| 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(%) | 22.00 | 25.00 | 23.00 | 26.00 | 25.00 | 25.00 | 23.00 | 26.00 | 14.00 | -2.00 | 18.00 |
| 单季度销售净利率(%) | 20.00 | 14.00 | 4.00 | 5.00 | 7.00 | 11.00 | 15.00 | 12.00 | -27.00 | 23.00 | -54.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 669,677,282.00 | 803,676,748.00 | 733,759,574.00 | 1,306,108,872.00 | 1,224,161,439.00 | 1,200,300,100.00 | 773,220,302.00 | 865,922,645.00 | 636,242,299.00 | 348,675,788.00 | 509,270,604.00 |
| 单季度营业总成本(元) | 638,426,815.00 | 727,262,434.00 | 680,304,205.00 | 1,165,095,751.00 | 1,103,529,457.00 | 1,082,132,763.00 | 738,542,597.00 | 823,140,943.00 | 696,904,874.00 | 425,291,789.00 | 533,765,820.00 |
| 单季度营业收入(元) | 619,779,891.00 | 753,192,836.00 | 689,904,186.00 | 1,258,428,680.00 | 1,182,631,170.00 | 1,157,324,394.00 | 733,092,400.00 | 812,492,215.00 | 579,035,312.00 | 308,818,396.00 | 462,788,824.00 |
| 单季度营业利润(元) | 180,289,216.00 | 95,384,683.00 | 33,363,886.00 | 101,398,529.00 | 131,962,473.00 | 209,214,814.00 | 137,145,125.00 | 112,831,478.00 | -219,128,637.00 | 131,242,729.00 | -319,765,977.00 |
| 单季度利润总额(元) | 180,810,258.00 | 95,951,194.00 | 34,566,192.00 | 103,759,070.00 | 132,037,754.00 | 208,348,353.00 | 138,582,231.00 | 112,573,026.00 | -218,774,523.00 | 132,086,240.00 | -319,323,849.00 |
| 单季度净利润(元) | 122,630,443.00 | 107,255,684.00 | 28,509,634.00 | 60,207,977.00 | 86,787,466.00 | 122,679,742.00 | 108,660,964.00 | 99,188,522.00 | -156,956,859.00 | 70,859,814.00 | -250,104,958.00 |
| 单季度归属母公司股东的净利润(元) | 111,491,463.00 | 93,677,622.00 | 18,342,621.00 | 44,086,090.00 | 74,696,974.00 | 106,237,213.00 | 99,134,919.00 | 91,792,895.00 | -170,392,554.00 | 64,685,743.00 | -260,183,386.00 |
| 单季度经营活动产生的现金流量(元) | 259,950,184.00 | 373,341,988.00 | -133,148,692.00 | -114,275,173.00 | 215,156,769.00 | -2,175,861.00 | 72,710,486.00 | 227,961,848.00 | -957,122,110.00 | 23,483,214.00 | -84,252,124.00 |
| 单季度投资活动产生的现金流量(元) | 35,472,635.00 | -540,231,064.00 | 426,667,866.00 | 332,648,450.00 | 93,351,464.00 | -708,287,108.00 | -214,260,269.00 | 29,253,919.00 | 250,588,249.00 | 247,123,485.00 | 210,733,451.00 |
| 单季度筹资活动产生的现金流量(元) | 127,678,260.00 | 96,431,355.00 | -81,446,826.00 | -50,694,229.00 | -446,323,305.00 | -53,818,930.00 | 560,513,002.00 | -50,386,863.00 | 230,138,197.00 | 198,291,269.00 | -6,307,156.00 |
| 单季度现金及现金等价物净增加(元) | 420,149,511.00 | -69,698,576.00 | 212,431,342.00 | 164,942,458.00 | -139,025,823.00 | -754,401,681.00 | 416,333,077.00 | 203,213,388.00 | -459,789,716.00 | 474,696,499.00 | 115,801,870.00 |