| 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(%) | 7.00 | 7.00 | 11.00 | 10.00 | 6.00 | 6.00 | 11.00 | 17.00 | 8.00 | 8.00 | 9.00 |
| 单季度销售净利率(%) | - | 1.00 | 8.00 | 3.00 | 3.00 | 3.00 | 5.00 | 13.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 10.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,050,200,478.00 | 1,124,901,022.00 | 847,139,135.00 | 2,408,777,264.00 | 1,586,943,446.00 | 1,548,235,793.00 | 1,216,816,251.00 | 1,445,224,965.00 | 1,367,417,585.00 | 1,466,292,021.00 | 969,328,386.00 |
| 单季度营业总成本(元) | 1,060,801,236.00 | 1,122,319,719.00 | 821,270,033.00 | 2,323,963,692.00 | 1,570,536,932.00 | 1,511,769,758.00 | 1,161,513,862.00 | 1,381,278,638.00 | 1,324,280,594.00 | 1,405,270,875.00 | 933,624,895.00 |
| 单季度营业收入(元) | 1,050,200,478.00 | 1,124,901,022.00 | 847,139,135.00 | 2,408,777,264.00 | 1,586,943,446.00 | 1,548,235,793.00 | 1,216,816,251.00 | 1,445,224,965.00 | 1,367,417,585.00 | 1,466,292,021.00 | 969,328,386.00 |
| 单季度营业利润(元) | 6,078,371.00 | 19,260,449.00 | 57,302,514.00 | 77,606,094.00 | 37,583,783.00 | 44,673,364.00 | 67,284,194.00 | 46,160,857.00 | 49,104,132.00 | 65,672,348.00 | 43,023,121.00 |
| 单季度利润总额(元) | 7,344,990.00 | 18,619,644.00 | 75,979,700.00 | 67,687,150.00 | 38,777,004.00 | 50,797,698.00 | 67,852,689.00 | 225,716,046.00 | 49,201,915.00 | 64,559,224.00 | 41,139,521.00 |
| 单季度净利润(元) | 2,180,421.00 | 13,353,429.00 | 66,970,192.00 | 65,325,597.00 | 45,785,114.00 | 47,298,548.00 | 58,238,377.00 | 188,167,938.00 | 43,380,752.00 | 46,650,641.00 | 28,709,600.00 |
| 单季度归属母公司股东的净利润(元) | 136,473.00 | 9,772,632.00 | 45,459,020.00 | 26,673,359.00 | 27,570,578.00 | 33,663,271.00 | 39,106,521.00 | 158,143,236.00 | 25,088,120.00 | 27,847,839.00 | 18,992,813.00 |
| 单季度经营活动产生的现金流量(元) | 130,322,590.00 | -269,405,012.00 | -107,402,823.00 | 326,801,464.00 | 226,316,640.00 | -65,828,017.00 | 118,272,309.00 | 80,626,178.00 | 74,433,333.00 | -243,235,805.00 | 110,956,030.00 |
| 单季度投资活动产生的现金流量(元) | 135,503,919.00 | 140,902,368.00 | -315,112,715.00 | 150,307,037.00 | -66,086,400.00 | -72,952,907.00 | -277,632,781.00 | 473,726,647.00 | -113,264,966.00 | -10,584,316.00 | -26,999,432.00 |
| 单季度筹资活动产生的现金流量(元) | 53,538,270.00 | 21,853,232.00 | -3,593,902.00 | -271,646,339.00 | 31,843,026.00 | 15,017,651.00 | 263,445,615.00 | -312,013,491.00 | 27,398,758.00 | 179,622,091.00 | -54,891,247.00 |
| 单季度现金及现金等价物净增加(元) | 319,364,759.00 | -106,649,412.00 | -426,086,387.00 | 205,449,745.00 | 192,073,266.00 | -123,763,273.00 | 104,085,144.00 | 242,604,698.00 | -11,432,875.00 | -74,198,030.00 | 29,065,350.00 |