| 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 | 10.00 | 7.00 | - | 6.00 | 3.00 | 4.00 | 18.00 | 15.00 | 8.00 | -1.00 |
| 单季度销售净利率(%) | 5.00 | 1.00 | -5.00 | -41.00 | -6.00 | -13.00 | -9.00 | 6.00 | 14.00 | -4.00 | -18.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 1.00 | -4.00 | -21.00 | -4.00 | -7.00 | -5.00 | 3.00 | 8.00 | -3.00 | -9.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | -6.00 | -1.00 | -2.00 | -1.00 | 1.00 | 3.00 | -1.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,284,077,277.00 | 1,101,936,297.00 | 1,050,632,450.00 | 859,075,008.00 | 1,109,695,229.00 | 982,297,756.00 | 1,089,319,765.00 | 943,253,579.00 | 1,098,346,913.00 | 862,716,306.00 | 1,069,619,355.00 |
| 单季度营业总成本(元) | 1,211,798,409.00 | 1,106,724,803.00 | 1,088,048,105.00 | 1,000,199,871.00 | 1,151,940,413.00 | 1,076,578,099.00 | 1,165,193,523.00 | 885,841,551.00 | 1,053,521,145.00 | 892,775,181.00 | 1,200,398,138.00 |
| 单季度营业收入(元) | 1,284,077,277.00 | 1,101,936,297.00 | 1,050,632,450.00 | 859,075,008.00 | 1,109,695,229.00 | 982,297,756.00 | 1,089,319,765.00 | 943,253,579.00 | 1,098,346,913.00 | 862,716,306.00 | 1,069,619,355.00 |
| 单季度营业利润(元) | 71,319,031.00 | -2,291,693.00 | -50,295,737.00 | -323,228,618.00 | -71,695,596.00 | -130,430,047.00 | -96,672,671.00 | 34,801,712.00 | 132,468,480.00 | -16,295,266.00 | -167,809,397.00 |
| 单季度利润总额(元) | 72,543,132.00 | -1,248,286.00 | -50,554,661.00 | -332,513,190.00 | -73,312,960.00 | -133,360,297.00 | -99,489,062.00 | 30,382,723.00 | 162,260,733.00 | -29,655,978.00 | -186,768,556.00 |
| 单季度净利润(元) | 69,820,139.00 | 11,040,521.00 | -52,239,335.00 | -349,178,563.00 | -69,916,592.00 | -130,105,183.00 | -97,360,683.00 | 54,963,802.00 | 152,151,043.00 | -34,811,356.00 | -187,475,293.00 |
| 单季度归属母公司股东的净利润(元) | 69,650,869.00 | 10,274,847.00 | -52,055,103.00 | -351,409,933.00 | -70,603,982.00 | -138,799,253.00 | -99,054,508.00 | 58,045,804.00 | 146,397,193.00 | -36,049,560.00 | -148,556,593.00 |
| 单季度经营活动产生的现金流量(元) | 148,170,419.00 | 83,276,454.00 | -141,637,996.00 | 63,057,958.00 | 44,660,366.00 | 188,988,636.00 | -171,744,229.00 | -1,166,760.00 | -12,173,998.00 | 45,022,047.00 | 100,913,104.00 |
| 单季度投资活动产生的现金流量(元) | -87,496,013.00 | -17,795,551.00 | -21,641,184.00 | -17,192,257.00 | -31,680,776.00 | -54,445,685.00 | -27,539,857.00 | 195,938,885.00 | 11,806,712.00 | -51,514,824.00 | -31,345,919.00 |
| 单季度筹资活动产生的现金流量(元) | -103,921,644.00 | -6,380,370.00 | -159,930,562.00 | -89,131,822.00 | -311,357,459.00 | -126,444,463.00 | 33,613.00 | -172,629,124.00 | 365,819,196.00 | 10,728,533.00 | -58,944,079.00 |
| 单季度现金及现金等价物净增加(元) | -43,247,238.00 | 59,100,533.00 | -323,209,741.00 | -43,266,121.00 | -298,377,869.00 | 8,098,487.00 | -199,250,473.00 | 22,143,001.00 | 365,451,909.00 | 4,235,756.00 | 10,623,105.00 |