| 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(%) | 49.00 | 47.00 | 46.00 | 48.00 | 47.00 | 48.00 | 46.00 | 46.00 | 44.00 | 45.00 | 44.00 |
| 单季度销售净利率(%) | -2.00 | 1.00 | 7.00 | 5.00 | - | -1.00 | 6.00 | -2.00 | 4.00 | 6.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,476,144,041.00 | 1,686,610,631.00 | 1,956,019,373.00 | 1,739,872,125.00 | 1,713,163,239.00 | 1,669,996,420.00 | 2,054,468,958.00 | 1,475,924,637.00 | 1,488,296,386.00 | 1,499,390,426.00 | 1,873,544,091.00 |
| 单季度营业总成本(元) | 1,507,866,846.00 | 1,649,621,878.00 | 1,802,964,242.00 | 1,711,403,329.00 | 1,720,058,477.00 | 1,675,836,176.00 | 1,880,930,552.00 | 1,496,775,319.00 | 1,416,972,644.00 | 1,377,342,089.00 | 1,631,217,653.00 |
| 单季度营业收入(元) | 1,476,144,041.00 | 1,686,610,631.00 | 1,956,019,373.00 | 1,739,872,125.00 | 1,713,163,239.00 | 1,669,996,420.00 | 2,054,468,958.00 | 1,475,924,637.00 | 1,488,296,386.00 | 1,499,390,426.00 | 1,873,544,091.00 |
| 单季度营业利润(元) | -25,214,939.00 | 42,926,310.00 | 190,443,879.00 | 189,313,117.00 | 5,354,949.00 | -3,638,925.00 | 173,408,364.00 | -8,655,947.00 | 90,875,117.00 | 124,356,032.00 | 243,037,441.00 |
| 单季度利润总额(元) | -21,482,490.00 | 43,548,297.00 | 191,854,363.00 | 171,139,469.00 | 8,424,635.00 | -3,199,991.00 | 175,938,027.00 | -20,330,675.00 | 93,381,424.00 | 126,033,884.00 | 241,500,791.00 |
| 单季度净利润(元) | -29,865,657.00 | 15,086,956.00 | 138,606,061.00 | 90,569,660.00 | 1,464,118.00 | -14,816,347.00 | 131,860,207.00 | -27,070,175.00 | 63,706,883.00 | 92,245,737.00 | 175,822,498.00 |
| 单季度归属母公司股东的净利润(元) | -29,548,977.00 | 15,071,651.00 | 138,606,061.00 | 90,569,660.00 | 1,464,118.00 | -14,816,347.00 | 131,860,207.00 | -27,070,175.00 | 63,706,883.00 | 92,245,737.00 | 175,822,498.00 |
| 单季度经营活动产生的现金流量(元) | 397,043,007.00 | -24,483,267.00 | 575,118,636.00 | 712,362,383.00 | 579,427,094.00 | 316,628,661.00 | 796,869,891.00 | -182,884,953.00 | 556,222,501.00 | 343,959,786.00 | -93,784,591.00 |
| 单季度投资活动产生的现金流量(元) | -105,493,840.00 | -49,568,643.00 | -208,460,714.00 | -36,248,675.00 | -298,738,272.00 | -347,864,652.00 | -633,751,190.00 | -622,743,224.00 | -453,287,757.00 | -603,449,611.00 | -779,368,959.00 |
| 单季度筹资活动产生的现金流量(元) | -55,517,684.00 | -485,808,056.00 | 258,228,926.00 | -1,020,741,472.00 | -4,793,868.00 | -111,085,733.00 | 820,204,338.00 | 110,565,660.00 | -205,759,149.00 | -61,553,985.00 | 2,090,696,133.00 |
| 单季度现金及现金等价物净增加(元) | 236,031,483.00 | -559,859,966.00 | 624,886,847.00 | -344,627,764.00 | 275,894,953.00 | -142,321,724.00 | 983,323,040.00 | -695,062,517.00 | -102,824,405.00 | -321,043,810.00 | 1,217,542,583.00 |