| 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(%) | 18.00 | 17.00 | 19.00 | 15.00 | 14.00 | 17.00 | 21.00 | 22.00 | 17.00 | 15.00 | 23.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | -1.00 | 5.00 | -3.00 | - | 5.00 | 4.00 | 2.00 | 3.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | -1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| 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) | 1,046,102,251.00 | 1,308,041,001.00 | 990,165,905.00 | 826,090,982.00 | 1,091,895,690.00 | 1,124,197,781.00 | 1,181,752,511.00 | 974,266,325.00 | 1,233,401,008.00 | 1,562,730,902.00 | 1,245,961,667.00 |
| 单季度营业总成本(元) | 1,039,246,445.00 | 1,254,903,800.00 | 950,221,756.00 | 827,970,687.00 | 1,120,740,974.00 | 1,098,654,958.00 | 1,100,180,240.00 | 957,686,530.00 | 1,208,991,551.00 | 1,494,024,563.00 | 1,116,622,895.00 |
| 单季度营业收入(元) | 1,046,102,251.00 | 1,308,041,001.00 | 990,165,905.00 | 826,090,982.00 | 1,091,895,690.00 | 1,124,197,781.00 | 1,181,752,511.00 | 974,266,325.00 | 1,233,401,008.00 | 1,562,730,902.00 | 1,245,961,667.00 |
| 单季度营业利润(元) | 28,890,214.00 | 52,983,911.00 | 1,732,761.00 | 22,811,989.00 | -34,342,006.00 | 4,664,596.00 | 71,156,315.00 | 30,433,045.00 | 36,426,703.00 | 66,585,966.00 | 125,164,868.00 |
| 单季度利润总额(元) | 27,580,427.00 | 54,372,176.00 | 1,784,964.00 | 24,109,720.00 | -35,481,381.00 | 4,585,686.00 | 71,113,795.00 | 31,027,868.00 | 33,709,657.00 | 66,705,601.00 | 123,873,132.00 |
| 单季度净利润(元) | 21,764,651.00 | 43,029,039.00 | -6,078,360.00 | 41,572,512.00 | -35,765,248.00 | -1,906,156.00 | 59,604,785.00 | 42,463,047.00 | 25,709,815.00 | 52,432,220.00 | 106,776,269.00 |
| 单季度归属母公司股东的净利润(元) | 19,463,381.00 | 40,227,887.00 | -8,491,732.00 | 40,055,473.00 | -35,538,406.00 | -2,012,183.00 | 59,546,946.00 | 40,031,414.00 | 27,682,865.00 | 54,144,823.00 | 97,182,586.00 |
| 单季度经营活动产生的现金流量(元) | 15,750,015.00 | 89,597,485.00 | -203,775,619.00 | 417,624,245.00 | 48,767,034.00 | 182,006,387.00 | -177,009,776.00 | 260,884,709.00 | 129,362,190.00 | 365,756,635.00 | -113,465,415.00 |
| 单季度投资活动产生的现金流量(元) | -41,900,631.00 | -13,613,662.00 | -37,115,367.00 | -73,471,793.00 | -28,078,459.00 | -42,685,875.00 | -95,788,297.00 | 493,349,711.00 | -437,190,417.00 | -313,614,494.00 | -302,336,018.00 |
| 单季度筹资活动产生的现金流量(元) | 66,905,349.00 | -66,284,803.00 | -52,481,776.00 | -314,841,279.00 | 136,716,408.00 | -64,998,664.00 | 88,419,536.00 | -850,035,460.00 | 6,968,087.00 | 265,326,766.00 | 288,804,449.00 |
| 单季度现金及现金等价物净增加(元) | 40,808,568.00 | 13,737,868.00 | -293,048,913.00 | 31,214,569.00 | 153,908,735.00 | 74,549,361.00 | -187,683,949.00 | -76,623,269.00 | -294,617,765.00 | 325,565,669.00 | -126,009,931.00 |