 534,573,977.00 |
| 单季度营业收入(元) | 784,663,581.00 | 805,754,558.00 | 775,694,474.00 | 747,956,308.00 | 774,223,994.00 | 624,263,195.00 | 384,478,021.00 | 419,431,247.00 | 371,202,231.00 | 703,662,488.00 | 595,225,622.00 |
| 单季度营业利润(元) | 93,824,394.00 | 57,829,271.00 | 26,475,182.00 | 170,456,700.00 | -47,961,844.00 | -15,074,173.00 | -92,394,372.00 | -119,559,128.00 | -94,286,227.00 | 72,728,774.00 | 58,362,950.00 |
| 单季度利润总额(元) | 93,911,266.00 | 57,821,713.00 | 26,485,182.00 | 171,001,058.00 | -48,172,273.00 | -15,100,679.00 | -92,350,754.00 | -119,174,593.00 | -94,276,932.00 | 72,780,308.00 | 58,462,919.00 |
| 单季度净利润(元) | 86,427,693.00 | 55,663,576.00 | 35,823,072.00 | 159,045,653.00 | -38,333,779.00 | 899,803.00 | -70,602,743.00 | -107,877,432.00 | -75,666,400.00 | 72,651,682.00 | 57,509,351.00 |
| 单季度归属母公司股东的净利润(元) | 86,427,693.00 | 55,663,576.00 | 35,823,072.00 | 159,045,653.00 | -38,333,779.00 | 899,803.00 | -70,602,743.00 | -107,877,432.00 | -75,666,400.00 | 72,651,682.00 | 57,509,351.00 |
| 单季度经营活动产生的现金流量(元) | 269,970,887.00 | -78,765,668.00 | 99,684,973.00 | 247,486,205.00 | 162,579,649.00 | 167,286,442.00 | -148,552,870.00 | -203,872,367.00 | -269,403,013.00 | 136,121,998.00 | -49,827,371.00 |
| 单季度投资活动产生的现金流量(元) | 168,632,839.00 | -107,638,882.00 | -717,690,943.00 | 375,913,947.00 | -96,144,205.00 | -507,906,120.00 | -509,937,860.00 | 384,336,944.00 | 500,604,114.00 | 158,064,407.00 | -1,207,538,541.00 |
| 单季度筹资活动产生的现金流量(元) | -111,477,497.00 | 125,390,334.00 | -111,809,841.00 | 8,769,447.00 | -101,469,983.00 | 64,262,602.00 | 1,664,416.00 | 34,511,278.00 | 22,032,689.00 | 195,536,821.00 | 15,761,406.00 |
| 单季度现金及现金等价物净增加(元) | 324,407,820.00 | -58,377,374.00 | -725,844,249.00 | 633,885,229.00 | -33,446,107.00 | -268,514,771.00 | -659,829,831.00 | 201,192,144.00 | 259,853,448.00 | 500,634,910.00 | -1,242,801,383.00 |