| 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(%) | 10.00 | 9.00 | 12.00 | 12.00 | 6.00 | 5.00 | 11.00 | 6.00 | 11.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | 2.00 | - | - | 2.00 | 1.00 | 1.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | -1.00 | - | 1.00 | - | - | 7.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | - | - | - | - | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,756,879,686.00 | 1,892,611,984.00 | 1,167,447,146.00 | 1,669,548,468.00 | 1,943,648,032.00 | 1,808,166,285.00 | 1,511,436,473.00 | 1,429,978,736.00 | 1,707,615,145.00 | 2,778,969,332.00 | 1,632,656,403.00 |
| 单季度营业总成本(元) | 1,739,145,555.00 | 1,864,539,492.00 | 1,161,977,096.00 | 1,639,609,188.00 | 1,966,253,491.00 | 1,821,772,288.00 | 1,479,114,268.00 | 1,468,916,769.00 | 1,679,123,600.00 | 2,600,616,610.00 | 1,560,582,416.00 |
| 单季度营业收入(元) | 1,756,879,686.00 | 1,892,611,984.00 | 1,167,447,146.00 | 1,669,548,468.00 | 1,943,648,032.00 | 1,808,166,285.00 | 1,511,436,473.00 | 1,429,978,736.00 | 1,707,615,145.00 | 2,778,969,332.00 | 1,632,656,403.00 |
| 单季度营业利润(元) | 22,783,581.00 | 36,829,576.00 | 16,213,479.00 | 44,454,380.00 | -9,580,602.00 | -415,437.00 | 26,118,074.00 | -8,460,873.00 | -14,365,676.00 | 183,495,168.00 | 80,607,467.00 |
| 单季度利润总额(元) | 25,426,500.00 | 36,054,440.00 | 18,119,094.00 | 48,162,316.00 | -6,193,622.00 | -3,615,895.00 | 27,042,653.00 | -11,016,556.00 | 25,640,580.00 | 184,405,661.00 | 81,249,579.00 |
| 单季度净利润(元) | 21,590,062.00 | 32,459,198.00 | 12,963,705.00 | 39,750,823.00 | -7,854,266.00 | -2,759,801.00 | 23,148,466.00 | 17,302,644.00 | 17,507,754.00 | 161,174,112.00 | 79,504,312.00 |
| 单季度归属母公司股东的净利润(元) | 8,998,480.00 | 24,724,990.00 | 4,646,119.00 | 34,168,195.00 | -24,013,521.00 | -2,096,084.00 | 14,692,971.00 | -3,872,540.00 | 5,182,737.00 | 125,040,444.00 | 66,627,307.00 |
| 单季度经营活动产生的现金流量(元) | 355,580,959.00 | 262,360,324.00 | -374,600,656.00 | 427,196,679.00 | 294,550,442.00 | -4,976,703.00 | -323,440,292.00 | 56,152,723.00 | 607,062,164.00 | -296,842,438.00 | 60,079,445.00 |
| 单季度投资活动产生的现金流量(元) | -79,932,093.00 | -37,897,656.00 | -76,729,604.00 | -212,318,764.00 | -78,401,690.00 | -29,613,396.00 | -155,862,552.00 | -190,199,312.00 | -61,041,097.00 | 1,935,126.00 | -38,632,141.00 |
| 单季度筹资活动产生的现金流量(元) | -179,448,285.00 | 142,944,499.00 | 160,374,361.00 | -231,562,569.00 | -71,888,934.00 | 15,975,388.00 | 276,531,694.00 | 259,147,108.00 | -473,052,109.00 | 422,539,459.00 | 94,428,903.00 |
| 单季度现金及现金等价物净增加(元) | 91,243,908.00 | 370,083,339.00 | -288,613,325.00 | -10,439,415.00 | 146,328,357.00 | -13,976,267.00 | -209,204,471.00 | 123,522,534.00 | 77,712,534.00 | 127,056,936.00 | 115,956,034.00 |