| 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(%) | 2.00 | 9.00 | 7.00 | 6.00 | 5.00 | 9.00 | 11.00 | 7.00 | 6.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | - | 1.00 | 2.00 | 2.00 | - | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 2.00 | - | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,798,742,704.00 | 1,663,959,312.00 | 1,577,793,634.00 | 1,660,723,418.00 | 1,634,786,008.00 | 1,748,907,658.00 | 1,752,227,342.00 | 1,812,172,187.00 | 1,868,807,782.00 | 2,015,204,946.00 | 1,963,628,722.00 |
| 单季度营业总成本(元) | 1,807,064,858.00 | 1,604,546,217.00 | 1,532,482,892.00 | 1,629,913,025.00 | 1,611,857,678.00 | 1,687,130,480.00 | 1,647,163,189.00 | 1,747,254,041.00 | 1,819,215,029.00 | 1,825,105,553.00 | 1,766,890,520.00 |
| 单季度营业收入(元) | 1,798,742,704.00 | 1,663,959,312.00 | 1,577,793,634.00 | 1,660,723,418.00 | 1,634,786,008.00 | 1,748,907,658.00 | 1,752,227,342.00 | 1,812,172,187.00 | 1,868,807,782.00 | 2,015,204,946.00 | 1,963,628,722.00 |
| 单季度营业利润(元) | 6,319,650.00 | 52,106,391.00 | 39,680,353.00 | 44,359,668.00 | 21,136,013.00 | 53,020,567.00 | 94,571,173.00 | 102,409,442.00 | 35,660,449.00 | 178,332,908.00 | 191,108,102.00 |
| 单季度利润总额(元) | 7,996,717.00 | 52,503,997.00 | 39,976,857.00 | 33,710,152.00 | 21,658,377.00 | 53,176,889.00 | 96,417,166.00 | 94,984,118.00 | 38,632,588.00 | 180,344,497.00 | 196,593,113.00 |
| 单季度净利润(元) | 8,735,517.00 | 39,882,983.00 | 28,662,610.00 | 8,817,115.00 | 17,672,315.00 | 32,445,183.00 | 73,992,795.00 | 91,177,926.00 | 19,522,408.00 | 121,360,683.00 | 149,346,008.00 |
| 单季度归属母公司股东的净利润(元) | 8,737,841.00 | 39,875,515.00 | 28,654,578.00 | 8,818,479.00 | 17,670,211.00 | 32,428,574.00 | 73,985,611.00 | 91,178,315.00 | 19,522,101.00 | 121,360,674.00 | 149,346,012.00 |
| 单季度经营活动产生的现金流量(元) | -149,640,174.00 | -235,860,445.00 | -110,462,992.00 | 138,825,227.00 | 300,872,370.00 | 158,371,274.00 | 1,961,646.00 | 393,604,852.00 | 335,379,733.00 | 54,585,296.00 | 466,787,300.00 |
| 单季度投资活动产生的现金流量(元) | 225,535,331.00 | -282,329,854.00 | 25,569,130.00 | -320,363,571.00 | -349,177,134.00 | 35,022,610.00 | 10,824,720.00 | -492,835,581.00 | -174,291,939.00 | 60,583,809.00 | -40,314,868.00 |
| 单季度筹资活动产生的现金流量(元) | -88,315,934.00 | 350,071,468.00 | 160,495,768.00 | 48,642,828.00 | -59,492,249.00 | -388,096,022.00 | 270,867,003.00 | -236,410,095.00 | 34,279,706.00 | -306,359,557.00 | -111,874,651.00 |
| 单季度现金及现金等价物净增加(元) | 59,510,316.00 | -187,443,581.00 | 87,315,987.00 | -152,058,836.00 | -120,151,983.00 | -127,141,871.00 | 231,865,272.00 | -350,371,075.00 | 215,549,325.00 | -177,182,625.00 | 311,087,673.00 |