| 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(%) | 12.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 17.00 | 19.00 | 18.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | -7.00 | 3.00 | 3.00 | 5.00 | 6.00 | 12.00 | 9.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | -2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,692,580,598.00 | 1,637,330,384.00 | 1,651,964,883.00 | 1,941,026,176.00 | 2,112,798,090.00 | 2,089,045,176.00 | 2,215,361,633.00 | 2,208,421,223.00 | 2,802,872,242.00 | 2,545,577,610.00 | 2,158,936,920.00 |
| 单季度营业总成本(元) | 1,655,619,475.00 | 1,623,823,388.00 | 1,649,564,773.00 | 1,924,512,116.00 | 2,089,667,238.00 | 1,901,946,522.00 | 2,033,715,579.00 | 1,987,485,359.00 | 2,377,699,871.00 | 2,159,253,090.00 | 1,933,336,680.00 |
| 单季度营业收入(元) | 1,692,580,598.00 | 1,637,330,384.00 | 1,651,964,883.00 | 1,941,026,176.00 | 2,112,798,090.00 | 2,089,045,176.00 | 2,215,361,633.00 | 2,208,421,223.00 | 2,802,872,242.00 | 2,545,577,610.00 | 2,158,936,920.00 |
| 单季度营业利润(元) | 59,103,654.00 | 50,334,648.00 | -120,134,246.00 | 39,445,937.00 | 103,582,657.00 | 159,163,292.00 | 164,978,977.00 | 315,051,701.00 | 345,969,078.00 | 361,347,491.00 | 252,160,933.00 |
| 单季度利润总额(元) | 57,909,969.00 | 49,693,884.00 | -120,223,889.00 | 38,882,872.00 | 102,439,600.00 | 157,986,154.00 | 164,868,254.00 | 314,440,367.00 | 346,129,424.00 | 361,388,278.00 | 252,166,255.00 |
| 单季度净利润(元) | 36,706,593.00 | 28,938,205.00 | -111,252,476.00 | 58,567,065.00 | 69,282,832.00 | 107,296,665.00 | 126,565,123.00 | 266,857,915.00 | 263,202,858.00 | 281,754,815.00 | 194,601,871.00 |
| 单季度归属母公司股东的净利润(元) | 30,284,637.00 | 26,402,288.00 | -98,739,955.00 | 51,815,693.00 | 60,853,691.00 | 61,500,229.00 | 101,140,669.00 | 231,595,388.00 | 211,128,304.00 | 239,020,316.00 | 166,118,346.00 |
| 单季度经营活动产生的现金流量(元) | 166,365,092.00 | 597,753,478.00 | 169,268,945.00 | 250,733,441.00 | 335,982,860.00 | 348,109,510.00 | 495,918,745.00 | 433,694,272.00 | -106,853,565.00 | -372,931,832.00 | -343,456,681.00 |
| 单季度投资活动产生的现金流量(元) | -53,658,880.00 | -134,080,205.00 | -125,549,987.00 | 24,303,557.00 | -132,352,442.00 | -284,714,505.00 | -132,070,646.00 | -88,647,054.00 | -88,127,617.00 | -187,451,307.00 | -126,083,867.00 |
| 单季度筹资活动产生的现金流量(元) | -242,102,983.00 | -525,435,042.00 | -44,121,078.00 | -84,801,836.00 | -207,197,421.00 | -254,717,049.00 | -142,441,620.00 | 5,092,995.00 | 173,169,090.00 | 599,572,075.00 | 861,239,220.00 |
| 单季度现金及现金等价物净增加(元) | -127,256,549.00 | -48,645,859.00 | 4,379,835.00 | 200,008,103.00 | -1,809,937.00 | -155,789,774.00 | 205,810,008.00 | 322,477,175.00 | 22,149,866.00 | 79,646,354.00 | 389,903,417.00 |