| 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(%) | 17.00 | 13.00 | 11.00 | 15.00 | 18.00 | 15.00 | 10.00 | -6.00 | -9.00 | 13.00 | -3.00 |
| 单季度销售净利率(%) | 9.00 | 6.00 | 3.00 | 1.00 | 11.00 | 8.00 | 8.00 | -7.00 | -9.00 | 19.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | 3.00 | 1.00 | 1.00 | -2.00 | -2.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | - | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,127,464,357.00 | 1,109,019,027.00 | 1,106,366,984.00 | 1,293,652,790.00 | 1,481,740,255.00 | 1,083,284,112.00 | 963,570,659.00 | 987,190,890.00 | 1,015,382,822.00 | 1,023,971,867.00 | 905,642,121.00 |
| 单季度营业总成本(元) | 1,125,023,553.00 | 1,125,226,575.00 | 1,145,429,252.00 | 1,311,221,032.00 | 1,374,920,651.00 | 1,066,677,210.00 | 1,008,222,341.00 | 1,252,575,833.00 | 1,265,908,331.00 | 1,042,501,833.00 | 1,083,963,412.00 |
| 单季度营业收入(元) | 1,127,464,357.00 | 1,109,019,027.00 | 1,106,366,984.00 | 1,293,652,790.00 | 1,481,740,255.00 | 1,083,284,112.00 | 963,570,659.00 | 987,190,890.00 | 1,015,382,822.00 | 1,023,971,867.00 | 905,642,121.00 |
| 单季度营业利润(元) | 110,239,600.00 | 61,570,987.00 | 28,122,288.00 | 46,892,988.00 | 191,282,163.00 | 143,130,835.00 | 62,805,220.00 | -133,981,713.00 | -155,335,108.00 | 221,696,418.00 | -95,288,403.00 |
| 单季度利润总额(元) | 105,913,310.00 | 61,895,480.00 | 27,989,541.00 | 8,608,956.00 | 188,351,959.00 | 61,694,850.00 | 62,845,264.00 | -138,837,133.00 | -156,822,438.00 | 225,297,062.00 | -93,548,563.00 |
| 单季度净利润(元) | 101,672,918.00 | 62,883,238.00 | 36,539,563.00 | 15,601,980.00 | 168,989,550.00 | 84,805,883.00 | 77,554,282.00 | -68,049,070.00 | -88,551,714.00 | 189,547,281.00 | -51,117,161.00 |
| 单季度归属母公司股东的净利润(元) | 91,842,628.00 | 60,435,862.00 | 31,401,651.00 | 1,492,059.00 | 151,873,314.00 | 68,079,518.00 | 71,665,423.00 | -84,991,521.00 | -97,303,693.00 | 175,804,300.00 | -50,818,858.00 |
| 单季度经营活动产生的现金流量(元) | 203,707,222.00 | 109,978,593.00 | 182,981,157.00 | 129,114,948.00 | 234,357,924.00 | -88,748,946.00 | 285,894,988.00 | -42,121,533.00 | -113,727,049.00 | -23,127,209.00 | -60,428,488.00 |
| 单季度投资活动产生的现金流量(元) | -126,857,243.00 | -253,279,491.00 | -334,560,867.00 | -706,895,953.00 | -273,349,628.00 | -863,188,840.00 | -233,960,650.00 | -676,979,054.00 | -556,447,101.00 | 474,319,342.00 | -479,087,025.00 |
| 单季度筹资活动产生的现金流量(元) | -468,911,890.00 | -1,079,482,587.00 | 689,715,283.00 | 1,232,218,144.00 | 77,672,622.00 | 961,720,672.00 | 989,619,867.00 | -445,987,938.00 | -42,031,580.00 | -211,718,794.00 | 299,806,664.00 |
| 单季度现金及现金等价物净增加(元) | -392,061,911.00 | -1,222,783,486.00 | 538,135,572.00 | 654,437,140.00 | 38,680,919.00 | 9,782,885.00 | 1,041,554,205.00 | -1,165,088,525.00 | -712,205,731.00 | 239,473,339.00 | -239,708,849.00 |