| 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(%) | 15.00 | 12.00 | 15.00 | 14.00 | 13.00 | 20.00 | 13.00 | 12.00 | 16.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 7.00 | 4.00 | 2.00 | 4.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,246,806,422.00 | 1,565,185,869.00 | 927,255,085.00 | 2,051,677,609.00 | 900,622,031.00 | 1,273,772,490.00 | 935,934,727.00 | 1,914,236,091.00 | 1,014,064,143.00 | 1,145,368,226.00 | 906,662,478.00 |
| 单季度营业总成本(元) | 1,240,159,595.00 | 1,535,468,074.00 | 914,567,808.00 | 2,024,458,509.00 | 919,078,594.00 | 1,186,502,590.00 | 922,463,882.00 | 1,870,025,575.00 | 1,003,174,869.00 | 1,074,428,646.00 | 904,385,180.00 |
| 单季度营业收入(元) | 1,246,806,422.00 | 1,565,185,869.00 | 927,255,085.00 | 2,051,677,609.00 | 900,622,031.00 | 1,273,772,490.00 | 935,934,727.00 | 1,914,236,091.00 | 1,014,064,143.00 | 1,145,368,226.00 | 906,662,478.00 |
| 单季度营业利润(元) | 27,452,865.00 | 34,093,155.00 | 33,070,415.00 | 28,852,188.00 | 3,550,863.00 | 81,505,773.00 | 30,502,934.00 | 35,816,188.00 | 37,871,259.00 | 82,489,276.00 | 22,192,223.00 |
| 单季度利润总额(元) | 28,563,296.00 | 37,684,266.00 | 32,649,630.00 | 34,134,013.00 | 9,062,864.00 | 83,405,078.00 | 38,669,361.00 | 34,978,972.00 | 40,325,992.00 | 82,850,699.00 | 27,070,113.00 |
| 单季度净利润(元) | 28,878,172.00 | 36,683,535.00 | 32,258,415.00 | 33,207,892.00 | 12,522,021.00 | 83,735,483.00 | 36,865,949.00 | 30,880,303.00 | 40,810,042.00 | 83,120,654.00 | 27,708,246.00 |
| 单季度归属母公司股东的净利润(元) | 26,587,415.00 | 36,797,019.00 | 33,114,671.00 | 16,829,738.00 | 22,080,718.00 | 84,488,239.00 | 30,335,934.00 | 31,059,600.00 | 37,560,552.00 | 79,479,084.00 | 27,833,939.00 |
| 单季度经营活动产生的现金流量(元) | 54,942,530.00 | 72,200,390.00 | 15,245,695.00 | -145,866,587.00 | 295,987,868.00 | 29,182,144.00 | 78,441,435.00 | 36,004,428.00 | 48,999,492.00 | 162,459,110.00 | 61,180,037.00 |
| 单季度投资活动产生的现金流量(元) | -38,899,442.00 | -25,426,674.00 | -1,217,241.00 | -710,932,953.00 | -6,859,307.00 | -850,416.00 | -4,121,545.00 | -5,050,506.00 | -15,254,105.00 | -4,658,261.00 | -277,440,394.00 |
| 单季度筹资活动产生的现金流量(元) | 27,265,145.00 | 30,956,228.00 | 610,509,209.00 | -315,558,442.00 | 111,539,880.00 | -390,973,786.00 | 986,176,310.00 | -144,418,926.00 | -132,810,403.00 | -196,401,632.00 | -327,572,056.00 |
| 单季度现金及现金等价物净增加(元) | 43,245,609.00 | 77,753,903.00 | 624,537,663.00 | -1,172,084,719.00 | 400,668,679.00 | -362,641,083.00 | 1,060,298,114.00 | -113,268,168.00 | -99,419,216.00 | -38,570,651.00 | -543,832,413.00 |