| 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(%) | 26.00 | 28.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 28.00 | 29.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 5.00 | -14.00 | 4.00 | 7.00 | 10.00 | -7.00 | 24.00 | 10.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | -4.00 | 1.00 | 2.00 | 3.00 | -2.00 | 8.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | - | 1.00 | 1.00 | -1.00 | 3.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 799,840,598.00 | 853,534,155.00 | 831,672,851.00 | 732,507,814.00 | 822,011,401.00 | 843,578,194.00 | 747,881,842.00 | 576,444,442.00 | 775,607,640.00 | 759,150,638.00 | 637,737,091.00 |
| 单季度营业总成本(元) | 798,389,867.00 | 809,824,066.00 | 770,603,199.00 | 744,261,360.00 | 767,648,025.00 | 770,696,920.00 | 674,948,291.00 | 628,907,010.00 | 705,998,038.00 | 676,154,876.00 | 572,276,977.00 |
| 单季度营业收入(元) | 799,840,598.00 | 853,534,155.00 | 831,672,851.00 | 732,507,814.00 | 822,011,401.00 | 843,578,194.00 | 747,881,842.00 | 576,444,442.00 | 775,607,640.00 | 759,150,638.00 | 637,737,091.00 |
| 单季度营业利润(元) | 9,305,058.00 | 32,561,594.00 | 46,001,844.00 | -117,620,079.00 | 30,343,501.00 | 71,402,804.00 | 94,440,422.00 | -33,810,791.00 | 215,700,094.00 | 84,908,218.00 | 61,956,012.00 |
| 单季度利润总额(元) | 9,767,960.00 | 31,824,882.00 | 45,770,366.00 | -124,114,749.00 | 29,571,942.00 | 64,542,719.00 | 87,463,484.00 | -55,382,056.00 | 215,520,397.00 | 84,143,267.00 | 62,042,852.00 |
| 单季度净利润(元) | 9,850,126.00 | 28,105,741.00 | 39,571,547.00 | -100,908,917.00 | 30,254,035.00 | 58,422,815.00 | 74,573,318.00 | -41,350,585.00 | 185,837,913.00 | 72,096,521.00 | 55,257,126.00 |
| 单季度归属母公司股东的净利润(元) | 10,277,623.00 | 29,893,622.00 | 38,467,183.00 | -95,406,876.00 | 32,775,386.00 | 59,380,234.00 | 74,314,261.00 | -39,192,163.00 | 184,795,500.00 | 72,793,442.00 | 55,270,117.00 |
| 单季度经营活动产生的现金流量(元) | 49,665,993.00 | 121,499,679.00 | -202,011,231.00 | 263,192,848.00 | 7,350,874.00 | 95,920,381.00 | -151,423,034.00 | 182,773,826.00 | -100,938,879.00 | 38,897,232.00 | -244,171,407.00 |
| 单季度投资活动产生的现金流量(元) | -66,834,843.00 | -54,262,097.00 | -158,967,641.00 | -143,919,013.00 | -100,157,360.00 | -252,041,637.00 | -76,835,679.00 | -87,767,436.00 | -94,210,307.00 | -225,815,801.00 | -195,821,884.00 |
| 单季度筹资活动产生的现金流量(元) | 50,087,341.00 | -55,746,765.00 | 89,618,684.00 | -80,931,063.00 | -16,586,653.00 | 455,821.00 | 208,248,224.00 | 66,417,588.00 | 503,018,909.00 | 143,815,088.00 | 299,479,061.00 |
| 单季度现金及现金等价物净增加(元) | 31,175,244.00 | 14,197,724.00 | -270,698,457.00 | 36,784,256.00 | -109,217,662.00 | -153,237,246.00 | -20,640,567.00 | 161,318,299.00 | 310,980,198.00 | -39,389,386.00 | -140,949,632.00 |