| 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(%) | 8.00 | 13.00 | 11.00 | 14.00 | 14.00 | 15.00 | 14.00 | 18.00 | 17.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 2.00 | - | 1.00 | 6.00 | 3.00 | 3.00 | 3.00 | 21.00 | 8.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 7.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,613,723,850.00 | 1,631,386,584.00 | 1,140,156,794.00 | 1,269,171,496.00 | 1,104,597,568.00 | 982,133,396.00 | 731,452,072.00 | 840,093,186.00 | 757,112,871.00 | 873,261,616.00 | 797,731,629.00 |
| 单季度营业总成本(元) | 1,616,265,759.00 | 1,564,672,365.00 | 1,105,538,324.00 | 1,207,363,370.00 | 1,053,439,999.00 | 921,064,821.00 | 711,628,374.00 | 788,608,805.00 | 699,528,596.00 | 777,416,023.00 | 733,485,114.00 |
| 单季度营业收入(元) | 1,613,723,850.00 | 1,631,386,584.00 | 1,140,156,794.00 | 1,269,171,496.00 | 1,104,597,568.00 | 982,133,396.00 | 731,452,072.00 | 840,093,186.00 | 757,112,871.00 | 873,261,616.00 | 797,731,629.00 |
| 单季度营业利润(元) | 29,912,138.00 | -3,773,550.00 | 7,384,814.00 | 79,333,414.00 | 30,230,013.00 | 37,961,288.00 | 26,979,223.00 | 197,903,781.00 | 64,898,553.00 | 96,198,834.00 | 70,754,572.00 |
| 单季度利润总额(元) | 32,453,541.00 | -5,182,624.00 | 7,362,627.00 | 79,980,710.00 | 30,799,888.00 | 36,549,495.00 | 26,697,869.00 | 197,074,225.00 | 64,600,378.00 | 95,494,556.00 | 70,768,693.00 |
| 单季度净利润(元) | 28,699,735.00 | 3,590,327.00 | 7,021,794.00 | 70,091,939.00 | 28,174,595.00 | 33,026,536.00 | 24,288,427.00 | 172,731,909.00 | 58,070,475.00 | 83,021,878.00 | 60,076,790.00 |
| 单季度归属母公司股东的净利润(元) | 29,355,145.00 | 3,622,462.00 | 7,428,910.00 | 70,445,367.00 | 27,369,832.00 | 32,591,565.00 | 22,881,676.00 | 173,031,415.00 | 56,907,399.00 | 81,713,201.00 | 59,201,881.00 |
| 单季度经营活动产生的现金流量(元) | 160,979,639.00 | -106,353,185.00 | -270,904,401.00 | 107,930,071.00 | 59,527,680.00 | 112,214,681.00 | -62,147,130.00 | 84,147,311.00 | 99,943,159.00 | 49,650,202.00 | -82,254,641.00 |
| 单季度投资活动产生的现金流量(元) | -8,246,565.00 | -34,288,826.00 | 167,524,903.00 | -51,344,465.00 | -45,267,572.00 | -74,651,883.00 | -13,455,258.00 | -179,391,742.00 | 9,069,601.00 | -35,283,474.00 | -176,260,536.00 |
| 单季度筹资活动产生的现金流量(元) | -42,058,606.00 | 249,693,392.00 | 65,868,626.00 | 61,649,300.00 | 28,806,159.00 | -20,476,058.00 | -20,069,937.00 | -32,536,725.00 | -129,819,834.00 | -35,240,083.00 | 62,428,820.00 |
| 单季度现金及现金等价物净增加(元) | 111,536,465.00 | 106,664,125.00 | -38,012,304.00 | 117,036,307.00 | 45,404,560.00 | 16,046,526.00 | -98,764,304.00 | -132,684,731.00 | -17,008,160.00 | -14,343,157.00 | -195,875,119.00 |