| 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(%) | 9.00 | 10.00 | 11.00 | 6.00 | 12.00 | 4.00 | 20.00 | 7.00 | 17.00 | 14.00 | 22.00 |
| 单季度销售净利率(%) | 1.00 | 4.00 | 8.00 | -2.00 | 4.00 | 2.00 | 20.00 | -2.00 | 8.00 | 8.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 3.00 | - | 1.00 | - | 4.00 | - | 3.00 | 2.00 | 5.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | - | 2.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 947,458,542.00 | 814,145,178.00 | 771,102,072.00 | 311,508,912.00 | 428,089,875.00 | 300,842,054.00 | 375,488,007.00 | 329,325,142.00 | 618,795,456.00 | 620,056,792.00 | 803,579,650.00 |
| 单季度营业总成本(元) | 936,172,209.00 | 795,652,988.00 | 733,469,405.00 | 346,946,986.00 | 416,408,622.00 | 329,499,843.00 | 339,657,511.00 | 357,482,041.00 | 561,478,750.00 | 585,674,669.00 | 679,910,873.00 |
| 单季度营业收入(元) | 947,458,542.00 | 814,145,178.00 | 771,102,072.00 | 311,508,912.00 | 428,089,875.00 | 300,842,054.00 | 375,488,007.00 | 329,325,142.00 | 618,795,456.00 | 620,056,792.00 | 803,579,650.00 |
| 单季度营业利润(元) | 14,125,134.00 | 32,600,096.00 | 72,004,024.00 | -12,569,412.00 | 21,739,060.00 | 3,815,820.00 | 90,166,477.00 | -27,325,268.00 | 48,117,212.00 | 61,785,500.00 | 109,694,593.00 |
| 单季度利润总额(元) | 13,976,499.00 | 32,554,451.00 | 73,032,813.00 | -12,160,263.00 | 22,140,163.00 | 3,828,110.00 | 90,166,477.00 | -27,564,896.00 | 47,962,414.00 | 59,314,603.00 | 109,694,593.00 |
| 单季度净利润(元) | 5,948,355.00 | 31,989,410.00 | 64,549,683.00 | -7,292,837.00 | 19,092,472.00 | 6,578,079.00 | 76,524,528.00 | -5,189,233.00 | 52,313,748.00 | 46,732,488.00 | 86,537,924.00 |
| 单季度归属母公司股东的净利润(元) | 6,009,365.00 | 32,050,348.00 | 64,520,523.00 | -7,240,194.00 | 19,100,416.00 | 6,602,048.00 | 76,547,215.00 | -5,129,117.00 | 52,316,182.00 | 46,732,488.00 | 86,537,924.00 |
| 单季度经营活动产生的现金流量(元) | 29,373,765.00 | 153,833,660.00 | -62,494,902.00 | 27,790,981.00 | 97,406,937.00 | -58,563,159.00 | 166,296,938.00 | 322,168,013.00 | -81,541,881.00 | 2,233,338.00 | -168,737,649.00 |
| 单季度投资活动产生的现金流量(元) | -128,232,969.00 | -62,913,637.00 | -166,415,790.00 | -166,763,907.00 | -152,079,040.00 | -140,544,681.00 | -227,828,820.00 | -110,070,371.00 | -165,007,301.00 | -36,391,300.00 | -190,465,621.00 |
| 单季度筹资活动产生的现金流量(元) | -59,239,492.00 | 131,464,952.00 | 109,572,239.00 | 283,207,816.00 | 4,398,615.00 | 249,284,931.00 | -21,791,635.00 | -78,714,160.00 | -50,078,320.00 | 118,624,772.00 | 284,879,255.00 |
| 单季度现金及现金等价物净增加(元) | -158,456,681.00 | 222,506,352.00 | -119,298,004.00 | 144,177,502.00 | -50,187,329.00 | 50,737,916.00 | -83,323,518.00 | 133,542,699.00 | -296,733,853.00 | 84,465,160.00 | -74,323,662.00 |