| 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 | 14.00 | 8.00 | 24.00 | 13.00 | 12.00 | 11.00 | 14.00 | 9.00 | 8.00 | 10.00 |
| 单季度销售净利率(%) | - | - | - | 1.00 | - | - | - | -14.00 | - | - | - |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -7.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 747,884,224.00 | 747,617,650.00 | 661,414,927.00 | 569,784,481.00 | 853,417,178.00 | 737,908,796.00 | 636,399,707.00 | 628,357,836.00 | 1,032,312,461.00 | 998,695,774.00 | 829,365,101.00 |
| 单季度营业总成本(元) | 748,503,260.00 | 748,782,049.00 | 661,218,767.00 | 489,513,573.00 | 853,331,148.00 | 738,950,195.00 | 636,019,710.00 | 638,089,118.00 | 1,032,161,039.00 | 1,001,645,960.00 | 828,857,735.00 |
| 单季度营业收入(元) | 747,884,224.00 | 747,617,650.00 | 661,414,927.00 | 569,784,481.00 | 853,417,178.00 | 737,908,796.00 | 636,399,707.00 | 628,357,836.00 | 1,032,312,461.00 | 998,695,774.00 | 829,365,101.00 |
| 单季度营业利润(元) | 2,194,715.00 | 519,678.00 | 763,551.00 | 3,885,356.00 | 1,588,111.00 | 1,241,296.00 | 1,430,359.00 | -91,242,811.00 | 642,374.00 | 1,649,461.00 | 2,318,995.00 |
| 单季度利润总额(元) | 1,694,317.00 | 529,153.00 | 862,765.00 | 4,314,106.00 | 1,597,113.00 | 1,050,148.00 | 1,441,767.00 | -90,870,357.00 | 658,175.00 | 1,753,468.00 | 1,769,315.00 |
| 单季度净利润(元) | 1,617,917.00 | 450,690.00 | 862,765.00 | 4,713,852.00 | 1,570,617.00 | 971,099.00 | 1,316,029.00 | -89,840,285.00 | 658,175.00 | 992,691.00 | 1,769,315.00 |
| 单季度归属母公司股东的净利润(元) | 1,687,237.00 | -109,352.00 | 945,439.00 | 6,105,453.00 | 1,471,992.00 | 754,884.00 | 1,108,327.00 | -88,893,479.00 | 656,159.00 | 902,306.00 | 1,526,877.00 |
| 单季度经营活动产生的现金流量(元) | 81,730,411.00 | -11,182,372.00 | 29,840,865.00 | 32,909,658.00 | 76,109,040.00 | -5,784,329.00 | 114,717,373.00 | -18,375,814.00 | 67,922,619.00 | 59,689,689.00 | 50,150,813.00 |
| 单季度投资活动产生的现金流量(元) | -13,344,098.00 | -2,962,963.00 | -16,813,404.00 | 5,979,257.00 | -29,706,282.00 | -8,616,090.00 | -29,385,809.00 | -39,515,078.00 | -58,559,760.00 | -75,174,233.00 | -61,147,850.00 |
| 单季度筹资活动产生的现金流量(元) | 24,639,514.00 | 3,764,910.00 | -10,114,602.00 | -86,572,411.00 | -15,318,603.00 | -42,656,117.00 | -51,654,120.00 | -54,151,812.00 | 48,603,205.00 | -34,537,027.00 | 141,345,312.00 |
| 单季度现金及现金等价物净增加(元) | 93,025,827.00 | 627,759.00 | 2,912,859.00 | -36,483,212.00 | 31,084,155.00 | -57,056,536.00 | 33,677,443.00 | -101,724,622.00 | 57,966,065.00 | -50,021,571.00 | 130,348,275.00 |