| 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(%) | 13.00 | 14.00 | 14.00 | 9.00 | 11.00 | 13.00 | 14.00 | 14.00 | 10.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | 1.00 | 7.00 | 4.00 | 1.00 | - | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | 1.00 | - | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 644,826,643.00 | 626,158,675.00 | 758,230,637.00 | 785,479,548.00 | 666,001,298.00 | 794,488,175.00 | 613,572,148.00 | 907,952,890.00 | 853,010,657.00 | 992,613,573.00 | 829,171,778.00 |
| 单季度营业总成本(元) | 628,395,820.00 | 604,702,886.00 | 724,591,458.00 | 772,520,302.00 | 661,952,046.00 | 745,780,274.00 | 590,808,287.00 | 865,502,713.00 | 828,225,666.00 | 934,319,757.00 | 801,354,602.00 |
| 单季度营业收入(元) | 644,826,643.00 | 626,158,675.00 | 758,230,637.00 | 785,479,548.00 | 666,001,298.00 | 794,488,175.00 | 613,572,148.00 | 907,952,890.00 | 853,010,657.00 | 992,613,573.00 | 829,171,778.00 |
| 单季度营业利润(元) | 11,916,368.00 | 19,949,522.00 | 34,060,484.00 | 8,345,907.00 | 893,058.00 | 48,714,733.00 | 26,221,967.00 | 28,429,734.00 | 38,604,804.00 | 46,584,228.00 | 23,702,558.00 |
| 单季度利润总额(元) | 7,623,614.00 | 63,008,219.00 | 34,015,618.00 | 8,561,602.00 | 1,105,338.00 | 48,757,369.00 | 26,078,677.00 | 28,400,924.00 | 38,312,404.00 | 46,262,211.00 | 24,149,842.00 |
| 单季度净利润(元) | 3,749,189.00 | 43,336,800.00 | 30,489,866.00 | 8,905,182.00 | 3,198,889.00 | 43,127,490.00 | 22,420,907.00 | 17,903,784.00 | 38,075,478.00 | 32,537,111.00 | 17,767,850.00 |
| 单季度归属母公司股东的净利润(元) | 3,749,152.00 | 43,338,400.00 | 30,490,577.00 | 8,910,592.00 | 3,203,925.00 | 43,018,506.00 | 22,410,444.00 | 17,885,868.00 | 38,075,959.00 | 32,534,815.00 | 17,766,749.00 |
| 单季度经营活动产生的现金流量(元) | -195,452,495.00 | -165,787,796.00 | -113,176,691.00 | 152,286,888.00 | -128,967,745.00 | -63,028,367.00 | -17,080,217.00 | 81,190,464.00 | 24,232,316.00 | -166,651,737.00 | -28,541,577.00 |
| 单季度投资活动产生的现金流量(元) | -102,011.00 | 3,055,042.00 | -1,577,907.00 | -6,274,447.00 | -8,503,899.00 | 21,190,602.00 | -2,064,825.00 | -8,828,342.00 | -1,631,558.00 | -36,295,511.00 | -777,422.00 |
| 单季度筹资活动产生的现金流量(元) | -591,366.00 | -23,198,349.00 | -3,380,279.00 | 11,304,281.00 | -3,056,878.00 | 50,101,086.00 | 12,633,168.00 | -24,575,667.00 | -5,766,534.00 | -436,965.00 | -35,702,307.00 |
| 单季度现金及现金等价物净增加(元) | -199,534,732.00 | -185,388,306.00 | -117,647,462.00 | 156,548,108.00 | -146,689,854.00 | 30,227,300.00 | -11,956,425.00 | 31,190,596.00 | 42,554,459.00 | -182,970,815.00 | -66,758,041.00 |