| 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(%) | 14.00 | 13.00 | 14.00 | 10.00 | 13.00 | 12.00 | 10.00 | 13.00 | 11.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 2.00 | -1.00 | 1.00 | 3.00 | 1.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | - | - | 1.00 | - | - | 1.00 | 1.00 | 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) | 1,180,129,625.00 | 1,236,308,986.00 | 819,353,705.00 | 1,279,067,368.00 | 1,055,139,379.00 | 888,924,729.00 | 870,597,733.00 | 923,994,498.00 | 1,005,411,759.00 | 1,053,126,478.00 | 626,810,936.00 |
| 单季度营业总成本(元) | 1,144,440,459.00 | 1,185,638,390.00 | 798,926,921.00 | 1,285,769,186.00 | 1,035,812,864.00 | 870,008,580.00 | 864,084,389.00 | 913,383,765.00 | 1,001,536,127.00 | 1,005,617,224.00 | 606,064,320.00 |
| 单季度营业收入(元) | 1,180,129,625.00 | 1,236,308,986.00 | 819,353,705.00 | 1,279,067,368.00 | 1,055,139,379.00 | 888,924,729.00 | 870,597,733.00 | 923,994,498.00 | 1,005,411,759.00 | 1,053,126,478.00 | 626,810,936.00 |
| 单季度营业利润(元) | 57,352,532.00 | 55,789,439.00 | 13,206,641.00 | -15,843,345.00 | 7,788,617.00 | 23,490,646.00 | 4,381,933.00 | -7,010,094.00 | 5,748,008.00 | 21,123,437.00 | 16,193,417.00 |
| 单季度利润总额(元) | 57,200,878.00 | 54,819,990.00 | 13,186,266.00 | -2,881,015.00 | 6,550,734.00 | 23,289,356.00 | 4,343,186.00 | -9,098,614.00 | 6,417,766.00 | 21,224,704.00 | 15,895,842.00 |
| 单季度净利润(元) | 51,513,390.00 | 42,039,819.00 | 15,632,126.00 | -6,909,291.00 | 7,839,740.00 | 23,966,543.00 | 5,714,876.00 | -3,369,887.00 | 9,735,170.00 | 19,332,940.00 | 16,463,909.00 |
| 单季度归属母公司股东的净利润(元) | 49,945,635.00 | 40,320,171.00 | 14,613,971.00 | -6,265,361.00 | 7,176,788.00 | 20,244,599.00 | 5,016,809.00 | -3,721,509.00 | 8,912,695.00 | 18,689,242.00 | 16,303,000.00 |
| 单季度经营活动产生的现金流量(元) | 53,387,643.00 | 301,203,057.00 | -87,117,405.00 | 166,056,570.00 | 80,420,868.00 | 14,392,132.00 | -62,046,088.00 | -34,316,063.00 | 396,819,596.00 | -490,619,093.00 | -61,101,399.00 |
| 单季度投资活动产生的现金流量(元) | 21,712,985.00 | 16,294,774.00 | -16,079,789.00 | -57,083,648.00 | -193,535,626.00 | -113,612,690.00 | -26,316,820.00 | 46,364,368.00 | -34,378,881.00 | -309,655,409.00 | -10,495,214.00 |
| 单季度筹资活动产生的现金流量(元) | -382,288,729.00 | -321,070,960.00 | 88,254,927.00 | 55,402,930.00 | 52,115,787.00 | -52,264,141.00 | 207,977,220.00 | 66,029,961.00 | -218,023,163.00 | 531,770,407.00 | 155,934,670.00 |
| 单季度现金及现金等价物净增加(元) | -307,254,422.00 | -2,779,963.00 | -15,518,189.00 | 165,748,223.00 | -60,879,640.00 | -149,102,634.00 | 119,132,582.00 | 77,646,975.00 | 145,210,390.00 | -265,870,881.00 | 83,898,709.00 |