| 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(%) | 28.00 | 32.00 | 32.00 | 27.00 | 29.00 | 28.00 | 32.00 | 25.00 | 29.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 1.00 | -2.00 | -2.00 | 4.00 | 9.00 | -9.00 | 7.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | -1.00 | -1.00 | 2.00 | 3.00 | -4.00 | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | - | 1.00 | 1.00 | -2.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 2,014,304,462.00 | 1,913,936,606.00 | 1,492,251,546.00 | 2,341,358,981.00 | 1,770,323,991.00 | 1,671,067,679.00 | 1,627,563,132.00 | 2,160,470,005.00 | 1,750,165,089.00 | 1,618,294,300.00 | 1,547,015,963.00 |
| 单季度营业总成本(元) | 1,907,585,736.00 | 1,738,374,237.00 | 1,422,688,736.00 | 2,232,127,221.00 | 1,733,620,736.00 | 1,569,184,933.00 | 1,479,998,746.00 | 2,125,948,121.00 | 1,563,192,500.00 | 1,533,013,989.00 | 1,489,933,929.00 |
| 单季度营业收入(元) | 2,014,304,462.00 | 1,913,936,606.00 | 1,492,251,546.00 | 2,341,358,981.00 | 1,770,323,991.00 | 1,671,067,679.00 | 1,627,563,132.00 | 2,160,470,005.00 | 1,750,165,089.00 | 1,618,294,300.00 | 1,547,015,963.00 |
| 单季度营业利润(元) | 36,053,544.00 | 93,318,737.00 | 24,201,518.00 | -49,926,644.00 | -35,397,121.00 | 80,111,055.00 | 179,616,859.00 | -236,103,929.00 | 155,833,846.00 | 51,111,546.00 | 95,464,700.00 |
| 单季度利润总额(元) | 36,010,632.00 | 95,199,871.00 | 23,802,092.00 | -45,113,130.00 | -36,810,463.00 | 78,971,297.00 | 179,127,923.00 | -235,034,498.00 | 149,822,887.00 | 51,821,815.00 | 96,926,189.00 |
| 单季度净利润(元) | 25,340,830.00 | 77,965,316.00 | 12,246,357.00 | -53,831,884.00 | -32,414,060.00 | 71,502,093.00 | 142,905,101.00 | -197,829,851.00 | 128,933,595.00 | 42,926,981.00 | 77,869,003.00 |
| 单季度归属母公司股东的净利润(元) | 27,238,760.00 | 81,023,730.00 | 19,426,695.00 | -46,532,751.00 | -30,231,331.00 | 76,661,984.00 | 144,573,100.00 | -190,200,159.00 | 131,819,203.00 | 44,379,490.00 | 77,628,876.00 |
| 单季度经营活动产生的现金流量(元) | 253,704,930.00 | 95,734,518.00 | -53,321,179.00 | 441,420,567.00 | 25,938,146.00 | 217,199,821.00 | 132,713,374.00 | 491,812,685.00 | 208,186,018.00 | 219,897,159.00 | -216,728,418.00 |
| 单季度投资活动产生的现金流量(元) | -126,670,518.00 | -263,552,301.00 | -157,895,666.00 | -99,878,009.00 | -203,353,110.00 | -94,896,037.00 | -12,474,486.00 | 5,875,119.00 | -103,440,451.00 | -81,061,399.00 | -68,303,205.00 |
| 单季度筹资活动产生的现金流量(元) | 61,490,835.00 | -367,443,957.00 | -76,032,751.00 | 95,394,469.00 | -70,637,067.00 | -88,229,909.00 | 15,736,758.00 | -269,255,932.00 | 87,010,859.00 | 23,845,878.00 | -49,263,861.00 |
| 单季度现金及现金等价物净增加(元) | 190,958,682.00 | -520,050,136.00 | -283,870,065.00 | 483,036,308.00 | -253,435,192.00 | 24,563,760.00 | 114,863,888.00 | 218,514,655.00 | 198,122,204.00 | 170,547,602.00 | -334,724,856.00 |