| 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(%) | 6.00 | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | 8.00 | 8.00 | 7.00 | 6.00 | 9.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 6.00 | -2.00 | 6.00 | 3.00 | 3.00 | 7.00 | 7.00 | 11.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 | 2.00 | - |
| 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) | 917,226,865.00 | 907,119,604.00 | 647,621,703.00 | 792,388,147.00 | 731,951,050.00 | 660,522,362.00 | 673,285,142.00 | 710,488,892.00 | 739,557,994.00 | 806,267,968.00 | 671,123,047.00 |
| 单季度营业总成本(元) | 887,859,846.00 | 888,505,740.00 | 634,657,332.00 | 784,929,652.00 | 724,831,095.00 | 645,140,344.00 | 645,725,437.00 | 682,344,084.00 | 705,278,054.00 | 774,146,858.00 | 644,287,107.00 |
| 单季度营业收入(元) | 917,226,865.00 | 907,119,604.00 | 647,621,703.00 | 792,388,147.00 | 731,951,050.00 | 660,522,362.00 | 673,285,142.00 | 710,488,892.00 | 739,557,994.00 | 806,267,968.00 | 671,123,047.00 |
| 单季度营业利润(元) | 57,616,517.00 | 38,235,816.00 | 47,769,756.00 | -36,871,495.00 | 55,627,586.00 | 34,219,530.00 | 26,414,367.00 | 42,732,405.00 | 64,494,152.00 | 93,759,800.00 | 36,081,004.00 |
| 单季度利润总额(元) | 59,950,520.00 | 38,178,001.00 | 47,750,444.00 | -36,469,577.00 | 55,397,592.00 | 34,953,788.00 | 26,769,469.00 | 45,546,064.00 | 64,096,275.00 | 93,681,003.00 | 35,760,367.00 |
| 单季度净利润(元) | 49,578,395.00 | 39,228,942.00 | 40,145,777.00 | -19,186,150.00 | 47,202,214.00 | 22,204,836.00 | 22,172,235.00 | 49,163,284.00 | 51,744,637.00 | 86,217,733.00 | 24,780,048.00 |
| 单季度归属母公司股东的净利润(元) | 49,578,395.00 | 39,228,942.00 | 40,145,777.00 | -19,186,150.00 | 47,202,214.00 | 22,204,836.00 | 22,172,235.00 | 49,156,951.00 | 48,923,202.00 | 79,415,729.00 | 19,312,322.00 |
| 单季度经营活动产生的现金流量(元) | -4,886,844.00 | 40,010,618.00 | -24,562,513.00 | -61,119,019.00 | 6,160,183.00 | 139,590,698.00 | -156,012,178.00 | 130,999,596.00 | -24,930,479.00 | 99,548,994.00 | -191,999,860.00 |
| 单季度投资活动产生的现金流量(元) | -53,218,637.00 | -147,393,079.00 | -44,435,503.00 | 115,170,841.00 | -16,052,393.00 | -2,395,873.00 | 15,207,845.00 | -6,422,988.00 | 51,972,657.00 | -5,482,587.00 | 376,082,888.00 |
| 单季度筹资活动产生的现金流量(元) | -62,733,551.00 | 61,669,527.00 | -62,059,863.00 | 116,032,078.00 | -102,110,380.00 | -7,598,409.00 | 40,143,790.00 | -91,650,141.00 | -288,875,893.00 | -68,710,841.00 | -94,042,950.00 |
| 单季度现金及现金等价物净增加(元) | -121,122,178.00 | -43,479,253.00 | -128,901,659.00 | 166,382,342.00 | -112,321,831.00 | 135,096,229.00 | -101,080,301.00 | 32,133,841.00 | -257,710,113.00 | 32,724,170.00 | 89,627,481.00 |