| 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(%) | 4.00 | 2.00 | 6.00 | 8.00 | 10.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 10.00 |
| 单季度销售净利率(%) | 1.00 | - | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 733,667,987.00 | 799,476,711.00 | 661,734,693.00 | 889,322,283.00 | 670,524,338.00 | 615,437,583.00 | 536,480,043.00 | 560,926,036.00 | 566,943,564.00 | 602,701,675.00 | 581,779,047.00 |
| 单季度营业总成本(元) | 731,863,534.00 | 805,007,921.00 | 637,945,315.00 | 850,598,593.00 | 627,126,163.00 | 588,537,503.00 | 512,247,154.00 | 544,390,065.00 | 548,074,165.00 | 583,450,827.00 | 541,126,899.00 |
| 单季度营业收入(元) | 733,667,987.00 | 799,476,711.00 | 661,734,693.00 | 889,322,283.00 | 670,524,338.00 | 615,437,583.00 | 536,480,043.00 | 560,926,036.00 | 566,943,564.00 | 602,701,675.00 | 581,779,047.00 |
| 单季度营业利润(元) | 8,048,917.00 | 2,959,263.00 | 25,161,066.00 | 43,402,278.00 | 42,995,015.00 | 28,424,479.00 | 22,326,266.00 | 17,860,303.00 | 27,506,416.00 | 21,331,205.00 | 40,747,351.00 |
| 单季度利润总额(元) | 8,040,256.00 | 3,017,160.00 | 25,202,924.00 | 43,347,791.00 | 40,896,723.00 | 28,428,423.00 | 22,352,814.00 | 17,929,713.00 | 27,526,669.00 | 21,323,517.00 | 40,767,464.00 |
| 单季度净利润(元) | 8,112,414.00 | 3,257,816.00 | 22,036,852.00 | 36,657,329.00 | 35,056,122.00 | 24,623,359.00 | 19,830,338.00 | 21,302,475.00 | 20,990,016.00 | 17,503,402.00 | 29,628,451.00 |
| 单季度归属母公司股东的净利润(元) | 8,112,723.00 | 3,255,348.00 | 22,022,583.00 | 36,633,478.00 | 35,031,644.00 | 24,600,464.00 | 19,812,101.00 | 21,291,900.00 | 20,976,224.00 | 17,488,717.00 | 29,621,328.00 |
| 单季度经营活动产生的现金流量(元) | 24,883,267.00 | 77,335,742.00 | -150,979,221.00 | 114,469,198.00 | -1,722,664.00 | 29,974,920.00 | -10,970,792.00 | 18,833,775.00 | 53,117,621.00 | 91,756,655.00 | 4,255,968.00 |
| 单季度投资活动产生的现金流量(元) | -189,609,123.00 | 40,640,412.00 | 351,716,720.00 | -168,378,169.00 | -469,150,054.00 | -44,011,242.00 | -8,916,972.00 | -16,375,234.00 | -5,211,410.00 | -4,991,958.00 | -11,264,495.00 |
| 单季度筹资活动产生的现金流量(元) | 356,859.00 | -71,808,703.00 | -235,817.00 | -5,360,671.00 | 834,068,938.00 | -12,099,245.00 | -4,069,740.00 | -11,746,281.00 | -91,774,599.00 | -19,117,089.00 | -48,903,140.00 |
| 单季度现金及现金等价物净增加(元) | -164,291,908.00 | 48,242,054.00 | 201,346,557.00 | -59,667,965.00 | 363,603,409.00 | -24,806,571.00 | -23,754,675.00 | -11,868,828.00 | -42,484,435.00 | 68,573,947.00 | -56,039,633.00 |