| 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(%) | 19.00 | 21.00 | 18.00 | 17.00 | 21.00 | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | - | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 892,781,471.00 | 914,191,461.00 | 1,044,651,489.00 | 985,956,210.00 | 1,004,639,410.00 | 1,017,669,020.00 | 1,098,106,956.00 | 1,073,339,205.00 | 1,103,778,395.00 | 1,004,097,446.00 | 964,264,260.00 |
| 单季度营业总成本(元) | 891,462,746.00 | 892,854,374.00 | 1,019,976,642.00 | 968,695,495.00 | 980,814,645.00 | 985,246,680.00 | 1,072,140,615.00 | 1,028,844,072.00 | 1,088,936,415.00 | 972,733,485.00 | 947,631,344.00 |
| 单季度营业收入(元) | 892,781,471.00 | 914,191,461.00 | 1,044,651,489.00 | 985,956,210.00 | 1,004,639,410.00 | 1,017,669,020.00 | 1,098,106,956.00 | 1,073,339,205.00 | 1,103,778,395.00 | 1,004,097,446.00 | 964,264,260.00 |
| 单季度营业利润(元) | 5,141,984.00 | 26,651,025.00 | 26,565,993.00 | 19,534,277.00 | 27,004,356.00 | 40,002,779.00 | 26,499,584.00 | 35,567,067.00 | 18,874,741.00 | 31,669,853.00 | 19,207,955.00 |
| 单季度利润总额(元) | 2,863,616.00 | 32,697,340.00 | 26,533,784.00 | 16,847,009.00 | 26,723,082.00 | 40,157,352.00 | 26,485,438.00 | 30,957,610.00 | 19,572,997.00 | 32,546,117.00 | 19,412,498.00 |
| 单季度净利润(元) | -157,872.00 | 24,935,264.00 | 20,240,469.00 | 12,066,816.00 | 19,208,011.00 | 33,833,991.00 | 19,867,612.00 | 27,877,443.00 | 14,211,480.00 | 24,088,721.00 | 15,667,925.00 |
| 单季度归属母公司股东的净利润(元) | 44,967.00 | 24,277,987.00 | 19,245,988.00 | 11,757,078.00 | 18,732,294.00 | 32,588,927.00 | 18,564,267.00 | 26,213,319.00 | 13,400,871.00 | 23,041,073.00 | 15,176,301.00 |
| 单季度经营活动产生的现金流量(元) | 20,844,198.00 | 92,422,883.00 | 43,926,318.00 | -36,269,326.00 | 29,581,309.00 | 93,179,402.00 | 4,328,544.00 | 27,618,427.00 | 13,639,949.00 | 84,844,899.00 | -146,188,505.00 |
| 单季度投资活动产生的现金流量(元) | -81,918,477.00 | -44,155,655.00 | -80,741,808.00 | -63,261,311.00 | -44,619,198.00 | 131,967,138.00 | -22,947,767.00 | -33,279,961.00 | -21,348,995.00 | 167,763,812.00 | -3,824,901.00 |
| 单季度筹资活动产生的现金流量(元) | 60,358,968.00 | 9,835,361.00 | 69,804,296.00 | -14,901,410.00 | -28,959,257.00 | -12,567,456.00 | -9,799,182.00 | -12,920,626.00 | -9,261,090.00 | -29,632,827.00 | -8,851,812.00 |
| 单季度现金及现金等价物净增加(元) | -791,670.00 | 58,439,566.00 | 33,106,955.00 | -114,586,923.00 | -43,918,353.00 | 213,095,972.00 | -28,571,775.00 | -18,765,498.00 | -16,801,056.00 | 223,084,415.00 | -158,777,638.00 |