| 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 | 11.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 9.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 3.00 | -3.00 | 3.00 | 1.00 | 3.00 | - | - | 4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 3.00 | -3.00 | 2.00 | 1.00 | 2.00 | - | - | 3.00 | -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 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,114,288,343.00 | 1,065,804,263.00 | 1,089,905,391.00 | 1,090,736,941.00 | 949,742,547.00 | 853,650,005.00 | 788,994,886.00 | 651,730,502.00 | 1,064,586,153.00 | 928,153,978.00 | 962,405,031.00 |
| 单季度营业总成本(元) | 1,065,298,419.00 | 1,026,974,281.00 | 1,048,790,634.00 | 1,080,434,429.00 | 912,313,228.00 | 815,104,659.00 | 757,733,233.00 | 652,295,197.00 | 1,026,443,147.00 | 891,295,494.00 | 944,634,027.00 |
| 单季度营业收入(元) | 1,114,288,343.00 | 1,065,804,263.00 | 1,089,905,391.00 | 1,090,736,941.00 | 949,742,547.00 | 853,650,005.00 | 788,994,886.00 | 651,730,502.00 | 1,064,586,153.00 | 928,153,978.00 | 962,405,031.00 |
| 单季度营业利润(元) | 39,188,497.00 | 16,103,996.00 | 39,131,644.00 | -37,649,246.00 | 30,412,541.00 | 13,528,829.00 | 24,314,871.00 | -6,117,480.00 | -1,006,312.00 | 38,708,277.00 | -9,417,739.00 |
| 单季度利润总额(元) | 39,247,158.00 | 16,898,697.00 | 39,204,248.00 | -36,913,770.00 | 31,008,990.00 | 13,683,668.00 | 24,417,949.00 | -5,864,262.00 | 83,692.00 | 39,114,183.00 | -9,542,597.00 |
| 单季度净利润(元) | 35,346,978.00 | 14,131,547.00 | 33,771,196.00 | -33,399,848.00 | 27,640,483.00 | 10,860,753.00 | 20,736,571.00 | 1,947,559.00 | -1,004,954.00 | 34,017,356.00 | -11,386,502.00 |
| 单季度归属母公司股东的净利润(元) | 33,983,948.00 | 12,916,323.00 | 32,836,251.00 | -32,698,166.00 | 27,474,849.00 | 10,103,398.00 | 20,375,245.00 | -602,250.00 | -1,514,225.00 | 33,806,117.00 | -11,444,555.00 |
| 单季度经营活动产生的现金流量(元) | 108,555,466.00 | 42,087,800.00 | 23,912,658.00 | -88,124,825.00 | -1,377,053.00 | -6,504,124.00 | 6,705,195.00 | 210,625,502.00 | -28,376,290.00 | -87,678,868.00 | -72,874,343.00 |
| 单季度投资活动产生的现金流量(元) | -2,736,259.00 | -3,310,458.00 | -138,392,953.00 | 114,466,594.00 | -10,189,638.00 | -135,616,186.00 | 2,265,380.00 | 18,516,865.00 | 7,799,539.00 | 109,203,696.00 | -119,063,737.00 |
| 单季度筹资活动产生的现金流量(元) | -32,670,877.00 | -89,675,223.00 | -945,175.00 | 69,805,537.00 | -109,221,487.00 | -28,986,009.00 | 5,172,290.00 | -96,682,662.00 | -134,791,222.00 | 83,468,417.00 | 8,087,189.00 |
| 单季度现金及现金等价物净增加(元) | 73,042,833.00 | -50,285,149.00 | -115,163,545.00 | 96,454,536.00 | -120,662,783.00 | -170,334,179.00 | 12,933,483.00 | 133,048,806.00 | -154,217,359.00 | 107,165,147.00 | -183,996,559.00 |