| 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(%) | 11.00 | 8.00 | 10.00 | 10.00 | 12.00 | 9.00 | 7.00 | 9.00 | 8.00 | 11.00 | 8.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | - | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,087,845,082.00 | 1,034,987,000.00 | 1,000,563,556.00 | 1,074,435,124.00 | 1,041,493,194.00 | 1,036,732,057.00 | 1,119,497,520.00 | 1,161,514,931.00 | 1,198,456,514.00 | 1,196,859,542.00 | 1,003,283,827.00 |
| 单季度营业总成本(元) | 1,038,576,723.00 | 1,012,592,345.00 | 974,602,097.00 | 1,049,012,744.00 | 994,984,345.00 | 998,155,568.00 | 1,101,526,934.00 | 1,130,171,442.00 | 1,155,265,036.00 | 1,132,379,146.00 | 990,685,324.00 |
| 单季度营业收入(元) | 1,087,845,082.00 | 1,034,987,000.00 | 1,000,563,556.00 | 1,074,435,124.00 | 1,041,493,194.00 | 1,036,732,057.00 | 1,119,497,520.00 | 1,161,514,931.00 | 1,198,456,514.00 | 1,196,859,542.00 | 1,003,283,827.00 |
| 单季度营业利润(元) | 56,319,471.00 | 30,913,838.00 | 34,519,359.00 | 26,080,009.00 | 49,479,254.00 | 41,186,667.00 | 17,916,052.00 | 4,038,500.00 | 43,995,446.00 | 58,076,627.00 | 14,299,040.00 |
| 单季度利润总额(元) | 55,579,461.00 | 31,023,637.00 | 33,684,684.00 | 19,180,344.00 | 49,124,511.00 | 40,782,922.00 | 17,204,306.00 | -377,309.00 | 42,599,075.00 | 57,246,570.00 | 14,516,729.00 |
| 单季度净利润(元) | 49,587,085.00 | 35,323,356.00 | 27,195,143.00 | 6,549,946.00 | 47,166,403.00 | 43,948,721.00 | 12,736,621.00 | 9,829,011.00 | 34,763,035.00 | 47,688,649.00 | 11,410,306.00 |
| 单季度归属母公司股东的净利润(元) | 49,587,085.00 | 35,323,356.00 | 27,195,143.00 | 6,549,946.00 | 47,166,403.00 | 43,948,721.00 | 12,736,621.00 | 9,829,011.00 | 34,763,035.00 | 47,688,649.00 | 11,410,306.00 |
| 单季度经营活动产生的现金流量(元) | -259,858,247.00 | 209,942,739.00 | -132,470,902.00 | 51,621,088.00 | 159,569,906.00 | 83,765,499.00 | -167,183,229.00 | 43,977,418.00 | -108,812,159.00 | 124,467,405.00 | 118,973,869.00 |
| 单季度投资活动产生的现金流量(元) | 86,615,334.00 | -68,043,276.00 | -375,043,948.00 | -263,977,608.00 | -47,006,476.00 | -91,542,309.00 | -10,682,961.00 | -118,168,722.00 | -28,919,881.00 | 1,216,060.00 | -14,493,659.00 |
| 单季度筹资活动产生的现金流量(元) | -46,862,272.00 | -337,868,649.00 | 811,691,989.00 | 397,870,797.00 | -253,397,778.00 | 76,768,806.00 | 157,942,036.00 | 28,675,518.00 | 262,241,656.00 | -87,467,360.00 | -96,685,080.00 |
| 单季度现金及现金等价物净增加(元) | -220,108,143.00 | -195,968,985.00 | 304,180,479.00 | 185,509,551.00 | -140,829,249.00 | 68,985,351.00 | -19,925,397.00 | -45,516,500.00 | 124,509,730.00 | 38,220,767.00 | 7,793,519.00 |