| 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(%) | 19.00 | 19.00 | 17.00 | 21.00 | 20.00 | 20.00 | 16.00 | 23.00 | 18.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | -4.00 | 6.00 | 4.00 | -2.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 4.00 | 2.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 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) | 1,253,935,350.00 | 1,186,686,547.00 | 982,356,207.00 | 1,433,464,590.00 | 1,134,598,169.00 | 1,004,691,447.00 | 773,186,473.00 | 1,326,649,893.00 | 1,075,147,276.00 | 969,257,830.00 | 753,455,912.00 |
| 单季度营业总成本(元) | 1,192,819,077.00 | 1,131,948,643.00 | 967,693,249.00 | 1,343,089,928.00 | 1,071,843,288.00 | 960,318,804.00 | 833,117,500.00 | 1,227,118,488.00 | 1,047,582,744.00 | 994,796,905.00 | 841,625,713.00 |
| 单季度营业收入(元) | 1,253,935,350.00 | 1,186,686,547.00 | 982,356,207.00 | 1,433,464,590.00 | 1,134,598,169.00 | 1,004,691,447.00 | 773,186,473.00 | 1,326,649,893.00 | 1,075,147,276.00 | 969,257,830.00 | 753,455,912.00 |
| 单季度营业利润(元) | 41,186,965.00 | 36,554,977.00 | 24,689,571.00 | 49,693,268.00 | 49,166,562.00 | 20,043,966.00 | -29,736,431.00 | 65,686,278.00 | 30,846,140.00 | -20,059,373.00 | -30,966,757.00 |
| 单季度利润总额(元) | 41,114,766.00 | 34,531,142.00 | 24,044,282.00 | 49,993,995.00 | 50,515,332.00 | 19,369,078.00 | -29,393,723.00 | 63,044,238.00 | 29,723,511.00 | -22,520,455.00 | -29,227,584.00 |
| 单季度净利润(元) | 41,015,013.00 | 30,961,732.00 | 17,073,662.00 | 40,769,069.00 | 40,769,270.00 | 24,793,699.00 | -27,626,076.00 | 84,072,224.00 | 38,704,335.00 | -23,321,986.00 | -24,937,498.00 |
| 单季度归属母公司股东的净利润(元) | 47,192,042.00 | 32,916,234.00 | 23,635,031.00 | 54,106,549.00 | 45,088,688.00 | 29,142,872.00 | -25,123,974.00 | 95,062,227.00 | 37,949,935.00 | -18,926,397.00 | -17,898,670.00 |
| 单季度经营活动产生的现金流量(元) | 39,744,215.00 | 57,134,479.00 | -16,240,917.00 | 249,064,460.00 | 83,187,328.00 | 92,071,098.00 | 166,326,235.00 | -316,981,117.00 | 119,838,413.00 | 57,761,678.00 | 151,071,348.00 |
| 单季度投资活动产生的现金流量(元) | -70,212,861.00 | -7,911,460.00 | -101,031,532.00 | -131,764,249.00 | -120,445,406.00 | -29,780,983.00 | -190,246,190.00 | -159,986,217.00 | -199,824,796.00 | -74,940,690.00 | -269,873,856.00 |
| 单季度筹资活动产生的现金流量(元) | 127,118,643.00 | 165,635,168.00 | -156,903,252.00 | -242,599,171.00 | -286,462,762.00 | 855,653,439.00 | 204,014,772.00 | 361,589,716.00 | 54,132,651.00 | 102,034,773.00 | 77,719,815.00 |
| 单季度现金及现金等价物净增加(元) | 97,605,115.00 | 219,351,095.00 | -270,432,862.00 | -120,924,017.00 | -321,846,644.00 | 920,875,986.00 | 177,828,527.00 | -124,443,498.00 | -13,009,480.00 | 93,159,254.00 | -42,087,047.00 |