| 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： | |||||||||||
| 单季度每股收益(元) | - | - | 1.00 | - | - | - | - | - | - | - | - |
| 单季度销售毛利率(%) | 12.00 | 21.00 | 28.00 | 24.00 | 26.00 | 28.00 | 26.00 | 33.00 | 29.00 | 29.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 9.00 | 4.00 | 7.00 | 9.00 | 6.00 | 10.00 | 6.00 | 7.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 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 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,172,778,494.00 | 1,181,890,495.00 | 860,077,906.00 | 1,255,578,270.00 | 855,185,105.00 | 756,732,207.00 | 575,226,664.00 | 390,690,761.00 | 370,371,760.00 | 383,949,997.00 | 288,342,509.00 |
| 单季度营业总成本(元) | 1,187,051,617.00 | 1,105,129,492.00 | 744,506,068.00 | 1,147,344,260.00 | 765,789,192.00 | 640,142,007.00 | 533,793,659.00 | 347,472,911.00 | 321,699,781.00 | 329,569,100.00 | 277,861,924.00 |
| 单季度营业收入(元) | 1,172,778,494.00 | 1,181,890,495.00 | 860,077,906.00 | 1,255,578,270.00 | 855,185,105.00 | 756,732,207.00 | 575,226,664.00 | 390,690,761.00 | 370,371,760.00 | 383,949,997.00 | 288,342,509.00 |
| 单季度营业利润(元) | 3,418,417.00 | 42,385,713.00 | 85,612,779.00 | 99,157,162.00 | 64,363,716.00 | 82,794,928.00 | 34,967,863.00 | 34,854,341.00 | 24,476,528.00 | 33,169,687.00 | 13,739,954.00 |
| 单季度利润总额(元) | 3,720,167.00 | 41,451,536.00 | 85,663,924.00 | 44,652,854.00 | 62,999,794.00 | 82,644,041.00 | 35,759,312.00 | 35,017,357.00 | 24,587,684.00 | 33,405,487.00 | 13,929,350.00 |
| 单季度净利润(元) | 15,108,089.00 | 49,342,120.00 | 78,945,835.00 | 50,590,194.00 | 62,280,893.00 | 67,661,390.00 | 34,724,262.00 | 37,949,619.00 | 20,910,001.00 | 27,238,258.00 | 11,908,040.00 |
| 单季度归属母公司股东的净利润(元) | 14,867,707.00 | 49,571,416.00 | 79,425,409.00 | 50,322,023.00 | 63,001,355.00 | 67,624,830.00 | 35,699,037.00 | 38,745,289.00 | 17,518,543.00 | 27,981,860.00 | 12,776,457.00 |
| 单季度经营活动产生的现金流量(元) | -185,952,384.00 | 40,737,110.00 | -392,757,088.00 | 170,106,472.00 | -172,228,090.00 | -21,272,931.00 | -106,657,146.00 | -258,793,861.00 | -196,128,170.00 | -207,976,662.00 | -77,975,895.00 |
| 单季度投资活动产生的现金流量(元) | -46,729,362.00 | -265,749,120.00 | -164,132,055.00 | -58,422,902.00 | -321,429,791.00 | -176,037,599.00 | -7,124,284.00 | -83,619,400.00 | 15,993,645.00 | -10,058,363.00 | -22,371,458.00 |
| 单季度筹资活动产生的现金流量(元) | 83,277,133.00 | 403,374,862.00 | 588,770,778.00 | -277,612,599.00 | 312,219,062.00 | 326,620,509.00 | 467,413,088.00 | 203,936,611.00 | 178,495,899.00 | 279,649,559.00 | -18,675,639.00 |
| 单季度现金及现金等价物净增加(元) | -149,404,613.00 | 178,362,852.00 | 31,881,635.00 | -165,787,733.00 | -181,393,571.00 | 129,423,962.00 | 353,331,132.00 | -138,481,560.00 | -1,638,620.00 | 61,614,537.00 | -119,018,091.00 |