| 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(%) | 15.00 | 15.00 | 12.00 | 11.00 | 14.00 | 12.00 | 9.00 | 10.00 | 8.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | - | - | 3.00 | -2.00 | 2.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -1.00 | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,787,361,540.00 | 2,062,947,135.00 | 2,030,203,548.00 | 2,289,978,378.00 | 1,963,332,763.00 | 2,091,348,938.00 | 2,150,604,185.00 | 2,111,972,433.00 | 2,065,247,105.00 | 1,795,077,711.00 | 1,872,090,581.00 |
| 单季度营业总成本(元) | 1,698,865,137.00 | 1,896,841,120.00 | 1,988,157,927.00 | 2,266,478,506.00 | 1,892,687,971.00 | 2,025,274,135.00 | 2,126,283,974.00 | 2,096,321,386.00 | 2,048,977,868.00 | 1,737,087,269.00 | 1,819,068,710.00 |
| 单季度营业收入(元) | 1,787,361,540.00 | 2,062,947,135.00 | 2,030,203,548.00 | 2,289,978,378.00 | 1,963,332,763.00 | 2,091,348,938.00 | 2,150,604,185.00 | 2,111,972,433.00 | 2,065,247,105.00 | 1,795,077,711.00 | 1,872,090,581.00 |
| 单季度营业利润(元) | 94,162,490.00 | 142,982,242.00 | 67,906,306.00 | -26,491,525.00 | 34,754,531.00 | 67,345,744.00 | 37,989,552.00 | 5,449,580.00 | 28,955,057.00 | 64,692,063.00 | 56,349,104.00 |
| 单季度利润总额(元) | 14,829,302.00 | 30,593,217.00 | 67,792,456.00 | -31,107,317.00 | 35,862,567.00 | 9,031,194.00 | 38,396,705.00 | -5,866,436.00 | 29,213,630.00 | 64,119,897.00 | 55,939,857.00 |
| 单季度净利润(元) | -5,979,339.00 | -3,626,530.00 | 52,468,816.00 | -36,033,392.00 | 29,917,306.00 | 5,775,887.00 | 30,923,333.00 | -5,409,924.00 | 15,196,286.00 | 38,163,829.00 | 43,503,132.00 |
| 单季度归属母公司股东的净利润(元) | -3,203,600.00 | -1,474,326.00 | 55,089,029.00 | -32,817,045.00 | 42,883,604.00 | 8,688,218.00 | 32,187,380.00 | 256,865.00 | 16,817,241.00 | 40,534,922.00 | 45,074,852.00 |
| 单季度经营活动产生的现金流量(元) | -246,406,511.00 | -70,722,634.00 | 189,218,711.00 | -207,129,744.00 | 71,514,197.00 | 489,890,598.00 | -59,260,851.00 | -114,164,214.00 | 113,126,994.00 | 90,553,017.00 | 11,439,170.00 |
| 单季度投资活动产生的现金流量(元) | 159,613,663.00 | -342,357,183.00 | -211,648,862.00 | 52,017,999.00 | -63,375,328.00 | -134,524,010.00 | -681,073,361.00 | 300,673,530.00 | -102,247,678.00 | -251,821,993.00 | -428,407,519.00 |
| 单季度筹资活动产生的现金流量(元) | 51,195,559.00 | -49,706,913.00 | -60,625,079.00 | -166,380,479.00 | 82,829,337.00 | -155,053,736.00 | 523,156,822.00 | 153,875,677.00 | 60,399,670.00 | 84,619,781.00 | -22,487,817.00 |
| 单季度现金及现金等价物净增加(元) | -37,831,924.00 | -462,368,169.00 | -82,927,618.00 | -320,791,087.00 | 90,158,536.00 | 205,499,256.00 | -218,640,446.00 | 338,570,937.00 | 74,674,857.00 | -73,879,996.00 | -439,444,082.00 |