| 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(%) | 28.00 | 29.00 | 29.00 | 29.00 | 27.00 | 35.00 | 30.00 | 39.00 | 28.00 | 33.00 | 25.00 |
| 单季度销售净利率(%) | -1.00 | 4.00 | 3.00 | - | -3.00 | 5.00 | 3.00 | 5.00 | 8.00 | 7.00 | - |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | - | -1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | 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) | 860,505,560.00 | 957,405,309.00 | 862,837,569.00 | 1,083,407,559.00 | 900,351,136.00 | 828,542,751.00 | 778,180,614.00 | 826,074,402.00 | 805,193,959.00 | 760,418,493.00 | 761,048,027.00 |
| 单季度营业总成本(元) | 848,565,867.00 | 921,893,350.00 | 823,927,755.00 | 1,036,965,130.00 | 896,781,088.00 | 782,595,991.00 | 747,408,271.00 | 752,670,015.00 | 793,893,464.00 | 705,628,941.00 | 750,359,222.00 |
| 单季度营业收入(元) | 860,505,560.00 | 957,405,309.00 | 862,837,569.00 | 1,083,407,559.00 | 900,351,136.00 | 828,542,751.00 | 778,180,614.00 | 826,074,402.00 | 805,193,959.00 | 760,418,493.00 | 761,048,027.00 |
| 单季度营业利润(元) | 2,211,967.00 | 40,760,942.00 | 32,001,215.00 | -6,581,860.00 | -25,871,550.00 | 42,282,898.00 | 24,812,757.00 | 50,634,453.00 | 58,931,037.00 | 67,443,917.00 | 12,057,091.00 |
| 单季度利润总额(元) | -3,100,498.00 | 40,364,140.00 | 28,167,313.00 | -21,436,980.00 | -32,548,284.00 | 40,880,123.00 | 23,362,172.00 | 39,911,754.00 | 70,069,456.00 | 66,762,086.00 | 10,740,217.00 |
| 单季度净利润(元) | -5,813,918.00 | 37,161,147.00 | 25,144,132.00 | 2,680,709.00 | -24,305,569.00 | 38,422,629.00 | 22,114,363.00 | 43,016,358.00 | 63,875,322.00 | 54,994,915.00 | 2,413,595.00 |
| 单季度归属母公司股东的净利润(元) | -7,350,109.00 | 35,739,553.00 | 24,404,959.00 | -2,641,540.00 | -23,586,465.00 | 35,430,311.00 | 21,574,245.00 | 43,398,986.00 | 61,844,076.00 | 49,185,339.00 | 1,193,559.00 |
| 单季度经营活动产生的现金流量(元) | 37,746,949.00 | 133,628,192.00 | 10,957,708.00 | 111,665,920.00 | 54,101,458.00 | 87,046,890.00 | 38,163,423.00 | 170,116,101.00 | 70,995,645.00 | -5,121,375.00 | 32,049,044.00 |
| 单季度投资活动产生的现金流量(元) | -79,847,441.00 | -75,918,602.00 | -92,363,028.00 | -85,166,513.00 | -67,819,379.00 | -33,471,353.00 | -148,667,110.00 | 268,068,850.00 | -224,624,136.00 | -148,083,676.00 | -87,667,688.00 |
| 单季度筹资活动产生的现金流量(元) | -85,150,796.00 | -76,793,847.00 | -7,249,096.00 | -42,133,314.00 | -45,905,056.00 | -179,916,049.00 | 330,775,612.00 | -491,862,988.00 | -350,644,260.00 | -706,346,909.00 | 19,900,906.00 |
| 单季度现金及现金等价物净增加(元) | -127,251,300.00 | -19,084,249.00 | -88,654,419.00 | -15,633,918.00 | -59,622,986.00 | -126,340,455.00 | 220,271,903.00 | -53,678,058.00 | -504,272,693.00 | -859,551,954.00 | -35,717,738.00 |