| 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(%) | 13.00 | 13.00 | 14.00 | 16.00 | 13.00 | 11.00 | 12.00 | 17.00 | 16.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | -2.00 | 7.00 | 3.00 | 3.00 | 3.00 | 1.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 3.00 | -1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 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) | 1,158,505,688.00 | 1,177,763,412.00 | 951,074,909.00 | 1,209,796,451.00 | 1,128,695,649.00 | 1,255,903,536.00 | 1,073,700,790.00 | 1,286,771,798.00 | 942,682,134.00 | 573,518,189.00 | 464,712,154.00 |
| 单季度营业总成本(元) | 1,107,516,638.00 | 1,117,245,654.00 | 902,212,512.00 | 1,112,797,901.00 | 1,061,752,904.00 | 1,202,277,990.00 | 1,040,138,597.00 | 1,182,888,560.00 | 857,093,389.00 | 516,579,564.00 | 439,486,169.00 |
| 单季度营业收入(元) | 1,158,505,688.00 | 1,177,763,412.00 | 951,074,909.00 | 1,209,796,451.00 | 1,128,695,649.00 | 1,255,903,536.00 | 1,073,700,790.00 | 1,286,771,798.00 | 942,682,134.00 | 573,518,189.00 | 464,712,154.00 |
| 单季度营业利润(元) | 50,807,755.00 | 62,158,399.00 | 60,003,632.00 | -14,829,532.00 | 94,324,838.00 | 48,008,151.00 | 41,839,733.00 | 54,498,450.00 | 20,958,116.00 | 53,322,355.00 | 22,361,018.00 |
| 单季度利润总额(元) | 50,806,069.00 | 62,172,336.00 | 60,106,286.00 | -15,234,520.00 | 94,336,424.00 | 47,975,795.00 | 41,926,542.00 | 54,567,643.00 | 21,357,324.00 | 53,376,520.00 | 22,373,409.00 |
| 单季度净利润(元) | 50,472,213.00 | 52,442,062.00 | 52,154,712.00 | -20,655,687.00 | 75,264,108.00 | 39,956,872.00 | 35,863,713.00 | 42,943,782.00 | 13,954,542.00 | 41,165,205.00 | 20,557,318.00 |
| 单季度归属母公司股东的净利润(元) | 49,165,194.00 | 51,398,661.00 | 51,768,977.00 | -22,241,909.00 | 70,574,568.00 | 35,993,278.00 | 29,614,657.00 | 37,983,227.00 | 11,535,085.00 | 41,165,205.00 | 20,557,318.00 |
| 单季度经营活动产生的现金流量(元) | 137,231,108.00 | 206,745,492.00 | 47,010,910.00 | 84,913,019.00 | 142,707,278.00 | 31,017,771.00 | 95,569,544.00 | -1,229,453.00 | 162,334,327.00 | -73,775,570.00 | -12,008,060.00 |
| 单季度投资活动产生的现金流量(元) | -5,440,409.00 | -34,317,735.00 | -162,307,680.00 | 179,267,656.00 | -10,422,510.00 | -128,519,917.00 | -166,178,492.00 | 60,001,689.00 | -10,837,065.00 | -20,472,249.00 | -309,855,264.00 |
| 单季度筹资活动产生的现金流量(元) | -192,287,740.00 | -136,716,211.00 | -21,503,477.00 | -220,945,751.00 | -6,732.00 | 9,793,305.00 | 218,434,550.00 | 66,817,538.00 | -147,228,208.00 | 56,929,920.00 | -3,805,317.00 |
| 单季度现金及现金等价物净增加(元) | -63,929,342.00 | 40,046,407.00 | -133,420,137.00 | 41,100,245.00 | 134,202,132.00 | -79,255,250.00 | 142,162,610.00 | 124,211,524.00 | 18,897,528.00 | -26,083,683.00 | -327,054,559.00 |