| 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(%) | 27.00 | 31.00 | 35.00 | 40.00 | 34.00 | 29.00 | 27.00 | 31.00 | 31.00 | 33.00 | 33.00 |
| 单季度销售净利率(%) | -2.00 | - | 5.00 | 6.00 | 4.00 | - | 4.00 | 3.00 | 3.00 | 4.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 2.00 | 3.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,934,114,361.00 | 2,175,913,512.00 | 1,845,195,780.00 | 2,977,690,629.00 | 2,138,179,554.00 | 2,624,537,716.00 | 2,060,542,850.00 | 2,455,749,179.00 | 1,746,327,068.00 | 2,483,278,813.00 | 1,884,339,301.00 |
| 单季度营业总成本(元) | 1,975,561,068.00 | 2,198,476,139.00 | 1,766,705,886.00 | 2,807,350,519.00 | 2,064,094,580.00 | 2,643,384,975.00 | 1,969,968,753.00 | 2,344,878,543.00 | 1,718,123,257.00 | 2,377,237,938.00 | 1,738,812,664.00 |
| 单季度营业收入(元) | 1,934,114,361.00 | 2,175,913,512.00 | 1,845,195,780.00 | 2,977,690,629.00 | 2,138,179,554.00 | 2,624,537,716.00 | 2,060,542,850.00 | 2,455,749,179.00 | 1,746,327,068.00 | 2,483,278,813.00 | 1,884,339,301.00 |
| 单季度营业利润(元) | -32,511,457.00 | -4,747,466.00 | 108,298,792.00 | 190,037,074.00 | 91,046,975.00 | -21,524,410.00 | 103,850,059.00 | 95,284,208.00 | 40,032,820.00 | 104,986,119.00 | 160,303,593.00 |
| 单季度利润总额(元) | -32,889,273.00 | -6,464,880.00 | 107,546,996.00 | 189,889,459.00 | 91,391,151.00 | -23,031,316.00 | 105,128,440.00 | 95,893,631.00 | 52,108,125.00 | 101,101,596.00 | 160,113,638.00 |
| 单季度净利润(元) | -34,512,753.00 | -8,264,298.00 | 95,189,803.00 | 167,135,972.00 | 80,776,989.00 | -5,199,425.00 | 89,153,848.00 | 74,715,976.00 | 46,474,063.00 | 94,215,308.00 | 133,266,478.00 |
| 单季度归属母公司股东的净利润(元) | -34,000,293.00 | -7,867,503.00 | 95,450,062.00 | 167,316,334.00 | 80,937,885.00 | -4,946,540.00 | 89,436,715.00 | 75,461,799.00 | 46,869,615.00 | 94,293,441.00 | 133,346,265.00 |
| 单季度经营活动产生的现金流量(元) | -90,857,275.00 | -225,977,701.00 | -144,649,933.00 | 450,291,179.00 | 18,252,381.00 | 584,310,125.00 | 189,136,133.00 | -77,989,719.00 | -229,866,994.00 | 452,069,291.00 | 247,480,435.00 |
| 单季度投资活动产生的现金流量(元) | 196,960,748.00 | -298,474,858.00 | -618,629,811.00 | 164,220,936.00 | 30,377,785.00 | -731,750,747.00 | -280,274,982.00 | -73,523,514.00 | -153,423,639.00 | -40,424,829.00 | -207,345,904.00 |
| 单季度筹资活动产生的现金流量(元) | -259,587,427.00 | 313,489,575.00 | 618,700,676.00 | -55,042,726.00 | -172,844,516.00 | -113,854,650.00 | 727,207,478.00 | 483,005,486.00 | -32,666,228.00 | 18,266,015.00 | 34,952,620.00 |
| 单季度现金及现金等价物净增加(元) | -176,849,177.00 | -204,691,811.00 | -135,770,944.00 | 539,511,180.00 | -121,927,767.00 | -237,210,292.00 | 638,232,407.00 | 330,856,105.00 | -397,133,245.00 | 443,284,565.00 | 74,092,924.00 |