| 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 | 8.00 | 9.00 | 8.00 | 9.00 | 11.00 | 9.00 | 9.00 | 9.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | -2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,673,227,957.00 | 1,577,745,797.00 | 1,057,476,514.00 | 1,628,662,800.00 | 1,309,241,200.00 | 1,432,633,829.00 | 1,202,673,914.00 | 1,452,415,414.00 | 1,437,574,255.00 | 1,588,784,587.00 | 1,025,195,029.00 |
| 单季度营业总成本(元) | 1,637,384,595.00 | 1,538,134,789.00 | 1,048,863,894.00 | 1,575,682,981.00 | 1,270,294,024.00 | 1,348,984,915.00 | 1,155,427,099.00 | 1,400,389,692.00 | 1,375,886,091.00 | 1,561,675,020.00 | 1,007,098,273.00 |
| 单季度营业收入(元) | 1,673,227,957.00 | 1,577,745,797.00 | 1,057,476,514.00 | 1,628,662,800.00 | 1,309,241,200.00 | 1,432,633,829.00 | 1,202,673,914.00 | 1,447,205,791.00 | 1,437,562,745.00 | 1,588,696,474.00 | 1,025,178,048.00 |
| 单季度营业利润(元) | 34,001,308.00 | 37,703,003.00 | 20,536,822.00 | -13,738,942.00 | 28,774,117.00 | 71,131,816.00 | 45,890,796.00 | 20,287,651.00 | 62,823,731.00 | 19,898,988.00 | 18,483,996.00 |
| 单季度利润总额(元) | 32,606,747.00 | 38,557,680.00 | 20,210,006.00 | -14,740,809.00 | 28,351,409.00 | 71,545,262.00 | 44,691,333.00 | 20,230,280.00 | 62,374,880.00 | 19,452,265.00 | 17,615,462.00 |
| 单季度净利润(元) | 35,070,668.00 | 26,368,581.00 | 17,180,969.00 | -24,906,981.00 | 24,510,317.00 | 61,112,400.00 | 37,044,715.00 | 10,345,567.00 | 53,375,969.00 | 19,990,042.00 | 14,688,340.00 |
| 单季度归属母公司股东的净利润(元) | 35,219,625.00 | 22,244,234.00 | 14,533,237.00 | -27,311,185.00 | 19,399,281.00 | 55,895,132.00 | 34,653,459.00 | 34,669,367.00 | 53,043,243.00 | 22,087,351.00 | 12,008,849.00 |
| 单季度经营活动产生的现金流量(元) | -16,050,710.00 | -73,674,185.00 | -196,631,033.00 | 280,682,708.00 | -71,302,945.00 | -48,152,157.00 | -76,993,554.00 | 31,137,529.00 | -295,754,381.00 | 95,871,576.00 | -52,871,382.00 |
| 单季度投资活动产生的现金流量(元) | -56,117,887.00 | 80,980,235.00 | -24,954,280.00 | -143,089,162.00 | 19,060,506.00 | -52,744,269.00 | -36,089,297.00 | -74,222,353.00 | -5,265,392.00 | 145,745,209.00 | -151,408,632.00 |
| 单季度筹资活动产生的现金流量(元) | 33,102,733.00 | -5,322,074.00 | 183,751,967.00 | 11,392,473.00 | 55,618,681.00 | 54,555,502.00 | 124,254,561.00 | 125,800,934.00 | 39,420,429.00 | 70,630,577.00 | 46,582,638.00 |
| 单季度现金及现金等价物净增加(元) | -39,176,031.00 | 2,184,919.00 | -37,805,459.00 | 149,425,482.00 | 3,212,164.00 | -44,009,562.00 | 10,183,617.00 | 85,459,947.00 | -260,815,322.00 | 312,344,444.00 | -160,341,621.00 |