| 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(%) | 33.00 | 38.00 | 39.00 | 37.00 | 35.00 | 36.00 | 40.00 | 40.00 | 31.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | - | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,231,925,337.00 | 1,151,465,062.00 | 1,051,117,745.00 | 1,278,785,850.00 | 1,407,248,144.00 | 1,161,467,317.00 | 1,182,959,020.00 | 1,328,062,753.00 | 1,542,955,921.00 | 1,569,714,738.00 | 1,583,603,295.00 |
| 单季度营业总成本(元) | 1,234,967,697.00 | 1,138,444,235.00 | 1,060,968,547.00 | 1,254,215,816.00 | 1,330,476,272.00 | 1,097,638,628.00 | 1,171,748,132.00 | 1,264,713,066.00 | 1,386,378,305.00 | 1,507,292,250.00 | 1,605,296,750.00 |
| 单季度营业收入(元) | 1,231,925,337.00 | 1,151,465,062.00 | 1,051,117,745.00 | 1,278,785,850.00 | 1,407,248,144.00 | 1,161,467,317.00 | 1,182,959,020.00 | 1,328,062,753.00 | 1,542,955,921.00 | 1,569,705,888.00 | 1,583,612,144.00 |
| 单季度营业利润(元) | 24,950,912.00 | 18,912,097.00 | 10,309,517.00 | -378,316.00 | 85,030,415.00 | 42,761,058.00 | 22,718,680.00 | 68,667,841.00 | 79,618,263.00 | -1,458,644.00 | 31,535,875.00 |
| 单季度利润总额(元) | 27,402,156.00 | 21,665,439.00 | 10,680,410.00 | -543,606.00 | 82,877,344.00 | 43,296,230.00 | 27,873,617.00 | 61,657,017.00 | 78,790,893.00 | -6,348,735.00 | 33,601,264.00 |
| 单季度净利润(元) | 26,925,800.00 | 18,952,097.00 | 5,103,539.00 | 7,682,114.00 | 56,840,742.00 | 30,277,410.00 | 19,590,154.00 | 37,264,025.00 | 60,920,895.00 | -11,197,085.00 | 24,220,336.00 |
| 单季度归属母公司股东的净利润(元) | 27,296,596.00 | 18,711,973.00 | 4,996,915.00 | 8,096,773.00 | 52,901,668.00 | 23,046,718.00 | 19,158,028.00 | 33,570,419.00 | 55,089,315.00 | -14,324,319.00 | 27,687,468.00 |
| 单季度经营活动产生的现金流量(元) | 197,184,922.00 | -1,484,265.00 | -185,951,326.00 | 363,498,730.00 | 299,876,537.00 | 151,859,284.00 | 79,880,543.00 | 387,659,697.00 | 238,283,431.00 | 144,027,315.00 | -27,887,420.00 |
| 单季度投资活动产生的现金流量(元) | 30,425,736.00 | 516,364,479.00 | 170,091,100.00 | -336,598,901.00 | 1,428,433.00 | 211,746,178.00 | -232,850,603.00 | 164,679,557.00 | -784,621,865.00 | 102,572,711.00 | 26,698,909.00 |
| 单季度筹资活动产生的现金流量(元) | -315,609,568.00 | -487,122,288.00 | 43,590,492.00 | -58,835,742.00 | -263,468,964.00 | -410,151,850.00 | -266,663,076.00 | -304,080,659.00 | 35,596,173.00 | 35,315,474.00 | 103,835,960.00 |
| 单季度现金及现金等价物净增加(元) | -84,308,869.00 | 27,903,167.00 | 28,372,094.00 | -36,909,103.00 | 33,462,293.00 | -27,363,952.00 | -423,893,424.00 | 254,832,902.00 | -499,513,089.00 | 294,704,886.00 | 95,307,170.00 |