| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | -1.00 | -1.00 | - | - | - | - | - | 1.00 |
| 单季度销售毛利率(%) | 17.00 | 17.00 | 16.00 | 18.00 | 3.00 | 11.00 | 6.00 | 13.00 | 17.00 | 18.00 | 14.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | 6.00 | -8.00 | -26.00 | -13.00 | -12.00 | -7.00 | 4.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 6.00 | 6.00 | -9.00 | -14.00 | -5.00 | -3.00 | -3.00 | 3.00 | 6.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | -5.00 | -2.00 | -1.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,040,409,616.00 | 825,388,424.00 | 803,013,192.00 | 878,387,403.00 | 732,068,522.00 | 675,488,578.00 | 510,871,806.00 | 754,762,689.00 | 644,165,373.00 | 846,726,639.00 | 960,115,114.00 |
| 单季度营业总成本(元) | 983,029,808.00 | 783,582,943.00 | 753,498,871.00 | 862,920,017.00 | 798,019,540.00 | 699,163,249.00 | 553,351,338.00 | 781,378,790.00 | 622,561,466.00 | 784,574,556.00 | 878,416,975.00 |
| 单季度营业收入(元) | 1,040,409,616.00 | 825,388,424.00 | 803,013,192.00 | 878,387,403.00 | 732,068,522.00 | 675,488,578.00 | 510,871,806.00 | 754,762,689.00 | 644,165,373.00 | 846,726,639.00 | 960,115,114.00 |
| 单季度营业利润(元) | 68,611,765.00 | 54,391,570.00 | 52,311,447.00 | -74,372,086.00 | -208,122,854.00 | -92,349,745.00 | -64,088,321.00 | -60,829,577.00 | 18,363,803.00 | 73,010,614.00 | 86,043,152.00 |
| 单季度利润总额(元) | 68,905,610.00 | 54,397,881.00 | 52,336,443.00 | -73,778,275.00 | -207,658,957.00 | -92,260,709.00 | -63,117,197.00 | -62,466,547.00 | 20,284,105.00 | 75,815,949.00 | 83,789,697.00 |
| 单季度净利润(元) | 62,016,723.00 | 50,031,564.00 | 46,396,798.00 | -68,387,755.00 | -193,944,960.00 | -88,171,900.00 | -60,012,717.00 | -54,112,623.00 | 25,913,236.00 | 70,218,429.00 | 75,472,181.00 |
| 单季度归属母公司股东的净利润(元) | 56,493,974.00 | 44,524,201.00 | 41,785,172.00 | -70,318,984.00 | -118,999,262.00 | -49,371,209.00 | -32,209,624.00 | -28,360,212.00 | 26,370,232.00 | 57,788,419.00 | 56,343,408.00 |
| 单季度经营活动产生的现金流量(元) | 146,992,559.00 | 166,980,267.00 | 47,617,399.00 | 101,005,343.00 | -14,599,079.00 | -12,712,933.00 | -110,295,069.00 | -34,802,789.00 | 37,838,353.00 | 141,437,595.00 | 86,305,149.00 |
| 单季度投资活动产生的现金流量(元) | -55,773,809.00 | -23,704,987.00 | -57,558,195.00 | -38,198,293.00 | -40,093,898.00 | -61,912,655.00 | -112,801,655.00 | -27,115,569.00 | -79,405,194.00 | -173,826,714.00 | -60,434,830.00 |
| 单季度筹资活动产生的现金流量(元) | -3,164,141.00 | 8,034,516.00 | -71,543,696.00 | 54,768,774.00 | 79,246,182.00 | 126,317,604.00 | 119,299,395.00 | -47,738,786.00 | -140,521,082.00 | 243,732,592.00 | 59,575,092.00 |
| 单季度现金及现金等价物净增加(元) | 94,998,238.00 | 152,815,387.00 | -80,613,907.00 | 116,192,467.00 | 18,791,292.00 | 39,528,913.00 | -104,099,122.00 | -120,903,367.00 | -183,730,187.00 | 210,557,308.00 | 88,050,108.00 |