| 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(%) | 15.00 | 12.00 | 15.00 | 9.00 | 12.00 | 15.00 | 14.00 | 11.00 | 12.00 | 10.00 | 17.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,172,966,821.00 | 1,234,840,952.00 | 947,251,088.00 | 1,236,546,744.00 | 1,178,920,315.00 | 1,062,288,953.00 | 931,653,156.00 | 1,160,869,186.00 | 1,145,251,932.00 | 1,039,030,230.00 | 874,091,963.00 |
| 单季度营业总成本(元) | 1,165,519,998.00 | 1,233,440,143.00 | 935,252,106.00 | 1,283,003,643.00 | 1,174,028,406.00 | 1,045,638,281.00 | 937,888,032.00 | 1,194,046,494.00 | 1,124,751,089.00 | 1,037,708,300.00 | 863,831,449.00 |
| 单季度营业收入(元) | 1,172,966,821.00 | 1,234,840,952.00 | 947,251,088.00 | 1,236,546,744.00 | 1,178,920,315.00 | 1,062,288,953.00 | 931,653,156.00 | 1,160,869,186.00 | 1,145,251,932.00 | 1,039,030,230.00 | 874,091,963.00 |
| 单季度营业利润(元) | 10,581,344.00 | 14,784,876.00 | 24,898,587.00 | 33,870,763.00 | 14,440,001.00 | 21,171,782.00 | 18,491,071.00 | -5,679,646.00 | 23,878,927.00 | 26,171,022.00 | 20,444,896.00 |
| 单季度利润总额(元) | 11,607,685.00 | 13,589,951.00 | 22,899,934.00 | 9,224,936.00 | 14,320,105.00 | 20,075,058.00 | 17,995,529.00 | 42,451,617.00 | 20,497,223.00 | 26,252,214.00 | 19,227,939.00 |
| 单季度净利润(元) | 17,141,569.00 | 18,609,174.00 | 25,799,711.00 | 16,363,610.00 | 17,002,484.00 | 15,995,658.00 | 25,117,296.00 | 52,583,208.00 | 17,046,613.00 | 26,041,354.00 | 18,162,347.00 |
| 单季度归属母公司股东的净利润(元) | 16,879,247.00 | 18,250,476.00 | 25,440,444.00 | 16,147,107.00 | 16,742,670.00 | 16,014,205.00 | 24,902,203.00 | 52,422,037.00 | 16,917,841.00 | 25,767,790.00 | 17,775,377.00 |
| 单季度经营活动产生的现金流量(元) | -54,073,363.00 | 68,748,919.00 | 21,243,966.00 | -66,635,993.00 | -155,424,710.00 | 370,515,953.00 | 114,516,842.00 | -18,726,311.00 | -20,183,441.00 | 434,594,690.00 | 10,314,331.00 |
| 单季度投资活动产生的现金流量(元) | -120,622,664.00 | -111,012,039.00 | -242,648,292.00 | -234,242,959.00 | -2,799,341.00 | -263,325,250.00 | -145,221,146.00 | -133,733,877.00 | -7,876,411.00 | -260,016,970.00 | -197,458,418.00 |
| 单季度筹资活动产生的现金流量(元) | 65,699,460.00 | 33,210,010.00 | -158,315,441.00 | 829,345,321.00 | -27,404,600.00 | -118,826,952.00 | 18,941,116.00 | 223,919,784.00 | 11,503,849.00 | -97,238,773.00 | 228,051,474.00 |
| 单季度现金及现金等价物净增加(元) | -61,624,614.00 | -10,467,208.00 | -396,602,868.00 | 530,685,572.00 | -198,172,849.00 | -2,626,842.00 | -19,070,473.00 | 120,361,937.00 | -42,798,005.00 | 84,251,605.00 | 22,766,334.00 |