| 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(%) | 10.00 | 11.00 | 10.00 | 11.00 | 12.00 | 10.00 | 9.00 | 10.00 | 5.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 3.00 | - | 3.00 | 2.00 | 1.00 | - | -2.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | - | -1.00 | 3.00 | 3.00 |
| 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) | 1,302,960,983.00 | 1,382,177,484.00 | 1,125,471,426.00 | 1,169,273,536.00 | 1,144,608,816.00 | 1,139,428,502.00 | 1,003,259,648.00 | 1,036,792,236.00 | 1,000,431,534.00 | 1,048,587,478.00 | 858,491,256.00 |
| 单季度营业总成本(元) | 1,278,126,530.00 | 1,321,613,012.00 | 1,093,884,372.00 | 1,151,304,200.00 | 1,102,216,098.00 | 1,114,036,476.00 | 992,972,563.00 | 1,018,799,639.00 | 1,044,916,072.00 | 1,000,085,169.00 | 826,311,993.00 |
| 单季度营业收入(元) | 1,302,960,983.00 | 1,382,177,484.00 | 1,125,471,426.00 | 1,169,273,536.00 | 1,144,608,816.00 | 1,139,428,502.00 | 1,003,259,648.00 | 1,036,792,236.00 | 1,000,431,534.00 | 1,048,587,478.00 | 858,491,256.00 |
| 单季度营业利润(元) | 28,577,724.00 | 55,751,678.00 | 29,170,731.00 | -6,160,774.00 | 40,682,178.00 | 19,598,657.00 | 11,391,414.00 | -1,434,868.00 | -14,969,488.00 | 49,169,167.00 | 40,914,799.00 |
| 单季度利润总额(元) | 28,479,482.00 | 54,009,796.00 | 28,690,278.00 | -8,214,169.00 | 37,427,763.00 | 18,762,089.00 | 12,471,613.00 | -3,551,776.00 | -20,630,661.00 | 49,728,007.00 | 40,709,782.00 |
| 单季度净利润(元) | 26,252,197.00 | 54,261,210.00 | 28,885,108.00 | -5,255,209.00 | 36,165,127.00 | 20,059,395.00 | 12,363,959.00 | -2,588,913.00 | -21,733,998.00 | 49,994,478.00 | 40,387,129.00 |
| 单季度归属母公司股东的净利润(元) | 26,357,596.00 | 54,190,978.00 | 28,937,812.00 | -4,553,237.00 | 36,308,220.00 | 20,363,373.00 | 12,365,726.00 | -2,251,249.00 | -20,950,655.00 | 49,973,392.00 | 40,532,254.00 |
| 单季度经营活动产生的现金流量(元) | -39,948,025.00 | -127,208,026.00 | -41,084,767.00 | 227,199,947.00 | -122,278,007.00 | -176,820,026.00 | 178,763,496.00 | -2,546,070.00 | 173,499,213.00 | 64,803,166.00 | -5,561,717.00 |
| 单季度投资活动产生的现金流量(元) | -61,857,671.00 | -137,910,923.00 | -147,100,884.00 | -100,103,214.00 | -322,810,771.00 | -131,905,086.00 | -70,201,655.00 | -14,627,851.00 | 1,207,934.00 | -41,023,150.00 | 25,449,451.00 |
| 单季度筹资活动产生的现金流量(元) | 101,042,005.00 | 308,103,720.00 | 71,059,552.00 | -8,609,048.00 | 418,242,901.00 | -42,504,274.00 | 184,487,157.00 | 87,741,127.00 | -188,987,997.00 | 9,434,509.00 | -47,396,422.00 |
| 单季度现金及现金等价物净增加(元) | 842,982.00 | 48,031,281.00 | -113,913,181.00 | 121,732,741.00 | -24,638,996.00 | -351,229,386.00 | 293,048,998.00 | 76,966,275.00 | -14,280,850.00 | 33,214,525.00 | -27,508,688.00 |