| 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(%) | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | 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) | 1,869,441,898.00 | 1,865,908,367.00 | 1,673,162,352.00 | 2,431,052,490.00 | 1,719,315,665.00 | 1,446,818,101.00 | 1,122,344,329.00 | 1,887,841,839.00 | 1,548,286,507.00 | 1,537,904,662.00 | 1,190,183,170.00 |
| 单季度营业总成本(元) | 1,900,431,271.00 | 1,834,269,177.00 | 1,676,558,697.00 | 2,402,432,366.00 | 1,719,859,351.00 | 1,419,982,420.00 | 1,136,998,074.00 | 1,881,141,015.00 | 1,539,028,929.00 | 1,519,604,122.00 | 1,207,480,263.00 |
| 单季度营业收入(元) | 1,869,441,898.00 | 1,865,908,367.00 | 1,673,162,352.00 | 2,431,052,490.00 | 1,719,315,665.00 | 1,446,818,101.00 | 1,122,344,329.00 | 1,887,841,839.00 | 1,548,286,507.00 | 1,537,904,662.00 | 1,190,183,170.00 |
| 单季度营业利润(元) | 24,249,264.00 | 46,346,006.00 | 10,495,310.00 | 21,444,977.00 | 13,678,268.00 | 18,315,234.00 | 7,338,576.00 | 3,000,046.00 | 11,997,636.00 | 15,564,928.00 | 5,864,372.00 |
| 单季度利润总额(元) | 22,801,242.00 | 31,856,649.00 | 10,706,479.00 | 22,144,808.00 | 13,685,897.00 | 18,029,666.00 | 7,356,365.00 | 4,849,444.00 | 12,089,870.00 | 16,060,764.00 | 6,165,179.00 |
| 单季度净利润(元) | 23,343,747.00 | 26,554,952.00 | 11,406,831.00 | 21,630,239.00 | 13,360,437.00 | 10,909,986.00 | 18,327,800.00 | 15,715,053.00 | 9,778,544.00 | 8,421,510.00 | 5,776,021.00 |
| 单季度归属母公司股东的净利润(元) | 16,926,257.00 | 16,481,790.00 | 3,037,349.00 | 11,513,097.00 | 7,400,558.00 | 8,061,229.00 | 5,660,681.00 | 15,574,508.00 | 3,708,962.00 | 15,267,745.00 | 3,970,164.00 |
| 单季度经营活动产生的现金流量(元) | -225,456,787.00 | -316,866,904.00 | -97,459,053.00 | 318,998,421.00 | 72,556,176.00 | -21,833,289.00 | -74,671,314.00 | 68,517,602.00 | -19,708,074.00 | -69,297,350.00 | -123,826,895.00 |
| 单季度投资活动产生的现金流量(元) | 8,119,475.00 | 87,787,697.00 | 62,532,199.00 | 41,145,266.00 | 25,482,337.00 | 77,924,757.00 | 24,943,905.00 | -67,341,817.00 | -27,734,000.00 | 31,768,697.00 | -59,629,393.00 |
| 单季度筹资活动产生的现金流量(元) | 54,075,232.00 | 152,716,309.00 | -23,303,735.00 | 72,353,171.00 | -66,227,811.00 | -145,242,874.00 | 56,925,459.00 | 70,863,463.00 | 21,978,482.00 | 42,135,268.00 | 122,323,781.00 |
| 单季度现金及现金等价物净增加(元) | -164,612,884.00 | -75,912,791.00 | -58,490,896.00 | 434,308,325.00 | 31,817,347.00 | -83,680,565.00 | 5,827,221.00 | 69,249,397.00 | -23,646,074.00 | 9,425,673.00 | -62,214,683.00 |