| 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(%) | 16.00 | 17.00 | 16.00 | 16.00 | 14.00 | 15.00 | 16.00 | 24.00 | 18.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | - | - | 1.00 | 2.00 | - | 7.00 | 5.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | - | 1.00 | - | 3.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | - | - | 1.00 | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,166,576,454.00 | 1,010,474,769.00 | 1,120,432,655.00 | 1,336,418,955.00 | 1,255,720,386.00 | 1,185,220,080.00 | 1,055,353,909.00 | 857,204,913.00 | 1,091,773,232.00 | 697,944,611.00 | 905,602,671.00 |
| 单季度营业总成本(元) | 1,121,535,996.00 | 978,474,642.00 | 1,106,158,771.00 | 1,299,800,180.00 | 1,230,669,261.00 | 1,150,467,520.00 | 1,050,919,580.00 | 797,042,614.00 | 1,035,606,961.00 | 693,262,317.00 | 877,783,507.00 |
| 单季度营业收入(元) | 1,166,576,454.00 | 1,010,474,769.00 | 1,120,432,655.00 | 1,336,418,955.00 | 1,255,720,386.00 | 1,185,220,080.00 | 1,055,353,909.00 | 857,204,913.00 | 1,091,773,232.00 | 697,944,611.00 | 905,602,671.00 |
| 单季度营业利润(元) | 32,883,016.00 | 28,160,287.00 | 5,470,089.00 | 25,336,486.00 | 22,166,357.00 | 32,813,050.00 | 1,411,540.00 | 71,868,708.00 | 58,864,660.00 | -316,936.00 | 27,077,532.00 |
| 单季度利润总额(元) | 33,225,406.00 | 28,490,908.00 | 6,068,107.00 | 18,888,208.00 | 22,284,604.00 | 33,817,864.00 | 1,960,750.00 | 72,132,029.00 | 63,460,154.00 | -243,280.00 | 27,248,264.00 |
| 单季度净利润(元) | 22,068,436.00 | 22,751,489.00 | -1,735,824.00 | 4,589,169.00 | 12,136,566.00 | 25,968,946.00 | -4,598,901.00 | 63,473,704.00 | 50,119,407.00 | -10,203,811.00 | 15,032,838.00 |
| 单季度归属母公司股东的净利润(元) | 14,880,758.00 | 16,662,507.00 | -6,514,088.00 | 4,835,982.00 | 7,737,545.00 | 11,534,244.00 | -7,132,559.00 | 50,504,225.00 | 31,002,116.00 | -2,148,428.00 | 7,180,661.00 |
| 单季度经营活动产生的现金流量(元) | 18,529,844.00 | 197,271,288.00 | 13,168,124.00 | 199,299,985.00 | 133,055,717.00 | 123,224,988.00 | -14,947,342.00 | 316,099,201.00 | 189,871,982.00 | 46,617,150.00 | 862,172.00 |
| 单季度投资活动产生的现金流量(元) | 41,522,005.00 | -143,370,687.00 | -63,223,271.00 | -39,349,456.00 | -55,528,893.00 | -131,387,653.00 | -21,237,054.00 | -75,848,605.00 | -35,651,145.00 | -42,758,809.00 | -11,609,242.00 |
| 单季度筹资活动产生的现金流量(元) | -50,733,905.00 | -4,944,530.00 | -84,346,219.00 | -53,579,557.00 | -224,829,353.00 | 139,565,062.00 | -149,280,879.00 | -105,548,167.00 | -81,477,267.00 | 89,316,933.00 | -126,066,145.00 |
| 单季度现金及现金等价物净增加(元) | 9,317,944.00 | 48,956,070.00 | -134,401,367.00 | 106,370,973.00 | -147,302,530.00 | 131,402,397.00 | -185,465,275.00 | 134,702,430.00 | 72,743,570.00 | 93,175,274.00 | -136,813,216.00 |