| 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(%) | 9.00 | 11.00 | 10.00 | 16.00 | 8.00 | 9.00 | 10.00 | 17.00 | 6.00 | 8.00 | 9.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 854,952,857.00 | 967,201,524.00 | 1,221,918,109.00 | 978,072,838.00 | 1,024,001,054.00 | 1,183,588,174.00 | 1,633,529,881.00 | 961,292,091.00 | 1,137,903,885.00 | 1,115,963,552.00 | 1,721,108,752.00 |
| 单季度营业总成本(元) | 872,728,021.00 | 962,334,465.00 | 1,183,710,979.00 | 963,628,981.00 | 1,033,265,118.00 | 1,181,236,147.00 | 1,562,613,869.00 | 917,285,244.00 | 1,153,401,761.00 | 1,108,082,605.00 | 1,661,412,863.00 |
| 单季度营业收入(元) | 854,952,857.00 | 967,201,524.00 | 1,221,918,109.00 | 978,072,838.00 | 1,024,001,054.00 | 1,183,588,174.00 | 1,633,529,881.00 | 961,292,091.00 | 1,137,903,885.00 | 1,115,963,552.00 | 1,721,108,752.00 |
| 单季度营业利润(元) | 17,394,480.00 | 28,332,313.00 | 29,677,287.00 | 3,807,810.00 | -9,400,644.00 | 32,212,258.00 | 38,906,626.00 | 17,475,620.00 | 2,282,982.00 | 36,442,859.00 | 37,612,751.00 |
| 单季度利润总额(元) | 17,444,587.00 | 28,706,115.00 | 30,022,983.00 | 5,112,084.00 | 5,213,180.00 | 31,295,630.00 | 39,333,858.00 | 18,117,496.00 | 3,370,635.00 | 37,528,284.00 | 43,718,674.00 |
| 单季度净利润(元) | 12,902,716.00 | 22,602,434.00 | 24,705,555.00 | 20,495,306.00 | 10,351,440.00 | 28,624,518.00 | 31,679,602.00 | 19,783,894.00 | 10,004,093.00 | 28,705,441.00 | 33,686,549.00 |
| 单季度归属母公司股东的净利润(元) | 13,179,262.00 | 23,708,379.00 | 25,362,049.00 | 23,192,882.00 | 12,107,739.00 | 29,898,758.00 | 32,021,634.00 | 24,073,475.00 | 12,703,204.00 | 30,208,890.00 | 36,147,333.00 |
| 单季度经营活动产生的现金流量(元) | -124,823,843.00 | 189,402,662.00 | -252,845,399.00 | 283,531,475.00 | -120,462,935.00 | 182,387,209.00 | -225,372,172.00 | 315,297,476.00 | 88,778,548.00 | 422,740,858.00 | -436,290,020.00 |
| 单季度投资活动产生的现金流量(元) | 101,195,700.00 | -254,462,730.00 | 45,671,708.00 | -243,532,072.00 | 9,274,967.00 | -85,427,346.00 | 7,513,214.00 | -55,888,564.00 | -96,228,949.00 | 12,963,072.00 | -136,598,865.00 |
| 单季度筹资活动产生的现金流量(元) | 3,465,059.00 | - | - | -4,836,649.00 | -210,367.00 | -35,100,594.00 | -202,000.00 | -4,727,984.00 | -214,667.00 | -45,952,658.00 | -210,000.00 |
| 单季度现金及现金等价物净增加(元) | -20,273,197.00 | -96,883,085.00 | -207,139,482.00 | 34,971,229.00 | -111,412,821.00 | 61,996,667.00 | -218,460,699.00 | 254,383,732.00 | -7,359,146.00 | 389,891,898.00 | -573,265,889.00 |