| 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(%) | 28.00 | 26.00 | 29.00 | 23.00 | 29.00 | 24.00 | 26.00 | 26.00 | 25.00 | 26.00 | 22.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 4.00 | -18.00 | -8.00 | 6.00 | - | 4.00 | 3.00 | 7.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -5.00 | -2.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | -1.00 | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 893,136,915.00 | 893,422,683.00 | 688,589,342.00 | 971,244,433.00 | 993,631,990.00 | 992,837,667.00 | 645,801,383.00 | 786,219,373.00 | 907,358,922.00 | 1,046,304,668.00 | 679,570,262.00 |
| 单季度营业总成本(元) | 857,177,263.00 | 872,331,617.00 | 677,730,704.00 | 980,357,578.00 | 912,174,123.00 | 964,756,392.00 | 656,876,330.00 | 781,938,731.00 | 858,364,285.00 | 939,425,470.00 | 718,526,215.00 |
| 单季度营业收入(元) | 893,136,915.00 | 893,422,683.00 | 688,589,342.00 | 971,244,433.00 | 993,631,990.00 | 992,837,667.00 | 645,801,383.00 | 786,219,373.00 | 907,358,922.00 | 1,046,304,668.00 | 679,570,262.00 |
| 单季度营业利润(元) | 44,519,212.00 | 35,863,438.00 | 28,611,961.00 | -172,187,351.00 | -81,523,582.00 | 45,631,374.00 | 7,177,367.00 | 41,368,785.00 | 26,711,384.00 | 93,482,405.00 | -14,510,909.00 |
| 单季度利润总额(元) | 45,583,084.00 | 33,523,388.00 | 29,124,272.00 | -172,548,241.00 | -77,118,233.00 | 65,903,212.00 | 7,865,927.00 | 47,369,477.00 | 33,062,851.00 | 93,526,655.00 | -15,106,380.00 |
| 单季度净利润(元) | 31,175,612.00 | 29,300,654.00 | 25,207,817.00 | -173,384,828.00 | -83,364,579.00 | 59,095,224.00 | -2,318,776.00 | 31,147,015.00 | 27,866,619.00 | 71,204,520.00 | -8,054,325.00 |
| 单季度归属母公司股东的净利润(元) | 33,119,791.00 | 31,951,717.00 | 28,384,235.00 | -169,808,045.00 | -86,004,373.00 | 58,698,445.00 | 466,917.00 | 33,460,477.00 | 26,965,961.00 | 69,340,540.00 | -1,379,642.00 |
| 单季度经营活动产生的现金流量(元) | 181,866,848.00 | -23,608,853.00 | 49,839,168.00 | 184,181,647.00 | 77,642,217.00 | 132,288,983.00 | 110,220,717.00 | 176,878,282.00 | 201,928,377.00 | 64,364,307.00 | 18,144,585.00 |
| 单季度投资活动产生的现金流量(元) | -8,972,582.00 | -120,869,296.00 | 421,079,002.00 | -183,893,750.00 | -112,880,176.00 | -70,572,280.00 | -91,004,451.00 | -224,072,724.00 | -13,282,528.00 | -172,532,222.00 | 88,484,092.00 |
| 单季度筹资活动产生的现金流量(元) | -11,813,113.00 | -12,360,978.00 | -95,482,968.00 | -8,188,030.00 | -37,843,190.00 | -60,890,674.00 | -5,708,144.00 | -92,173,871.00 | -113,007,244.00 | -101,175,698.00 | 63,781,886.00 |
| 单季度现金及现金等价物净增加(元) | 161,943,548.00 | -153,430,038.00 | 377,643,897.00 | 7,599,558.00 | -70,933,697.00 | 94,501.00 | 2,360,200.00 | -174,651,828.00 | 86,779,876.00 | -201,728,624.00 | 167,540,328.00 |