| 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(%) | 11.00 | 16.00 | 12.00 | 12.00 | 17.00 | 21.00 | 19.00 | 18.00 | 17.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | -3.00 | 5.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,541,131,460.00 | 1,338,452,722.00 | 1,396,565,081.00 | 1,422,750,015.00 | 1,526,246,076.00 | 1,432,593,070.00 | 1,427,147,925.00 | 1,552,291,249.00 | 1,483,427,756.00 | 1,530,604,282.00 | 1,346,567,434.00 |
| 单季度营业总成本(元) | 1,526,613,834.00 | 1,271,514,801.00 | 1,369,428,632.00 | 1,422,423,279.00 | 1,438,718,006.00 | 1,289,987,055.00 | 1,309,817,042.00 | 1,437,815,158.00 | 1,398,036,811.00 | 1,451,883,921.00 | 1,297,404,574.00 |
| 单季度营业收入(元) | 1,541,131,460.00 | 1,338,452,722.00 | 1,396,565,081.00 | 1,422,750,015.00 | 1,526,246,076.00 | 1,432,593,070.00 | 1,427,147,925.00 | 1,552,291,249.00 | 1,483,427,756.00 | 1,530,604,282.00 | 1,346,567,434.00 |
| 单季度营业利润(元) | 24,650,706.00 | 39,172,547.00 | 15,731,536.00 | -52,856,734.00 | 85,859,208.00 | 119,047,294.00 | 104,901,192.00 | 84,897,504.00 | 75,281,635.00 | 73,023,521.00 | 65,064,902.00 |
| 单季度利润总额(元) | 22,589,385.00 | 41,617,694.00 | 16,204,626.00 | -51,165,070.00 | 85,878,296.00 | 119,556,489.00 | 107,179,749.00 | 88,095,355.00 | 76,860,542.00 | 72,909,162.00 | 65,140,871.00 |
| 单季度净利润(元) | 13,125,998.00 | 30,377,726.00 | 11,152,463.00 | -46,468,166.00 | 69,006,638.00 | 98,004,331.00 | 86,961,640.00 | 75,564,807.00 | 61,675,927.00 | 59,429,534.00 | 53,288,138.00 |
| 单季度归属母公司股东的净利润(元) | 14,108,629.00 | 30,078,829.00 | 10,496,142.00 | -46,672,909.00 | 67,765,767.00 | 97,043,968.00 | 86,030,256.00 | 73,934,354.00 | 61,169,862.00 | 58,847,848.00 | 52,051,295.00 |
| 单季度经营活动产生的现金流量(元) | 40,489,487.00 | 45,207,497.00 | 42,019,363.00 | -217,393,491.00 | 29,288,563.00 | 21,226,705.00 | 33,965,823.00 | -192,315,471.00 | 41,840,075.00 | 56,179,536.00 | 27,967,502.00 |
| 单季度投资活动产生的现金流量(元) | -73,624,696.00 | -48,929,712.00 | -7,871,668.00 | -535,668,982.00 | -123,919,884.00 | 39,460,818.00 | 67,305,597.00 | -560,879,396.00 | -413,426,232.00 | -87,891,207.00 | -66,346,101.00 |
| 单季度筹资活动产生的现金流量(元) | -36,474,963.00 | -133,589,443.00 | 102,410,304.00 | 753,668,924.00 | -87,889,255.00 | -21,979,598.00 | 108,827,605.00 | 408,254,069.00 | -477,568,088.00 | 1,362,440,397.00 | 314,501,279.00 |
| 单季度现金及现金等价物净增加(元) | -69,113,602.00 | -133,747,079.00 | 139,271,362.00 | 2,022,008.00 | -182,060,422.00 | 42,377,139.00 | 209,478,530.00 | -343,755,834.00 | -845,442,211.00 | 1,331,742,372.00 | 275,203,463.00 |