| 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(%) | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 19.00 | 19.00 | 18.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 3.00 | -3.00 | 1.00 | 3.00 | 6.00 | 10.00 | 6.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 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) | 864,600,245.00 | 1,040,296,383.00 | 980,971,660.00 | 932,030,752.00 | 853,846,262.00 | 967,829,777.00 | 1,007,396,336.00 | 1,004,641,761.00 | 957,105,792.00 | 1,020,123,863.00 | 1,119,219,977.00 |
| 单季度营业总成本(元) | 896,662,703.00 | 1,036,729,710.00 | 984,125,873.00 | 967,228,560.00 | 862,505,636.00 | 963,505,809.00 | 988,266,359.00 | 1,034,810,855.00 | 943,105,697.00 | 991,092,719.00 | 1,059,063,648.00 |
| 单季度营业收入(元) | 864,600,245.00 | 1,040,296,383.00 | 980,971,660.00 | 932,030,752.00 | 853,846,262.00 | 967,829,777.00 | 1,007,396,336.00 | 1,004,641,761.00 | 957,105,792.00 | 1,020,123,863.00 | 1,119,219,977.00 |
| 单季度营业利润(元) | 25,913,628.00 | 29,425,817.00 | 37,775,270.00 | -40,250,878.00 | 12,629,518.00 | 34,121,282.00 | 66,858,225.00 | 55,499,233.00 | 56,252,145.00 | 107,210,116.00 | 69,298,978.00 |
| 单季度利润总额(元) | 24,453,510.00 | 30,440,290.00 | 37,827,450.00 | -40,202,385.00 | 12,610,641.00 | 34,837,321.00 | 66,958,537.00 | 57,763,480.00 | 56,602,259.00 | 106,633,920.00 | 69,321,650.00 |
| 单季度净利润(元) | 21,484,410.00 | 28,607,345.00 | 33,279,500.00 | -31,310,867.00 | 9,268,630.00 | 26,320,504.00 | 62,715,711.00 | 101,280,535.00 | 56,056,900.00 | 101,677,736.00 | 66,989,546.00 |
| 单季度归属母公司股东的净利润(元) | 12,992,327.00 | 17,688,914.00 | 25,495,180.00 | -33,253,062.00 | 4,875,772.00 | 22,540,061.00 | 58,095,539.00 | 68,939,143.00 | 50,261,293.00 | 95,730,195.00 | 60,070,532.00 |
| 单季度经营活动产生的现金流量(元) | -5,221,691.00 | 99,895,498.00 | -117,867,135.00 | 190,813,091.00 | -66,535,100.00 | 16,200,022.00 | 3,465,805.00 | 188,474,302.00 | -24,336,096.00 | 54,178,289.00 | -119,240,325.00 |
| 单季度投资活动产生的现金流量(元) | -131,833,946.00 | 69,827,520.00 | -362,034,537.00 | 300,638,749.00 | -175,434,452.00 | -194,652,567.00 | -213,146,736.00 | 120,958,534.00 | -127,933,485.00 | 149,759,513.00 | -239,073,172.00 |
| 单季度筹资活动产生的现金流量(元) | -145,630,043.00 | 5,985,014.00 | -60,609,284.00 | -148,898,316.00 | -23,025,576.00 | 1,111,761,058.00 | 115,752,611.00 | -118,729,254.00 | 41,907,441.00 | -100,968,186.00 | 114,691,213.00 |
| 单季度现金及现金等价物净增加(元) | -281,431,441.00 | 175,912,761.00 | -539,957,427.00 | 339,381,550.00 | -262,490,024.00 | 933,489,144.00 | -93,384,225.00 | 190,693,841.00 | -109,220,603.00 | 103,741,602.00 | -243,629,334.00 |