| 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(%) | 30.00 | 33.00 | 29.00 | 37.00 | 34.00 | 35.00 | 30.00 | 22.00 | 31.00 | 35.00 | 31.00 |
| 单季度销售净利率(%) | - | 3.00 | -4.00 | 10.00 | 2.00 | 7.00 | 10.00 | -14.00 | -5.00 | 9.00 | -20.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | - | 1.00 | 1.00 | -2.00 | -1.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | 1.00 | -2.00 | -1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,841,232,002.00 | 1,987,272,785.00 | 1,579,763,554.00 | 2,542,186,784.00 | 1,893,913,283.00 | 1,789,446,021.00 | 1,568,174,455.00 | 2,159,436,543.00 | 1,727,690,523.00 | 1,803,980,828.00 | 1,312,321,359.00 |
| 单季度营业总成本(元) | 1,899,502,843.00 | 1,946,942,734.00 | 1,647,584,832.00 | 2,359,144,741.00 | 1,892,626,183.00 | 1,715,798,801.00 | 1,615,539,128.00 | 2,459,768,820.00 | 1,726,663,261.00 | 1,725,321,967.00 | 1,441,004,138.00 |
| 单季度营业收入(元) | 1,841,232,002.00 | 1,987,272,785.00 | 1,579,763,554.00 | 2,542,186,784.00 | 1,893,913,283.00 | 1,789,446,021.00 | 1,568,174,455.00 | 2,159,436,543.00 | 1,727,690,523.00 | 1,803,980,828.00 | 1,312,321,359.00 |
| 单季度营业利润(元) | -21,093,605.00 | 59,897,627.00 | -93,363,649.00 | 225,394,317.00 | 18,593,202.00 | 108,003,139.00 | 155,750,738.00 | -377,959,544.00 | -127,127,730.00 | 159,080,453.00 | -318,107,453.00 |
| 单季度利润总额(元) | -22,605,179.00 | 59,778,314.00 | -93,022,012.00 | 226,903,286.00 | 18,816,864.00 | 106,804,830.00 | 155,547,399.00 | -380,936,300.00 | -126,311,852.00 | 153,734,690.00 | -317,956,603.00 |
| 单季度净利润(元) | -762,993.00 | 63,830,826.00 | -60,244,656.00 | 247,501,522.00 | 41,477,555.00 | 124,743,392.00 | 157,557,461.00 | -291,862,913.00 | -93,026,837.00 | 171,059,773.00 | -263,871,061.00 |
| 单季度归属母公司股东的净利润(元) | 3,523,446.00 | 70,084,012.00 | -57,848,977.00 | 218,863,898.00 | 38,446,692.00 | 127,517,946.00 | 157,572,476.00 | -295,748,115.00 | -94,229,620.00 | 163,254,338.00 | -255,865,505.00 |
| 单季度经营活动产生的现金流量(元) | -24,938,041.00 | 10,925,120.00 | -541,293,615.00 | 746,106,752.00 | 355,065,048.00 | 60,377,257.00 | -271,174,216.00 | 852,050,435.00 | 218,135,237.00 | -142,633,173.00 | -427,547,275.00 |
| 单季度投资活动产生的现金流量(元) | 30,879,522.00 | 34,987,449.00 | -46,949,572.00 | 388,307,533.00 | -292,726,974.00 | -412,166,237.00 | 119,160,721.00 | 289,884,412.00 | -609,365,282.00 | 297,471,363.00 | -561,856,691.00 |
| 单季度筹资活动产生的现金流量(元) | 2,745,892.00 | -380,142,231.00 | 116,970,887.00 | -313,465,741.00 | 28,447,018.00 | -51,120,966.00 | -11,660,996.00 | -154,730,079.00 | 21,564,970.00 | 306,852,537.00 | -36,925,401.00 |
| 单季度现金及现金等价物净增加(元) | -21,646,627.00 | -326,359,143.00 | -462,956,311.00 | 807,552,962.00 | 77,789,681.00 | -335,730,784.00 | -183,296,381.00 | 928,878,624.00 | -305,221,450.00 | 508,888,941.00 | -1,028,764,768.00 |