| 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(%) | 22.00 | 21.00 | 25.00 | 13.00 | 22.00 | 22.00 | 22.00 | 25.00 | 27.00 | 26.00 | 26.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | -27.00 | -7.00 | - | 3.00 | 18.00 | 7.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -6.00 | -1.00 | - | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | -1.00 | - | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,380,803,765.00 | 1,512,409,844.00 | 1,465,597,404.00 | 1,423,894,376.00 | 1,352,960,919.00 | 1,708,010,792.00 | 1,957,286,746.00 | 1,963,638,930.00 | 2,199,096,407.00 | 2,009,675,401.00 | 1,693,054,813.00 |
| 单季度营业总成本(元) | 1,363,638,418.00 | 1,470,489,798.00 | 1,385,254,663.00 | 1,526,480,243.00 | 1,469,392,415.00 | 1,554,721,114.00 | 1,883,551,261.00 | 1,769,107,624.00 | 1,958,097,711.00 | 1,772,950,351.00 | 1,601,639,533.00 |
| 单季度营业收入(元) | 1,380,803,765.00 | 1,512,409,844.00 | 1,465,597,404.00 | 1,423,894,376.00 | 1,352,960,919.00 | 1,708,010,792.00 | 1,957,286,746.00 | 1,963,638,930.00 | 2,199,096,407.00 | 2,009,675,401.00 | 1,693,054,813.00 |
| 单季度营业利润(元) | 48,957,389.00 | 39,906,451.00 | 53,856,082.00 | -373,181,584.00 | -115,832,874.00 | 33,625,855.00 | 89,342,414.00 | 126,432,063.00 | 185,364,334.00 | 211,471,313.00 | 125,781,271.00 |
| 单季度利润总额(元) | 46,170,377.00 | 38,939,698.00 | 51,750,914.00 | -403,614,971.00 | -115,769,916.00 | 30,539,464.00 | 86,791,646.00 | 444,348,662.00 | 183,064,887.00 | 191,893,694.00 | 125,131,968.00 |
| 单季度净利润(元) | 33,618,145.00 | 18,935,704.00 | 24,235,708.00 | -379,251,200.00 | -99,587,693.00 | -8,254,088.00 | 57,570,865.00 | 355,570,668.00 | 156,301,015.00 | 147,820,756.00 | 76,473,349.00 |
| 单季度归属母公司股东的净利润(元) | 18,347,982.00 | 11,464,231.00 | 2,691,632.00 | -389,876,761.00 | -99,955,053.00 | -19,998,513.00 | 44,586,379.00 | 354,327,992.00 | 138,099,138.00 | 130,288,915.00 | 74,122,395.00 |
| 单季度经营活动产生的现金流量(元) | 249,098,653.00 | 669,872,215.00 | 4,025,709.00 | 224,097,816.00 | 201,772,652.00 | 418,762,626.00 | 232,773,328.00 | 80,166,066.00 | 88,050,294.00 | 4,889,681.00 | 465,654,770.00 |
| 单季度投资活动产生的现金流量(元) | -101,960,735.00 | -108,237,296.00 | -264,620,183.00 | -143,293,998.00 | -232,691,156.00 | -477,264,965.00 | -219,472,318.00 | -365,563,464.00 | -666,962,451.00 | -390,572,795.00 | -306,036,725.00 |
| 单季度筹资活动产生的现金流量(元) | 14,188,817.00 | -262,119,376.00 | 321,454,706.00 | -171,619,686.00 | -81,178,559.00 | 288,673,578.00 | 92,290,482.00 | 28,266,910.00 | 473,577,329.00 | 444,582,433.00 | 104,901,292.00 |
| 单季度现金及现金等价物净增加(元) | 152,360,085.00 | 296,294,638.00 | 60,720,524.00 | -109,487,998.00 | -118,537,841.00 | 256,085,473.00 | 98,875,249.00 | -229,902,476.00 | -100,248,861.00 | 65,236,551.00 | 263,165,197.00 |