| 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(%) | 6.00 | 5.00 | 5.00 | 9.00 | 7.00 | 10.00 | 15.00 | 21.00 | 18.00 | 34.00 | 26.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,558,539,202.00 | 1,521,664,220.00 | 1,629,981,228.00 | 1,916,679,175.00 | 970,043,032.00 | 771,152,569.00 | 288,073,178.00 | 620,685,445.00 | 320,529,719.00 | 159,492,506.00 | 160,311,620.00 |
| 单季度营业总成本(元) | 1,508,771,718.00 | 1,487,999,156.00 | 1,592,741,257.00 | 1,829,102,344.00 | 946,667,089.00 | 736,787,852.00 | 281,192,138.00 | 557,411,533.00 | 299,876,513.00 | 142,164,022.00 | 153,978,028.00 |
| 单季度营业收入(元) | 1,558,539,202.00 | 1,521,664,220.00 | 1,629,981,228.00 | 1,916,679,175.00 | 970,043,032.00 | 771,152,569.00 | 288,073,178.00 | 620,685,445.00 | 320,529,719.00 | 159,492,506.00 | 160,311,620.00 |
| 单季度营业利润(元) | 45,825,925.00 | 22,709,442.00 | 37,967,216.00 | 54,939,491.00 | 15,586,824.00 | 18,137,009.00 | 10,283,795.00 | 38,589,986.00 | 21,078,300.00 | 7,425,043.00 | 8,261,563.00 |
| 单季度利润总额(元) | 45,702,096.00 | 20,356,011.00 | 37,790,593.00 | 53,548,584.00 | 15,165,584.00 | 18,076,518.00 | 10,338,872.00 | 37,707,733.00 | 21,352,796.00 | 5,048,429.00 | 8,011,798.00 |
| 单季度净利润(元) | 36,122,426.00 | 16,324,310.00 | 29,617,700.00 | 43,894,773.00 | 11,687,540.00 | 16,166,330.00 | 8,496,748.00 | 33,071,942.00 | 17,198,888.00 | 4,773,166.00 | 6,878,174.00 |
| 单季度归属母公司股东的净利润(元) | 29,313,966.00 | 11,688,137.00 | 22,350,805.00 | 36,400,742.00 | 9,011,619.00 | 13,596,330.00 | 6,915,281.00 | 30,576,386.00 | 15,822,151.00 | 4,249,307.00 | 6,050,683.00 |
| 单季度经营活动产生的现金流量(元) | 165,108,768.00 | 18,378,933.00 | -62,135,226.00 | 287,255,782.00 | 107,365,172.00 | 111,375,593.00 | -60,671,009.00 | 207,890,713.00 | 55,043,268.00 | -1,342,760.00 | -51,327,636.00 |
| 单季度投资活动产生的现金流量(元) | -3,637,015.00 | -1,592,695.00 | -13,565,897.00 | -5,041,928.00 | -1,753,392.00 | -5,859,178.00 | -3,079,845.00 | -43,002,556.00 | -13,507,243.00 | 48,393,527.00 | -5,516,164.00 |
| 单季度筹资活动产生的现金流量(元) | -2,473,534.00 | -23,048,090.00 | -2,315,816.00 | -8,674,103.00 | -18,876,068.00 | -31,674,369.00 | -44,176,309.00 | -5,355,034.00 | -24,925,261.00 | -52,161,687.00 | -71,984,044.00 |
| 单季度现金及现金等价物净增加(元) | 158,998,219.00 | -6,261,852.00 | -78,016,938.00 | 273,539,752.00 | 86,735,712.00 | 73,842,046.00 | -107,927,163.00 | 159,533,123.00 | 16,610,764.00 | -5,110,921.00 | -128,827,844.00 |