| 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(%) | 25.00 | 28.00 | 25.00 | 31.00 | 26.00 | 29.00 | 27.00 | 30.00 | 29.00 | 30.00 | 25.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 1.00 | 7.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 6.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 | - | 4.00 | - | 5.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | 2.00 | - | 2.00 | - | 2.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 773,987,699.00 | 887,953,368.00 | 806,178,988.00 | 910,509,095.00 | 754,667,327.00 | 908,845,746.00 | 757,513,691.00 | 997,910,695.00 | 752,893,501.00 | 1,013,948,333.00 | 854,708,892.00 |
| 单季度营业总成本(元) | 781,939,985.00 | 849,293,569.00 | 803,288,338.00 | 850,321,943.00 | 757,987,777.00 | 867,434,638.00 | 762,716,752.00 | 951,458,135.00 | 758,519,799.00 | 947,985,908.00 | 868,548,168.00 |
| 单季度营业收入(元) | 773,987,699.00 | 887,953,368.00 | 806,178,988.00 | 910,509,095.00 | 754,667,327.00 | 908,845,746.00 | 757,513,691.00 | 997,910,695.00 | 752,893,501.00 | 1,013,948,333.00 | 854,708,892.00 |
| 单季度营业利润(元) | 9,555,405.00 | 47,764,505.00 | 9,170,409.00 | 74,312,350.00 | 7,955,482.00 | 49,905,901.00 | 5,718,530.00 | 54,758,199.00 | 8,695,859.00 | 75,091,448.00 | -7,534,779.00 |
| 单季度利润总额(元) | 9,429,634.00 | 51,136,904.00 | 8,767,903.00 | 74,756,537.00 | 8,146,204.00 | 54,334,475.00 | 6,171,904.00 | 55,449,069.00 | 7,254,015.00 | 73,457,975.00 | -7,751,382.00 |
| 单季度净利润(元) | 6,881,753.00 | 38,882,415.00 | 6,913,885.00 | 62,140,743.00 | 6,343,368.00 | 41,315,848.00 | 6,114,500.00 | 44,103,409.00 | 5,427,882.00 | 58,911,835.00 | -10,194,003.00 |
| 单季度归属母公司股东的净利润(元) | 5,463,388.00 | 36,118,647.00 | 6,306,934.00 | 57,786,887.00 | 5,420,881.00 | 38,832,023.00 | 2,680,522.00 | 41,027,414.00 | 3,643,435.00 | 53,551,576.00 | -12,271,493.00 |
| 单季度经营活动产生的现金流量(元) | 48,925,262.00 | 78,814,179.00 | 81,000,045.00 | 90,177,220.00 | 53,390,459.00 | 97,097,623.00 | 157,636,799.00 | 122,816,654.00 | 91,699,767.00 | 88,769,485.00 | 125,781,071.00 |
| 单季度投资活动产生的现金流量(元) | 49,192,787.00 | -61,149,436.00 | -468,892,437.00 | 292,098,717.00 | 268,395,713.00 | -46,343,922.00 | -535,977,131.00 | 435,136,302.00 | -23,144,831.00 | -31,928,753.00 | -228,746,353.00 |
| 单季度筹资活动产生的现金流量(元) | -125,456,963.00 | -46,126,025.00 | 6,072,565.00 | -10,184,782.00 | -253,353,391.00 | -81,053,519.00 | 64,248,900.00 | -266,011,738.00 | -104,594,109.00 | -88,500,244.00 | 114,971,520.00 |
| 单季度现金及现金等价物净增加(元) | -27,338,915.00 | -28,461,282.00 | -381,819,827.00 | 372,269,914.00 | 68,432,782.00 | -30,299,817.00 | -314,091,432.00 | 292,578,052.00 | -36,039,172.00 | -31,659,512.00 | 12,006,238.00 |