| 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(%) | 12.00 | 18.00 | 18.00 | 26.00 | 11.00 | 16.00 | 18.00 | 17.00 | 14.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 2.00 | 8.00 | 6.00 | -3.00 | 3.00 | 7.00 | 5.00 | -2.00 | 3.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 6.00 | 3.00 | -1.00 | 2.00 | 4.00 | 3.00 | - | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 910,089,097.00 | 1,050,044,938.00 | 615,785,706.00 | 504,921,230.00 | 853,106,345.00 | 822,670,307.00 | 685,047,279.00 | 442,093,271.00 | 747,868,716.00 | 797,850,255.00 | 743,949,870.00 |
| 单季度营业总成本(元) | 884,374,115.00 | 931,983,383.00 | 569,259,834.00 | 476,163,902.00 | 846,159,845.00 | 755,763,251.00 | 636,119,479.00 | 423,792,051.00 | 712,526,112.00 | 719,679,497.00 | 705,614,969.00 |
| 单季度营业收入(元) | 910,089,097.00 | 1,050,044,938.00 | 615,785,706.00 | 504,921,230.00 | 853,106,345.00 | 822,670,307.00 | 685,047,279.00 | 442,093,271.00 | 747,868,716.00 | 797,850,255.00 | 743,949,870.00 |
| 单季度营业利润(元) | 25,720,191.00 | 112,936,911.00 | 47,139,654.00 | -5,355,172.00 | 40,786,640.00 | 71,201,437.00 | 47,776,958.00 | -57,559,465.00 | 38,441,228.00 | 56,694,025.00 | 47,924,560.00 |
| 单季度利润总额(元) | 26,122,583.00 | 112,968,228.00 | 48,403,220.00 | -6,693,602.00 | 40,627,281.00 | 71,693,790.00 | 47,094,791.00 | -57,344,650.00 | 37,959,680.00 | 55,500,920.00 | 46,677,113.00 |
| 单季度净利润(元) | 16,135,376.00 | 84,804,667.00 | 36,479,452.00 | -16,891,446.00 | 25,277,196.00 | 58,471,176.00 | 35,231,918.00 | -7,731,824.00 | 19,149,055.00 | 36,625,792.00 | 35,227,992.00 |
| 单季度归属母公司股东的净利润(元) | 15,741,007.00 | 85,289,205.00 | 35,479,693.00 | -17,194,207.00 | 25,032,707.00 | 58,207,786.00 | 34,529,335.00 | -4,891,895.00 | 16,213,614.00 | 37,397,047.00 | 33,043,641.00 |
| 单季度经营活动产生的现金流量(元) | 126,153,189.00 | 176,776,813.00 | -303,367,517.00 | 351,125,859.00 | 95,774,063.00 | 88,427,385.00 | -398,977,815.00 | 213,199,443.00 | 168,236,809.00 | 66,048,137.00 | -130,400,939.00 |
| 单季度投资活动产生的现金流量(元) | -60,106,786.00 | -48,017,211.00 | -57,220,374.00 | 41,612,699.00 | -75,829,224.00 | 17,842,307.00 | -2,700,288.00 | 68,395,646.00 | 43,576.00 | -59,088,150.00 | 182,473,815.00 |
| 单季度筹资活动产生的现金流量(元) | -89,233,754.00 | 37,465,901.00 | 185,797,859.00 | -241,059,380.00 | -117,794,448.00 | 34,130,358.00 | 137,699,185.00 | -114,454,273.00 | -108,433,103.00 | -55,134,798.00 | 122,719,681.00 |
| 单季度现金及现金等价物净增加(元) | -24,371,883.00 | 168,139,318.00 | -174,412,869.00 | 152,124,636.00 | -109,067,748.00 | 144,431,609.00 | -267,572,573.00 | 162,633,036.00 | 61,414,737.00 | -44,302,162.00 | 174,379,971.00 |