| 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(%) | 8.00 | 10.00 | 9.00 | 8.00 | 10.00 | 11.00 | 12.00 | 13.00 | 8.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | -2.00 | 3.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | -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) | 1,010,353,820.00 | 1,025,180,962.00 | 653,828,269.00 | 845,965,926.00 | 746,020,664.00 | 678,670,661.00 | 520,974,514.00 | 541,740,733.00 | 499,822,428.00 | 534,746,475.00 | 616,490,960.00 |
| 单季度营业总成本(元) | 1,011,668,287.00 | 995,959,443.00 | 653,458,004.00 | 843,762,805.00 | 740,918,581.00 | 658,209,052.00 | 515,578,273.00 | 520,716,927.00 | 516,965,689.00 | 520,970,100.00 | 616,011,870.00 |
| 单季度营业收入(元) | 1,010,353,820.00 | 1,025,180,962.00 | 653,828,269.00 | 845,965,926.00 | 746,020,664.00 | 678,670,661.00 | 520,974,514.00 | 541,740,733.00 | 499,822,428.00 | 534,746,475.00 | 616,490,960.00 |
| 单季度营业利润(元) | 1,553,108.00 | 29,905,505.00 | 4,696,020.00 | 16,099,326.00 | 4,312,696.00 | 18,625,140.00 | 5,207,952.00 | 21,510,696.00 | -11,484,217.00 | 16,834,418.00 | 1,678,529.00 |
| 单季度利润总额(元) | 1,237,774.00 | 29,944,800.00 | 4,630,797.00 | 11,683,900.00 | 4,549,588.00 | 19,441,978.00 | 5,186,980.00 | 22,545,808.00 | -11,420,099.00 | 17,257,215.00 | 1,699,200.00 |
| 单季度净利润(元) | 5,032,006.00 | 29,646,938.00 | 6,889,541.00 | 7,313,358.00 | 7,129,169.00 | 19,264,549.00 | 7,150,028.00 | 19,612,036.00 | -8,371,024.00 | 14,689,741.00 | 3,839,176.00 |
| 单季度归属母公司股东的净利润(元) | 5,032,006.00 | 29,646,938.00 | 6,889,541.00 | 7,313,358.00 | 7,129,169.00 | 19,264,549.00 | 7,150,028.00 | 19,612,036.00 | -8,371,024.00 | 14,689,741.00 | 3,839,176.00 |
| 单季度经营活动产生的现金流量(元) | -78,563,683.00 | -22,258,355.00 | -26,187,858.00 | 10,319,737.00 | -89,492,836.00 | -54,441,508.00 | 15,931,461.00 | -95,957,986.00 | 142,296,009.00 | 142,714,488.00 | 64,216,239.00 |
| 单季度投资活动产生的现金流量(元) | -10,153,692.00 | -5,212,935.00 | -15,385,886.00 | 6,277,870.00 | 105,955.00 | -34,097,219.00 | -6,920,569.00 | -25,116,178.00 | -1,445,482.00 | -47,820,407.00 | 56,711,236.00 |
| 单季度筹资活动产生的现金流量(元) | 64,737,562.00 | 28,702,501.00 | 35,446,865.00 | 52,418,528.00 | 22,236,902.00 | 54,357,294.00 | 54,445,333.00 | 25,479,844.00 | -239,885,132.00 | -16,180,893.00 | -76,629,661.00 |
| 单季度现金及现金等价物净增加(元) | -23,048,685.00 | 2,225,020.00 | -5,597,890.00 | 69,868,841.00 | -66,910,714.00 | -34,329,087.00 | 63,460,014.00 | -95,560,891.00 | -99,037,958.00 | 78,707,145.00 | 44,283,380.00 |