| 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(%) | 11.00 | 8.00 | 10.00 | 10.00 | 7.00 | 9.00 | 11.00 | 7.00 | 6.00 | 6.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 4.00 | -7.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 7.00 | -6.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | 2.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,877,283,430.00 | 5,165,571,103.00 | 2,947,152,943.00 | 6,556,102,495.00 | 3,806,121,892.00 | 4,053,967,629.00 | 1,551,418,295.00 | 3,586,579,090.00 | 1,968,033,528.00 | 1,507,960,611.00 | 1,291,035,983.00 |
| 单季度营业总成本(元) | 3,901,731,471.00 | 5,186,751,405.00 | 3,024,887,132.00 | 6,400,598,701.00 | 3,805,431,477.00 | 3,948,710,311.00 | 1,568,918,574.00 | 3,636,462,768.00 | 2,083,321,912.00 | 1,647,368,729.00 | 1,383,205,206.00 |
| 单季度营业收入(元) | 3,877,283,430.00 | 5,165,571,103.00 | 2,947,152,943.00 | 6,556,102,495.00 | 3,806,121,892.00 | 4,053,967,629.00 | 1,551,418,295.00 | 3,586,579,090.00 | 1,968,033,528.00 | 1,507,960,611.00 | 1,291,035,983.00 |
| 单季度营业利润(元) | 12,604,767.00 | 29,696,681.00 | 40,275,582.00 | -31,778,606.00 | 24,655,184.00 | 85,406,293.00 | 27,011,204.00 | 158,929,897.00 | -128,840,960.00 | 43,788,900.00 | 24,067,347.00 |
| 单季度利润总额(元) | 16,633,408.00 | 29,379,866.00 | 43,573,684.00 | -20,634,855.00 | 24,369,805.00 | 71,403,358.00 | 30,240,488.00 | 149,073,201.00 | -137,274,682.00 | 44,126,178.00 | 25,810,207.00 |
| 单季度净利润(元) | 38,569,938.00 | 18,774,420.00 | 24,185,653.00 | 14,756,276.00 | 30,764,787.00 | 84,157,644.00 | 27,004,908.00 | 153,498,068.00 | -137,291,546.00 | 17,369,825.00 | 23,552,531.00 |
| 单季度归属母公司股东的净利润(元) | 38,569,938.00 | 18,941,739.00 | 24,392,617.00 | 15,244,599.00 | 30,926,844.00 | 84,390,712.00 | 27,157,299.00 | 160,519,940.00 | -138,715,374.00 | 15,721,263.00 | 21,792,167.00 |
| 单季度经营活动产生的现金流量(元) | 41,729,685.00 | 898,019,901.00 | 33,474,733.00 | -614,384,277.00 | 167,644,690.00 | 468,996,724.00 | 278,815,428.00 | 506,924,380.00 | -444,098,552.00 | 266,527,645.00 | 116,455,839.00 |
| 单季度投资活动产生的现金流量(元) | -54,487,820.00 | -220,920,951.00 | -302,320,634.00 | -303,513,682.00 | -411,780,490.00 | -136,024,403.00 | -169,211,171.00 | -108,772,725.00 | -229,391,685.00 | 95,942,600.00 | -185,241,806.00 |
| 单季度筹资活动产生的现金流量(元) | -261,259,230.00 | -224,655,824.00 | 28,305,646.00 | 979,219,154.00 | 647,647,453.00 | -145,360,165.00 | -127,797,493.00 | -317,347,222.00 | 592,122,935.00 | -185,678,720.00 | -205,598,540.00 |
| 单季度现金及现金等价物净增加(元) | -268,780,870.00 | 468,238,005.00 | -239,124,564.00 | 35,087,019.00 | 389,007,789.00 | 216,012,981.00 | -27,773,451.00 | 96,413,321.00 | -79,516,262.00 | 174,158,522.00 | -287,770,058.00 |