| 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(%) | 18.00 | 19.00 | 19.00 | 20.00 | 20.00 | 17.00 | 19.00 | 24.00 | 23.00 | 23.00 | 18.00 |
| 单季度销售净利率(%) | - | 3.00 | 8.00 | -6.00 | 4.00 | 5.00 | 6.00 | 8.00 | 11.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 3.00 | -1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 655,656,985.00 | 567,592,025.00 | 499,346,847.00 | 491,418,478.00 | 461,982,031.00 | 439,310,303.00 | 328,451,377.00 | 395,653,479.00 | 585,294,378.00 | 580,235,662.00 | 414,832,238.00 |
| 单季度营业总成本(元) | 656,719,345.00 | 561,379,021.00 | 488,817,704.00 | 478,041,460.00 | 444,382,296.00 | 420,382,412.00 | 321,075,579.00 | 367,141,110.00 | 515,729,262.00 | 507,457,838.00 | 392,122,501.00 |
| 单季度营业收入(元) | 655,656,985.00 | 567,592,025.00 | 499,346,847.00 | 491,418,478.00 | 461,982,031.00 | 439,310,303.00 | 328,451,377.00 | 395,653,479.00 | 585,294,378.00 | 580,235,662.00 | 414,832,238.00 |
| 单季度营业利润(元) | 2,395,551.00 | 16,021,780.00 | 56,895,432.00 | -35,370,440.00 | 20,945,462.00 | 16,844,068.00 | 19,002,317.00 | 23,445,555.00 | 76,004,773.00 | 64,951,550.00 | 23,369,176.00 |
| 单季度利润总额(元) | 2,326,800.00 | 15,979,981.00 | 49,416,580.00 | -38,142,312.00 | 19,987,353.00 | 26,688,086.00 | 22,047,145.00 | 23,120,302.00 | 76,182,416.00 | 66,243,211.00 | 26,897,790.00 |
| 单季度净利润(元) | 2,023,516.00 | 16,112,293.00 | 41,735,907.00 | -31,374,454.00 | 16,278,249.00 | 23,569,712.00 | 18,665,722.00 | 30,434,514.00 | 64,686,906.00 | 57,849,597.00 | 22,666,457.00 |
| 单季度归属母公司股东的净利润(元) | 5,434,525.00 | 18,329,822.00 | 43,371,525.00 | -17,665,029.00 | 17,939,734.00 | 26,703,627.00 | 18,376,669.00 | 34,672,977.00 | 64,358,389.00 | 57,523,190.00 | 22,666,457.00 |
| 单季度经营活动产生的现金流量(元) | 166,318,849.00 | 57,010,774.00 | 52,958,021.00 | 88,815,127.00 | 46,314,725.00 | -44,421,394.00 | 55,542,692.00 | 293,952,808.00 | 291,829,903.00 | 99,517,153.00 | -31,649,660.00 |
| 单季度投资活动产生的现金流量(元) | -289,050,591.00 | -173,034,902.00 | -409,793,675.00 | -201,594,233.00 | -211,881,181.00 | -166,898,364.00 | -199,333,734.00 | 263,903,015.00 | -104,188,817.00 | -97,748,406.00 | -548,335,033.00 |
| 单季度筹资活动产生的现金流量(元) | 28,203,146.00 | 81,501,621.00 | -82,447,891.00 | 795,019,969.00 | 144,922,183.00 | 15,969,417.00 | -15,808,296.00 | -282,301,514.00 | 102,169,958.00 | -1,249,894.00 | -192,670,831.00 |
| 单季度现金及现金等价物净增加(元) | -96,665,988.00 | -33,448,345.00 | -437,069,742.00 | 681,830,604.00 | -20,161,030.00 | -182,770,799.00 | -166,274,797.00 | 278,278,308.00 | 293,653,763.00 | 4,183,466.00 | -772,388,685.00 |