| 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(%) | 12.00 | 20.00 | 20.00 | 16.00 | 20.00 | 16.00 | 22.00 | 19.00 | 21.00 | 17.00 | 15.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | 8.00 | 3.00 | 9.00 | 3.00 | 11.00 | 10.00 | 8.00 | 5.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,294,036,671.00 | 998,704,789.00 | 656,936,699.00 | 1,835,236,411.00 | 1,308,173,727.00 | 864,791,026.00 | 804,851,687.00 | 1,004,055,081.00 | 844,607,119.00 | 720,664,223.00 | 557,363,529.00 |
| 单季度营业总成本(元) | 1,251,591,182.00 | 908,519,739.00 | 602,638,245.00 | 1,763,838,763.00 | 1,163,130,214.00 | 807,702,348.00 | 715,036,301.00 | 998,075,748.00 | 692,209,320.00 | 644,021,686.00 | 528,822,203.00 |
| 单季度营业收入(元) | 1,294,036,671.00 | 998,704,789.00 | 656,936,699.00 | 1,835,236,411.00 | 1,308,173,727.00 | 864,791,026.00 | 804,851,687.00 | 1,004,055,081.00 | 844,607,119.00 | 720,664,223.00 | 557,363,529.00 |
| 单季度营业利润(元) | 35,135,080.00 | 83,293,241.00 | 65,011,146.00 | 62,619,142.00 | 140,115,371.00 | 31,843,303.00 | 105,073,406.00 | 102,143,685.00 | 78,484,825.00 | 45,046,699.00 | 72,240,174.00 |
| 单季度利润总额(元) | 32,318,527.00 | 87,639,598.00 | 64,852,467.00 | 61,751,760.00 | 136,305,871.00 | 31,899,405.00 | 104,953,536.00 | 100,977,141.00 | 79,365,507.00 | 45,345,084.00 | 71,854,261.00 |
| 单季度净利润(元) | 25,006,630.00 | 73,471,438.00 | 55,669,084.00 | 60,852,139.00 | 116,899,945.00 | 27,076,003.00 | 89,268,131.00 | 104,512,405.00 | 66,819,133.00 | 38,087,371.00 | 60,727,972.00 |
| 单季度归属母公司股东的净利润(元) | 19,720,115.00 | 74,891,668.00 | 54,653,890.00 | 56,284,323.00 | 117,763,064.00 | 27,730,126.00 | 90,628,332.00 | 108,389,133.00 | 66,135,223.00 | 37,917,332.00 | 62,445,815.00 |
| 单季度经营活动产生的现金流量(元) | 48,873,177.00 | 3,045,046.00 | -839,409,808.00 | -481,698,572.00 | 492,799,243.00 | 159,515,591.00 | -379,643,082.00 | 284,808,188.00 | -420,801,942.00 | 151,558,740.00 | -311,465,745.00 |
| 单季度投资活动产生的现金流量(元) | -95,125,662.00 | -13,186,153.00 | -21,411,440.00 | 497,718,379.00 | -433,317,843.00 | -160,089,763.00 | -213,279,593.00 | 4,973,628.00 | -155,211,419.00 | -43,023,302.00 | -30,922,893.00 |
| 单季度筹资活动产生的现金流量(元) | 133,934,580.00 | 147,322,645.00 | 680,802,249.00 | -11,853,236.00 | 41,245,826.00 | -31,492,419.00 | 103,429,768.00 | -71,142,350.00 | -81,401,963.00 | 1,135,450,994.00 | 159,879,832.00 |
| 单季度现金及现金等价物净增加(元) | 81,967,311.00 | 139,384,530.00 | -181,698,325.00 | -2,736,177.00 | 93,176,632.00 | -51,172,194.00 | -497,860,109.00 | 176,409,479.00 | -659,478,871.00 | 1,255,175,593.00 | -179,440,492.00 |