| 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(%) | 18.00 | 18.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 21.00 | 18.00 | 19.00 | 23.00 |
| 单季度销售净利率(%) | -1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 7.00 | 3.00 | 2.00 | 3.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | 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 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,305,018,119.00 | 1,399,042,431.00 | 1,298,571,081.00 | 1,421,974,578.00 | 1,420,260,695.00 | 1,412,436,975.00 | 1,218,243,801.00 | 1,208,363,964.00 | 1,189,725,961.00 | 1,399,183,494.00 | 1,138,651,820.00 |
| 单季度营业总成本(元) | 1,332,618,026.00 | 1,331,452,788.00 | 1,233,385,835.00 | 1,426,333,669.00 | 1,350,258,081.00 | 1,260,432,789.00 | 1,169,461,205.00 | 1,195,374,833.00 | 1,136,542,150.00 | 1,263,957,899.00 | 1,063,182,609.00 |
| 单季度营业收入(元) | 1,305,018,119.00 | 1,399,042,431.00 | 1,298,571,081.00 | 1,421,974,578.00 | 1,420,260,695.00 | 1,412,436,975.00 | 1,218,243,801.00 | 1,208,363,964.00 | 1,189,725,961.00 | 1,399,183,494.00 | 1,138,651,820.00 |
| 单季度营业利润(元) | -16,276,641.00 | 76,078,696.00 | 72,841,112.00 | 40,282,429.00 | 68,265,418.00 | 113,632,758.00 | 45,577,098.00 | 15,363,739.00 | 44,133,698.00 | 99,797,198.00 | 85,345,121.00 |
| 单季度利润总额(元) | -15,369,859.00 | 77,146,268.00 | 74,722,410.00 | 39,145,664.00 | 68,063,349.00 | 113,024,599.00 | 46,824,827.00 | 10,438,628.00 | 46,775,759.00 | 97,492,033.00 | 85,347,905.00 |
| 单季度净利润(元) | -12,746,144.00 | 67,440,160.00 | 63,547,069.00 | 45,583,155.00 | 64,257,289.00 | 102,067,540.00 | 40,922,751.00 | 18,190,276.00 | 40,004,419.00 | 84,468,259.00 | 71,990,631.00 |
| 单季度归属母公司股东的净利润(元) | -10,269,215.00 | 67,915,810.00 | 65,256,263.00 | 40,048,118.00 | 62,650,279.00 | 101,101,755.00 | 43,897,628.00 | 14,011,093.00 | 46,317,842.00 | 94,546,795.00 | 74,756,791.00 |
| 单季度经营活动产生的现金流量(元) | 126,462,481.00 | 249,320,126.00 | -8,152,527.00 | 164,643,927.00 | 90,886,105.00 | 45,053,678.00 | 82,955,166.00 | 136,619,273.00 | 19,419,178.00 | -184,230,263.00 | -233,072,271.00 |
| 单季度投资活动产生的现金流量(元) | -29,368,449.00 | -20,323,533.00 | -60,679,887.00 | -65,064,753.00 | -38,869,125.00 | -11,365,571.00 | -357,429,796.00 | -57,040,926.00 | -18,700,385.00 | -18,604,006.00 | 93,290,167.00 |
| 单季度筹资活动产生的现金流量(元) | -47,884,979.00 | -15,791,234.00 | -205,651,915.00 | 211,143,219.00 | -186,346,724.00 | -166,692,623.00 | 472,002,742.00 | -183,859,830.00 | -138,216,929.00 | 327,259,942.00 | 148,284,105.00 |
| 单季度现金及现金等价物净增加(元) | 49,498,520.00 | 220,978,998.00 | -277,397,808.00 | 308,744,286.00 | -133,277,891.00 | -126,104,621.00 | 196,562,601.00 | -103,995,978.00 | -134,745,631.00 | 130,196,269.00 | 7,824,180.00 |