| 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(%) | 22.00 | 36.00 | 33.00 | 25.00 | 26.00 | 33.00 | 33.00 | 33.00 | 30.00 | 34.00 | 39.00 |
| 单季度销售净利率(%) | - | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | - | 2.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | 1.00 | 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) | 1,671,680,532.00 | 972,945,598.00 | 949,770,638.00 | 973,772,825.00 | 1,009,281,472.00 | 1,043,235,728.00 | 1,022,743,665.00 | 1,000,275,207.00 | 1,235,301,738.00 | 1,307,969,467.00 | 1,285,991,540.00 |
| 单季度营业总成本(元) | 1,676,017,460.00 | 935,705,986.00 | 922,506,098.00 | 937,856,497.00 | 1,037,589,574.00 | 1,062,729,234.00 | 1,011,569,447.00 | 999,550,010.00 | 1,272,901,602.00 | 1,238,775,249.00 | 1,188,258,144.00 |
| 单季度营业收入(元) | 1,671,680,532.00 | 972,945,598.00 | 949,770,638.00 | 973,772,825.00 | 1,009,281,472.00 | 1,043,235,728.00 | 1,022,743,665.00 | 1,000,275,207.00 | 1,235,301,738.00 | 1,307,969,467.00 | 1,285,991,540.00 |
| 单季度营业利润(元) | 10,753,246.00 | 55,962,439.00 | 45,476,471.00 | 61,633,690.00 | -15,125,673.00 | -2,422,049.00 | 40,023,362.00 | 22,078,989.00 | 11,751,037.00 | 84,909,322.00 | 107,586,197.00 |
| 单季度利润总额(元) | 11,327,440.00 | 52,911,591.00 | 45,459,580.00 | 59,486,162.00 | -13,433,688.00 | -4,957,756.00 | 42,687,408.00 | 22,502,180.00 | 17,459,444.00 | 87,234,172.00 | 108,560,391.00 |
| 单季度净利润(元) | 8,264,216.00 | 35,480,787.00 | 41,297,504.00 | 29,560,223.00 | 5,312,254.00 | 10,581,312.00 | 34,309,384.00 | 2,027,505.00 | 20,164,137.00 | 67,637,051.00 | 81,191,047.00 |
| 单季度归属母公司股东的净利润(元) | 8,264,216.00 | 35,480,787.00 | 41,297,504.00 | 29,560,223.00 | 5,312,254.00 | 4,364,744.00 | 24,202,313.00 | -8,256,945.00 | 11,647,180.00 | 58,488,525.00 | 73,523,742.00 |
| 单季度经营活动产生的现金流量(元) | 241,388,491.00 | 20,038,544.00 | 220,452,905.00 | 137,014,364.00 | 97,313,716.00 | 160,594,723.00 | -115,769,286.00 | 99,638,276.00 | -129,765,442.00 | -42,751,780.00 | -131,961,886.00 |
| 单季度投资活动产生的现金流量(元) | -718,254,972.00 | 888,529.00 | -1,500,029,377.00 | 1,503,391,410.00 | 73,944,395.00 | -425,468,660.00 | 216,232,822.00 | 47,288,603.00 | -334,586,561.00 | -1,472,705,151.00 | 158,191,514.00 |
| 单季度筹资活动产生的现金流量(元) | 73,408,533.00 | 312,827,319.00 | -79,792,807.00 | -284,627,206.00 | -128,876,897.00 | -67,310,180.00 | -110,500,169.00 | 188,569,887.00 | 163,695,075.00 | 288,715,672.00 | 57,796,143.00 |
| 单季度现金及现金等价物净增加(元) | -408,227,731.00 | 329,747,235.00 | -1,361,563,855.00 | 1,354,440,408.00 | 40,835,303.00 | -333,327,580.00 | -7,830,753.00 | 338,447,314.00 | -300,055,990.00 | -1,223,385,043.00 | 83,742,177.00 |