| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | 1.00 | - | - |
| 单季度销售毛利率(%) | 21.00 | 23.00 | 21.00 | 18.00 | 21.00 | 25.00 | 23.00 | 29.00 | 18.00 | 15.00 | 6.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 4.00 | -3.00 | -6.00 | 13.00 | 7.00 | 10.00 | 11.00 | 2.00 | -22.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | -1.00 | -2.00 | 4.00 | 4.00 | 5.00 | 9.00 | 1.00 | -6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 2.00 | 1.00 | 2.00 | 3.00 | - | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,001,462,695.00 | 912,853,368.00 | 849,534,830.00 | 756,448,989.00 | 590,728,540.00 | 665,525,883.00 | 1,074,143,111.00 | 948,302,858.00 | 1,402,414,229.00 | 957,456,796.00 | 477,436,594.00 |
| 单季度营业总成本(元) | 941,418,088.00 | 861,940,481.00 | 834,854,765.00 | 781,656,842.00 | 632,246,925.00 | 585,656,841.00 | 1,003,734,686.00 | 853,335,089.00 | 1,260,051,336.00 | 926,900,498.00 | 592,370,935.00 |
| 单季度营业收入(元) | 1,001,462,695.00 | 912,853,368.00 | 849,534,830.00 | 756,448,989.00 | 590,728,540.00 | 665,525,883.00 | 1,074,143,111.00 | 948,302,858.00 | 1,402,414,229.00 | 957,456,796.00 | 477,436,594.00 |
| 单季度营业利润(元) | 68,913,081.00 | 59,272,059.00 | 30,654,424.00 | -23,931,856.00 | -36,376,024.00 | 84,392,637.00 | 70,736,515.00 | 107,512,953.00 | 160,187,807.00 | 19,390,746.00 | -107,767,474.00 |
| 单季度利润总额(元) | 69,247,703.00 | 52,719,786.00 | 30,452,372.00 | -24,257,776.00 | -36,351,746.00 | 83,752,580.00 | 70,770,705.00 | 106,660,260.00 | 160,078,438.00 | 19,537,810.00 | -107,764,591.00 |
| 单季度净利润(元) | 69,804,540.00 | 53,420,673.00 | 31,158,228.00 | -25,315,428.00 | -35,648,182.00 | 84,455,894.00 | 71,472,455.00 | 97,601,779.00 | 161,070,481.00 | 20,043,927.00 | -107,247,686.00 |
| 单季度归属母公司股东的净利润(元) | 71,734,111.00 | 54,049,221.00 | 25,954,696.00 | -25,261,969.00 | -35,648,182.00 | 84,455,894.00 | 71,472,455.00 | 97,601,779.00 | 161,070,481.00 | 20,043,927.00 | -107,247,686.00 |
| 单季度经营活动产生的现金流量(元) | 75,017,823.00 | 273,173,963.00 | 56,997,619.00 | 88,973,748.00 | -126,667,979.00 | 64,135,893.00 | 116,500,738.00 | 103,422,783.00 | -13,389,113.00 | -54,697,116.00 | 20,918,101.00 |
| 单季度投资活动产生的现金流量(元) | -38,623,254.00 | -62,027,541.00 | -70,133,801.00 | -109,611,838.00 | -27,538,738.00 | -38,816,881.00 | -28,577,311.00 | -69,957,075.00 | -29,857,703.00 | -24,466,376.00 | -69,359,745.00 |
| 单季度筹资活动产生的现金流量(元) | -256,169,566.00 | -375,938,852.00 | 314,772,706.00 | -45,568,403.00 | 51,967,177.00 | 29,491,473.00 | 57,192,756.00 | -59,282,374.00 | 46,511,412.00 | 218,936,904.00 | 25,605,792.00 |
| 单季度现金及现金等价物净增加(元) | -247,800,861.00 | -145,971,872.00 | 307,070,260.00 | -98,099,475.00 | -101,027,573.00 | 140,912,288.00 | 121,485,100.00 | 37,370,120.00 | -11,962,282.00 | 127,551,045.00 | -23,563,125.00 |