| 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(%) | 14.00 | 12.00 | 17.00 | 11.00 | 17.00 | 14.00 | 18.00 | 11.00 | 11.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 5.00 | -4.00 | 4.00 | 2.00 | 4.00 | -7.00 | 1.00 | 1.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -1.00 | 1.00 | - | 1.00 | -1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,108,579,723.00 | 1,146,200,916.00 | 840,740,749.00 | 1,350,064,180.00 | 1,072,764,405.00 | 1,024,120,621.00 | 804,664,290.00 | 1,254,718,942.00 | 1,059,513,768.00 | 921,324,380.00 | 901,232,040.00 |
| 单季度营业总成本(元) | 1,053,750,200.00 | 1,114,801,729.00 | 798,698,011.00 | 1,395,361,030.00 | 1,024,126,797.00 | 985,844,904.00 | 786,695,776.00 | 1,324,839,511.00 | 1,056,812,946.00 | 886,558,605.00 | 878,315,827.00 |
| 单季度营业收入(元) | 1,108,579,723.00 | 1,146,200,916.00 | 840,740,749.00 | 1,350,064,180.00 | 1,072,764,405.00 | 1,024,120,621.00 | 804,664,290.00 | 1,254,718,942.00 | 1,059,513,768.00 | 921,324,380.00 | 901,232,040.00 |
| 单季度营业利润(元) | 53,543,726.00 | 44,699,447.00 | 54,806,260.00 | -28,526,447.00 | 50,000,076.00 | 33,281,892.00 | 48,226,779.00 | -60,398,459.00 | 18,018,994.00 | 21,157,974.00 | 46,576,361.00 |
| 单季度利润总额(元) | 50,501,231.00 | 43,345,966.00 | 54,944,231.00 | -32,914,351.00 | 49,374,061.00 | 31,192,213.00 | 47,891,236.00 | -66,494,645.00 | 18,943,409.00 | 21,084,287.00 | 46,764,665.00 |
| 单季度净利润(元) | 41,507,709.00 | 29,282,067.00 | 39,529,464.00 | -48,077,451.00 | 37,997,714.00 | 22,940,167.00 | 32,636,172.00 | -90,587,532.00 | 7,735,792.00 | 10,964,850.00 | 32,631,399.00 |
| 单季度归属母公司股东的净利润(元) | 36,271,042.00 | 20,446,896.00 | 31,648,688.00 | -34,652,822.00 | 34,302,537.00 | 24,469,228.00 | 29,892,734.00 | -69,214,710.00 | 6,666,270.00 | 9,063,331.00 | 25,363,875.00 |
| 单季度经营活动产生的现金流量(元) | 247,822,554.00 | 102,849,116.00 | 66,236,047.00 | 415,039,146.00 | 151,773,560.00 | 34,843,191.00 | -15,593,074.00 | 400,226,419.00 | 2,404,089.00 | 28,200,188.00 | -138,917,199.00 |
| 单季度投资活动产生的现金流量(元) | -131,343,263.00 | -36,519,341.00 | -24,552,996.00 | -98,929,930.00 | -38,445,382.00 | -18,753,362.00 | -34,643,391.00 | -66,658,526.00 | -50,627,941.00 | -6,280,656.00 | -22,205,867.00 |
| 单季度筹资活动产生的现金流量(元) | -61,262,506.00 | -253,205,574.00 | 61,936,318.00 | -185,033,118.00 | -51,173,521.00 | -87,766,063.00 | 77,070,985.00 | -128,879,149.00 | -57,542,392.00 | 109,950,506.00 | 69,179,043.00 |
| 单季度现金及现金等价物净增加(元) | 55,216,785.00 | -186,875,799.00 | 103,619,369.00 | 131,076,099.00 | 62,154,657.00 | -71,676,234.00 | 26,834,520.00 | 204,688,744.00 | -105,766,245.00 | 131,870,038.00 | -91,944,024.00 |