| 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(%) | 10.00 | 12.00 | 10.00 | 8.00 | 13.00 | 12.00 | 13.00 | 8.00 | 12.00 | 12.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,273,828,182.00 | 1,094,688,980.00 | 810,114,264.00 | 932,421,216.00 | 755,393,850.00 | 932,044,413.00 | 581,626,500.00 | 764,333,631.00 | 801,610,141.00 | 919,528,314.00 | 532,723,199.00 |
| 单季度营业总成本(元) | 1,262,716,222.00 | 1,062,712,974.00 | 806,366,941.00 | 953,825,054.00 | 750,541,678.00 | 900,952,738.00 | 575,300,071.00 | 770,966,953.00 | 806,023,154.00 | 891,010,250.00 | 542,025,814.00 |
| 单季度营业收入(元) | 1,273,828,182.00 | 1,094,688,980.00 | 810,114,264.00 | 932,421,216.00 | 755,393,850.00 | 932,044,413.00 | 581,626,500.00 | 764,333,631.00 | 801,610,141.00 | 919,528,314.00 | 532,723,199.00 |
| 单季度营业利润(元) | 7,445,179.00 | 29,382,467.00 | 16,923,585.00 | 25,013,057.00 | 14,379,439.00 | 13,172,366.00 | 5,275,876.00 | 26,153,865.00 | 9,984,610.00 | 12,644,477.00 | 17,752,209.00 |
| 单季度利润总额(元) | 8,079,434.00 | 30,156,700.00 | 17,231,899.00 | 26,648,169.00 | 14,474,331.00 | 13,143,467.00 | 6,188,975.00 | 24,821,170.00 | 9,796,736.00 | 12,339,371.00 | 17,811,570.00 |
| 单季度净利润(元) | 8,712,968.00 | 26,163,834.00 | 16,505,156.00 | 19,120,071.00 | 12,688,019.00 | 13,819,031.00 | 5,497,630.00 | 32,042,632.00 | 7,549,186.00 | 12,315,802.00 | 16,049,281.00 |
| 单季度归属母公司股东的净利润(元) | 8,712,967.00 | 26,163,833.00 | 16,505,155.00 | 19,120,070.00 | 12,688,018.00 | 13,819,030.00 | 5,497,630.00 | 32,042,771.00 | 7,549,185.00 | 12,315,801.00 | 16,049,285.00 |
| 单季度经营活动产生的现金流量(元) | -126,681,409.00 | -117,876,342.00 | -94,750,115.00 | 174,884,535.00 | 96,631,961.00 | -60,299,959.00 | -134,786,944.00 | 65,150,478.00 | 101,462,122.00 | -61,926,927.00 | -74,049,881.00 |
| 单季度投资活动产生的现金流量(元) | -4,237,613.00 | -27,438,176.00 | -11,776,684.00 | -11,728,361.00 | -20,343,479.00 | -15,296,665.00 | -14,335,377.00 | 4,619,494.00 | -2,056,958.00 | -1,815,672.00 | -898,606.00 |
| 单季度筹资活动产生的现金流量(元) | 195,319,917.00 | 154,020,100.00 | 13,151,012.00 | -102,076,535.00 | -99,026,222.00 | 69,098,629.00 | 104,275,832.00 | -92,934,763.00 | 12,517,593.00 | 80,060,409.00 | -36,052,644.00 |
| 单季度现金及现金等价物净增加(元) | 64,400,894.00 | 8,705,754.00 | -93,375,787.00 | 61,079,814.00 | -22,737,740.00 | -6,497,995.00 | -44,846,488.00 | -23,161,444.00 | 111,922,757.00 | 16,317,810.00 | -111,001,130.00 |