| 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(%) | 23.00 | 21.00 | 26.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 26.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | - | 2.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 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) | 666,950,864.00 | 753,634,688.00 | 462,851,953.00 | 1,609,108,955.00 | 730,575,608.00 | 655,501,530.00 | 457,389,933.00 | 1,336,863,985.00 | 681,131,502.00 | 840,602,266.00 | 542,441,122.00 |
| 单季度营业总成本(元) | 675,177,072.00 | 765,513,230.00 | 474,820,455.00 | 1,478,848,354.00 | 705,717,076.00 | 625,853,648.00 | 461,750,160.00 | 1,189,040,656.00 | 663,980,663.00 | 802,606,247.00 | 537,574,181.00 |
| 单季度营业收入(元) | 666,950,864.00 | 753,634,688.00 | 462,851,953.00 | 1,609,108,955.00 | 730,575,608.00 | 655,501,530.00 | 457,389,933.00 | 1,336,863,985.00 | 681,131,502.00 | 840,602,266.00 | 542,441,122.00 |
| 单季度营业利润(元) | 3,564,069.00 | 15,799,062.00 | 1,309,727.00 | 27,123,316.00 | 19,847,427.00 | 22,022,790.00 | 5,679,604.00 | 76,982,049.00 | 22,277,912.00 | 37,629,981.00 | 8,304,856.00 |
| 单季度利润总额(元) | 4,010,722.00 | 10,556,792.00 | 1,439,836.00 | 30,004,206.00 | 18,522,193.00 | 21,264,563.00 | 4,802,467.00 | 71,904,124.00 | 19,303,378.00 | 35,762,388.00 | 8,330,102.00 |
| 单季度净利润(元) | 4,187,363.00 | 8,452,535.00 | 1,179,203.00 | 27,429,469.00 | 15,831,230.00 | 19,776,069.00 | 4,111,144.00 | 60,272,294.00 | 10,685,366.00 | 30,617,639.00 | 7,002,107.00 |
| 单季度归属母公司股东的净利润(元) | 11,006,615.00 | 9,972,882.00 | 8,890,538.00 | 13,859,428.00 | 11,784,630.00 | 14,319,979.00 | 10,172,352.00 | 51,098,242.00 | 13,674,003.00 | 16,023,445.00 | 16,262,003.00 |
| 单季度经营活动产生的现金流量(元) | 156,654,398.00 | 196,097,061.00 | -267,032,332.00 | 246,860,263.00 | -129,674,059.00 | 104,291,140.00 | -315,651,220.00 | 460,319,711.00 | 17,166,144.00 | 56,318,677.00 | -156,791,398.00 |
| 单季度投资活动产生的现金流量(元) | 33,791,738.00 | -669,260.00 | -210,894,112.00 | 112,433,734.00 | -201,362,730.00 | 35,504,248.00 | -185,521,789.00 | 2,812,512.00 | -209,620,365.00 | -182,714,634.00 | -15,588,599.00 |
| 单季度筹资活动产生的现金流量(元) | -161,959,842.00 | 26,147,425.00 | 179,941,106.00 | -14,210,636.00 | 53,421,589.00 | 20,848,720.00 | 236,982,232.00 | -261,067,334.00 | 145,654,891.00 | -125,759,201.00 | 143,764,366.00 |
| 单季度现金及现金等价物净增加(元) | 28,397,015.00 | 221,607,747.00 | -297,855,957.00 | 345,038,082.00 | -277,605,554.00 | 160,746,966.00 | -264,192,115.00 | 202,293,456.00 | -46,799,308.00 | -252,117,085.00 | -28,661,517.00 |