| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 10.00 | 9.00 | 13.00 | 11.00 | 17.00 | 16.00 | 18.00 | 17.00 | 19.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 5.00 | 1.00 | 7.00 | 12.00 | 8.00 | 8.00 | 15.00 | 10.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 2.00 | 4.00 | 2.00 | 3.00 | 7.00 | 8.00 | 7.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,134,019,468.00 | 1,178,453,917.00 | 670,648,160.00 | 613,185,472.00 | 544,006,805.00 | 561,074,843.00 | 480,728,230.00 | 600,485,978.00 | 756,466,846.00 | 946,857,514.00 | 708,092,267.00 |
| 单季度营业总成本(元) | 1,073,673,440.00 | 1,112,661,751.00 | 627,664,892.00 | 603,400,518.00 | 496,304,608.00 | 487,139,100.00 | 433,008,533.00 | 532,461,631.00 | 621,519,891.00 | 822,865,060.00 | 635,790,826.00 |
| 单季度营业收入(元) | 1,134,019,468.00 | 1,178,453,917.00 | 670,648,160.00 | 613,185,472.00 | 544,006,805.00 | 561,074,843.00 | 480,728,230.00 | 600,485,978.00 | 756,466,846.00 | 946,857,514.00 | 708,092,267.00 |
| 单季度营业利润(元) | 39,325,379.00 | 42,644,259.00 | 50,007,983.00 | 14,621,900.00 | 48,465,701.00 | 91,886,946.00 | 54,859,551.00 | 74,030,712.00 | 149,232,842.00 | 124,005,859.00 | 71,179,879.00 |
| 单季度利润总额(元) | 39,520,240.00 | 42,876,366.00 | 50,360,414.00 | 20,671,948.00 | 48,278,814.00 | 91,764,388.00 | 54,744,832.00 | 73,008,574.00 | 149,149,856.00 | 123,828,876.00 | 71,338,895.00 |
| 单季度净利润(元) | 30,254,569.00 | 30,535,805.00 | 35,958,671.00 | 7,697,062.00 | 38,046,542.00 | 67,303,761.00 | 39,434,341.00 | 49,814,936.00 | 111,954,817.00 | 91,881,306.00 | 52,972,030.00 |
| 单季度归属母公司股东的净利润(元) | 28,674,172.00 | 27,266,760.00 | 34,546,141.00 | 8,151,472.00 | 38,725,590.00 | 65,032,856.00 | 38,051,842.00 | 48,771,968.00 | 107,204,347.00 | 87,778,997.00 | 50,362,790.00 |
| 单季度经营活动产生的现金流量(元) | -578,684,780.00 | 68,090,121.00 | -355,586,522.00 | 594,151,996.00 | -63,109,473.00 | -151,299,462.00 | 31,628,830.00 | 90,139,632.00 | 169,628,090.00 | -21,792,172.00 | 27,279,947.00 |
| 单季度投资活动产生的现金流量(元) | -53,597,671.00 | 39,260,648.00 | -35,288,541.00 | -83,551,340.00 | -98,611,107.00 | -352,687,944.00 | -108,591,548.00 | 90,287,403.00 | 37,948,895.00 | -488,549,807.00 | -13,242,947.00 |
| 单季度筹资活动产生的现金流量(元) | 562,023,661.00 | -68,952,089.00 | 55,767,048.00 | -165,912,347.00 | 72,960,149.00 | 267,201,843.00 | 71,038,699.00 | 45,289,990.00 | -49,717,242.00 | 638,889,263.00 | -47,141,797.00 |
| 单季度现金及现金等价物净增加(元) | -70,647,590.00 | 42,397,085.00 | -333,863,639.00 | 342,329,502.00 | -88,209,463.00 | -222,352,551.00 | -8,361,881.00 | 221,580,484.00 | 167,776,015.00 | 134,560,135.00 | -33,077,790.00 |