| 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(%) | 5.00 | 4.00 | 7.00 | 7.00 | 9.00 | 2.00 | 4.00 | 3.00 | 3.00 | 7.00 | 5.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | - | - | -1.00 | - | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | - | - | -1.00 | - | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,032,829,095.00 | 1,172,653,827.00 | 960,104,309.00 | 1,211,910,392.00 | 1,159,341,123.00 | 1,052,969,181.00 | 1,138,764,649.00 | 1,264,399,900.00 | 1,231,586,226.00 | 1,159,488,637.00 | 848,546,002.00 |
| 单季度营业总成本(元) | 1,005,057,316.00 | 1,157,601,070.00 | 934,075,467.00 | 1,158,504,513.00 | 1,088,910,351.00 | 1,065,200,680.00 | 1,142,214,881.00 | 1,277,928,061.00 | 1,236,323,265.00 | 1,109,730,332.00 | 841,161,915.00 |
| 单季度营业收入(元) | 1,032,829,095.00 | 1,172,653,827.00 | 960,104,309.00 | 1,211,910,392.00 | 1,159,341,123.00 | 1,052,969,181.00 | 1,138,764,649.00 | 1,264,399,900.00 | 1,231,586,226.00 | 1,159,488,637.00 | 848,546,002.00 |
| 单季度营业利润(元) | 37,542,041.00 | 23,033,641.00 | 37,042,381.00 | 41,926,985.00 | 74,031,228.00 | 1,152,586.00 | -5,122,488.00 | -23,376,329.00 | 3,326,926.00 | 47,080,402.00 | 12,331,092.00 |
| 单季度利润总额(元) | 34,082,927.00 | 22,026,929.00 | 37,203,556.00 | 41,871,227.00 | 74,055,839.00 | 998,335.00 | -5,246,709.00 | -23,802,236.00 | 3,575,948.00 | 47,055,224.00 | 12,492,442.00 |
| 单季度净利润(元) | 30,310,263.00 | 20,192,222.00 | 31,612,067.00 | 42,043,519.00 | 63,648,561.00 | 208,617.00 | -4,540,547.00 | -14,251,890.00 | 3,033,307.00 | 40,044,955.00 | 10,557,327.00 |
| 单季度归属母公司股东的净利润(元) | 30,310,263.00 | 20,192,222.00 | 31,612,067.00 | 42,043,519.00 | 63,648,561.00 | 208,617.00 | -4,540,547.00 | -14,251,890.00 | 3,033,307.00 | 40,044,955.00 | 10,557,327.00 |
| 单季度经营活动产生的现金流量(元) | -2,397,432.00 | 68,147,901.00 | -64,437,740.00 | 62,291,142.00 | 94,281,422.00 | 97,606,672.00 | -57,090,130.00 | -51,289,877.00 | -53,273,584.00 | -111,722,891.00 | -37,645,656.00 |
| 单季度投资活动产生的现金流量(元) | -7,591,841.00 | -3,363,887.00 | 24,546,410.00 | 94,118,440.00 | -25,927,108.00 | 5,849,581.00 | -4,010,277.00 | 22,303,857.00 | -6,150,615.00 | -242,946,107.00 | 17,517,796.00 |
| 单季度筹资活动产生的现金流量(元) | -37,765,296.00 | -92,339,093.00 | -480,780.00 | -25,429,966.00 | -117,036,528.00 | -487,066,550.00 | 441,575,685.00 | 38,542,433.00 | 38,987,239.00 | 298,066,499.00 | 51,286,694.00 |
| 单季度现金及现金等价物净增加(元) | -47,760,583.00 | -27,545,371.00 | -40,319,090.00 | 130,955,188.00 | -48,715,011.00 | -383,503,886.00 | 380,347,561.00 | 9,627,832.00 | -20,264,881.00 | -56,385,420.00 | 31,123,081.00 |