| 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(%) | 13.00 | 20.00 | 18.00 | 21.00 | 27.00 | 20.00 | 18.00 | 31.00 | 23.00 | 27.00 | 15.00 |
| 单季度销售净利率(%) | - | 9.00 | 5.00 | 3.00 | 7.00 | 7.00 | 9.00 | 5.00 | 7.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,085,404,777.00 | 1,171,514,520.00 | 1,260,735,338.00 | 1,126,296,055.00 | 1,031,557,710.00 | 1,254,254,972.00 | 1,151,247,698.00 | 1,005,354,140.00 | 1,052,962,558.00 | 1,347,534,790.00 | 1,045,750,628.00 |
| 单季度营业总成本(元) | 1,082,759,298.00 | 1,080,856,047.00 | 1,192,713,541.00 | 1,148,550,924.00 | 961,997,980.00 | 1,194,367,474.00 | 1,047,486,108.00 | 888,655,691.00 | 974,420,044.00 | 1,181,160,235.00 | 1,034,389,163.00 |
| 单季度营业收入(元) | 1,085,404,777.00 | 1,171,514,520.00 | 1,260,735,338.00 | 1,126,296,055.00 | 1,031,557,710.00 | 1,254,254,972.00 | 1,151,247,698.00 | 1,005,354,140.00 | 1,052,962,558.00 | 1,347,534,790.00 | 1,045,750,628.00 |
| 单季度营业利润(元) | 8,785,491.00 | 112,310,969.00 | 66,356,213.00 | 48,038,655.00 | 67,267,206.00 | 106,442,447.00 | 107,527,446.00 | 64,911,315.00 | 72,926,375.00 | 105,325,778.00 | 73,040,557.00 |
| 单季度利润总额(元) | 10,202,140.00 | 112,205,023.00 | 69,834,124.00 | 45,633,384.00 | 67,922,720.00 | 101,059,611.00 | 107,591,473.00 | 59,192,484.00 | 71,730,006.00 | 101,355,674.00 | 69,285,474.00 |
| 单季度净利润(元) | 307,227.00 | 106,541,037.00 | 60,504,475.00 | 38,436,773.00 | 68,161,977.00 | 92,776,310.00 | 100,468,329.00 | 52,407,968.00 | 75,370,085.00 | 92,390,565.00 | 61,730,933.00 |
| 单季度归属母公司股东的净利润(元) | 1,019,194.00 | 106,330,806.00 | 60,459,241.00 | 39,095,539.00 | 68,400,099.00 | 90,181,379.00 | 102,204,806.00 | 66,198,227.00 | 61,577,309.00 | 77,336,075.00 | 50,180,918.00 |
| 单季度经营活动产生的现金流量(元) | -156,735,739.00 | 4,223,107.00 | -132,281,292.00 | 135,990,618.00 | 329,274,345.00 | 130,492,432.00 | -61,046,495.00 | 766,903,065.00 | -53,738,484.00 | -69,915,660.00 | -202,364,049.00 |
| 单季度投资活动产生的现金流量(元) | -12,504,435.00 | -167,511,755.00 | 23,623,151.00 | -145,059,581.00 | -13,700,709.00 | -30,146,300.00 | -85,568,609.00 | -1,211,697,558.00 | 95,625,580.00 | -184,205,279.00 | 199,866,648.00 |
| 单季度筹资活动产生的现金流量(元) | -56,345,616.00 | -86,388,754.00 | -162,376,606.00 | 519,687,508.00 | -206,443,753.00 | 123,584,403.00 | -395,427,547.00 | 1,609,595,401.00 | -182,548,825.00 | 30,922,154.00 | 243,783,307.00 |
| 单季度现金及现金等价物净增加(元) | -225,557,065.00 | -249,750,428.00 | -271,034,747.00 | 510,763,587.00 | 108,967,720.00 | 224,252,862.00 | -542,041,912.00 | 1,165,195,548.00 | -140,530,037.00 | -223,085,615.00 | 241,193,584.00 |