| 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(%) | 6.00 | 13.00 | 14.00 | 15.00 | 20.00 | 13.00 | 6.00 | 7.00 | 5.00 | 9.00 | 10.00 |
| 单季度销售净利率(%) | - | 6.00 | 6.00 | 8.00 | 11.00 | 5.00 | - | 1.00 | -1.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | - | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 786,932,976.00 | 902,649,235.00 | 861,909,335.00 | 947,325,302.00 | 990,856,747.00 | 926,541,942.00 | 796,099,695.00 | 660,157,317.00 | 804,930,996.00 | 815,396,291.00 | 838,156,273.00 |
| 单季度营业总成本(元) | 791,557,192.00 | 840,656,930.00 | 805,739,426.00 | 873,713,327.00 | 861,835,335.00 | 865,354,794.00 | 808,960,189.00 | 665,713,533.00 | 824,813,541.00 | 802,531,441.00 | 826,400,991.00 |
| 单季度营业收入(元) | 786,932,976.00 | 902,649,235.00 | 861,909,335.00 | 947,325,302.00 | 990,856,747.00 | 926,541,942.00 | 796,099,695.00 | 660,157,317.00 | 804,930,996.00 | 815,396,291.00 | 838,156,273.00 |
| 单季度营业利润(元) | -3,481,426.00 | 69,861,219.00 | 58,936,877.00 | 100,052,880.00 | 134,113,987.00 | 61,744,340.00 | 276,428.00 | -8,062,173.00 | -13,807,473.00 | -4,350,816.00 | 28,432,015.00 |
| 单季度利润总额(元) | -3,597,266.00 | 65,429,700.00 | 63,351,677.00 | 99,909,117.00 | 124,949,397.00 | 61,818,512.00 | 1,683,104.00 | -8,771,062.00 | -13,441,049.00 | -4,891,194.00 | 27,494,146.00 |
| 单季度净利润(元) | -2,230,518.00 | 58,291,453.00 | 51,526,034.00 | 79,565,270.00 | 109,745,668.00 | 50,108,304.00 | -1,573,472.00 | 4,964,938.00 | -11,978,606.00 | -4,519,705.00 | 20,747,680.00 |
| 单季度归属母公司股东的净利润(元) | -2,605,051.00 | 57,857,861.00 | 51,180,656.00 | 79,369,938.00 | 109,448,506.00 | 49,793,672.00 | -1,832,219.00 | 4,758,823.00 | -12,133,518.00 | -4,705,593.00 | 20,556,101.00 |
| 单季度经营活动产生的现金流量(元) | 84,293,443.00 | 96,871,505.00 | 86,141,850.00 | 62,875,346.00 | 206,927,162.00 | 218,106,410.00 | 112,920,824.00 | -450,142,040.00 | 42,244,580.00 | 133,767,953.00 | -82,614,227.00 |
| 单季度投资活动产生的现金流量(元) | -170,961,622.00 | -104,603,805.00 | 147,035,758.00 | -601,756,602.00 | 110,669,929.00 | 31,708,233.00 | 66,113,387.00 | 175,091,484.00 | -174,234,464.00 | 106,270,985.00 | 26,648,106.00 |
| 单季度筹资活动产生的现金流量(元) | -5,405,092.00 | -54,497,744.00 | -14,278,795.00 | 30,416,403.00 | -46,749,306.00 | -106,236,243.00 | 3,881,053.00 | 44,334,375.00 | 34,080,261.00 | -5,042,534.00 | -4,493,975.00 |
| 单季度现金及现金等价物净增加(元) | -95,361,352.00 | -64,826,438.00 | 218,302,599.00 | -509,685,757.00 | 268,942,318.00 | 144,921,691.00 | 182,669,925.00 | -231,483,506.00 | -98,213,864.00 | 238,010,034.00 | -60,547,847.00 |